|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.7% |
11.4% |
4.8% |
12.0% |
7.6% |
24.2% |
19.5% |
19.3% |
|
 | Credit score (0-100) | | 15 |
22 |
45 |
18 |
31 |
2 |
6 |
7 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,343 |
2,597 |
3,166,895 |
4,636 |
5,111 |
368 |
0.0 |
0.0 |
|
 | EBITDA | | 363 |
258 |
661,462 |
581 |
-383 |
-5,823 |
0.0 |
0.0 |
|
 | EBIT | | 251 |
188 |
591,306 |
575 |
-582 |
-7,128 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 256.0 |
194.0 |
588,851.0 |
573.4 |
-590.0 |
-7,206.2 |
0.0 |
0.0 |
|
 | Net earnings | | 199.0 |
151.0 |
458,887.0 |
447.3 |
-608.1 |
-7,171.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 256 |
194 |
588,851 |
573 |
-590 |
-7,206 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 146 |
76.0 |
5,470 |
208 |
2,687 |
1,404 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 324 |
285 |
584,046 |
581 |
2,679 |
-4,492 |
-4,617 |
-4,617 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
564 |
1,138 |
4,617 |
4,617 |
|
 | Balance sheet total (assets) | | 1,224 |
1,113 |
2,385,451 |
2,034 |
4,491 |
3,004 |
0.0 |
0.0 |
|
|
 | Net Debt | | -550 |
-570 |
-1,199,276 |
-1,085 |
-183 |
601 |
4,617 |
4,617 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,343 |
2,597 |
3,166,895 |
4,636 |
5,111 |
368 |
0.0 |
0.0 |
|
 | Gross profit growth | | 95,649.9% |
10.8% |
121,844.4% |
-99.9% |
10.2% |
-92.8% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
5 |
11 |
14 |
14 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
120.0% |
27.3% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,224 |
1,113 |
2,385,451 |
2,034 |
4,491 |
3,004 |
0 |
0 |
|
 | Balance sheet change% | | 112,090.7% |
-9.1% |
214,226.2% |
-99.9% |
120.8% |
-33.1% |
-100.0% |
0.0% |
|
 | Added value | | 363.0 |
258.0 |
661,462.0 |
580.9 |
-576.5 |
-5,823.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 34 |
-140 |
-64,762 |
-5,267 |
2,280 |
-2,588 |
-1,404 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 10.7% |
7.2% |
18.7% |
12.4% |
-11.4% |
-1,938.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 42.0% |
16.7% |
49.8% |
0.0% |
-17.8% |
-118.9% |
0.0% |
0.0% |
|
 | ROI % | | 158.5% |
64.0% |
203.3% |
0.2% |
-30.4% |
-150.4% |
0.0% |
0.0% |
|
 | ROE % | | 122.7% |
49.6% |
157.1% |
0.2% |
-37.3% |
-252.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.5% |
25.6% |
24.5% |
28.6% |
59.7% |
-59.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -151.5% |
-220.9% |
-181.3% |
-186.8% |
47.7% |
-10.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
21.0% |
-25.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.9% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.8 |
1.1 |
0.9 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.1 |
1.2 |
1.1 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 550.0 |
570.0 |
1,199,276.0 |
1,085.3 |
746.3 |
536.3 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 16.0 |
47.0 |
416,956.0 |
187.3 |
-471.3 |
-1,064.9 |
-2,308.7 |
-2,308.7 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 73 |
52 |
132,292 |
53 |
-41 |
-416 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 73 |
52 |
132,292 |
53 |
-27 |
-416 |
0 |
0 |
|
 | EBIT / employee | | 50 |
38 |
118,261 |
52 |
-42 |
-509 |
0 |
0 |
|
 | Net earnings / employee | | 40 |
30 |
91,777 |
41 |
-43 |
-512 |
0 |
0 |
|
|