|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
|
| Bankruptcy risk | | 6.6% |
2.5% |
4.5% |
1.2% |
2.4% |
1.8% |
7.0% |
8.2% |
|
| Credit score (0-100) | | 38 |
64 |
48 |
82 |
61 |
71 |
33 |
30 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BBB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
285.5 |
0.1 |
5.9 |
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 | | 1,654 |
4,294 |
5,699 |
7,542 |
9,289 |
13,124 |
0.0 |
0.0 |
|
| EBITDA | | 153 |
1,446 |
1,072 |
1,287 |
-59.0 |
2,617 |
0.0 |
0.0 |
|
| EBIT | | -267 |
1,253 |
964 |
812 |
-678 |
1,849 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -492.8 |
1,001.3 |
814.5 |
290.4 |
-1,164.5 |
727.6 |
0.0 |
0.0 |
|
| Net earnings | | -378.8 |
767.4 |
611.7 |
233.9 |
-737.3 |
412.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -493 |
1,001 |
815 |
290 |
-1,165 |
728 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 902 |
522 |
853 |
3,347 |
3,928 |
3,657 |
0.0 |
0.0 |
|
| Shareholders equity total | | 829 |
1,597 |
2,208 |
10,042 |
8,694 |
9,107 |
9,026 |
9,026 |
|
| Interest-bearing liabilities | | 3,853 |
3,346 |
6,243 |
5,774 |
9,774 |
14,951 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,448 |
10,134 |
15,056 |
23,418 |
27,269 |
39,146 |
9,026 |
9,026 |
|
|
| Net Debt | | 3,853 |
-179 |
3,908 |
5,774 |
9,774 |
14,951 |
-8,663 |
-8,663 |
|
|
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 | | 1,654 |
4,294 |
5,699 |
7,542 |
9,289 |
13,124 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.3% |
159.7% |
32.7% |
32.3% |
23.2% |
41.3% |
-100.0% |
0.0% |
|
| Employees | | 5 |
7 |
7 |
10 |
15 |
19 |
0 |
0 |
|
| Employee growth % | | 66.7% |
40.0% |
0.0% |
42.9% |
50.0% |
26.7% |
-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) | | 7,448 |
10,134 |
15,056 |
23,418 |
27,269 |
39,146 |
9,026 |
9,026 |
|
| Balance sheet change% | | 26.3% |
36.1% |
48.6% |
55.5% |
16.4% |
43.6% |
-76.9% |
0.0% |
|
| Added value | | -266.6 |
1,252.7 |
964.1 |
811.9 |
-678.4 |
1,848.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -927 |
-573 |
299 |
2,049 |
813 |
-862 |
-4,430 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
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 (%) | | -16.1% |
29.2% |
16.9% |
10.8% |
-7.3% |
14.1% |
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 % | | -3.3% |
15.1% |
9.9% |
4.5% |
-2.5% |
5.8% |
0.0% |
0.0% |
|
| ROI % | | -5.3% |
27.4% |
18.4% |
7.1% |
-3.6% |
9.1% |
0.0% |
0.0% |
|
| ROE % | | -37.2% |
63.3% |
32.1% |
3.8% |
-7.9% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 11.1% |
15.8% |
14.7% |
42.9% |
31.9% |
23.3% |
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, % | | 2,526.0% |
-12.4% |
364.5% |
448.6% |
-16,552.7% |
571.2% |
0.0% |
0.0% |
|
| Gearing % | | 464.6% |
209.5% |
282.7% |
57.5% |
112.4% |
164.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.8% |
9.0% |
9.0% |
9.6% |
6.9% |
9.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
1.1 |
1.0 |
0.7 |
0.6 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
1.2 |
1.2 |
1.5 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
3,524.6 |
2,334.4 |
0.0 |
0.0 |
0.0 |
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 | | -1,952.7 |
1,657.0 |
1,983.4 |
6,688.4 |
3,486.2 |
3,989.5 |
0.0 |
0.0 |
|
| 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 | | -53 |
179 |
138 |
81 |
-45 |
97 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 31 |
207 |
153 |
129 |
-4 |
138 |
0 |
0 |
|
| EBIT / employee | | -53 |
179 |
138 |
81 |
-45 |
97 |
0 |
0 |
|
| Net earnings / employee | | -76 |
110 |
87 |
23 |
-49 |
22 |
0 |
0 |
|
|