|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
| Bankruptcy risk | | 20.7% |
9.3% |
5.1% |
5.7% |
3.4% |
4.8% |
13.4% |
15.1% |
|
| Credit score (0-100) | | 6 |
28 |
43 |
39 |
54 |
38 |
3 |
2 |
|
| Credit rating | | C |
B |
BB |
BB |
BB |
BB |
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 | | 18.0 |
308 |
3,759 |
3,072 |
4,299 |
5,887 |
0.0 |
0.0 |
|
| EBITDA | | -32.0 |
77.0 |
341 |
-57.0 |
588 |
527 |
0.0 |
0.0 |
|
| EBIT | | -32.0 |
77.0 |
337 |
-70.0 |
569 |
506 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -37.0 |
76.0 |
330.0 |
-81.0 |
534.0 |
496.6 |
0.0 |
0.0 |
|
| Net earnings | | 10.0 |
58.0 |
257.0 |
-64.0 |
411.0 |
384.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -37.0 |
76.0 |
330 |
-81.0 |
534 |
497 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
42.0 |
48.0 |
30.0 |
131 |
0.0 |
0.0 |
|
| Shareholders equity total | | -195 |
57.0 |
513 |
450 |
860 |
545 |
445 |
445 |
|
| Interest-bearing liabilities | | 193 |
22.0 |
181 |
0.0 |
171 |
301 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3.0 |
191 |
2,438 |
1,946 |
2,242 |
3,003 |
445 |
445 |
|
|
| Net Debt | | 192 |
-97.0 |
-618 |
-600 |
-60.0 |
-969 |
-445 |
-445 |
|
|
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 | | 18.0 |
308 |
3,759 |
3,072 |
4,299 |
5,887 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
1,611.1% |
1,120.5% |
-18.3% |
39.9% |
36.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
8 |
7 |
8 |
13 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
700.0% |
-12.5% |
14.3% |
62.5% |
-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) | | 3 |
191 |
2,438 |
1,946 |
2,242 |
3,003 |
445 |
445 |
|
| Balance sheet change% | | -85.7% |
6,266.7% |
1,176.4% |
-20.2% |
15.2% |
34.0% |
-85.2% |
0.0% |
|
| Added value | | -32.0 |
77.0 |
341.0 |
-57.0 |
582.0 |
526.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
38 |
-7 |
-37 |
81 |
-131 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -177.8% |
25.0% |
9.0% |
-2.3% |
13.2% |
8.6% |
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 % | | -15.1% |
39.6% |
25.6% |
-3.2% |
27.2% |
19.4% |
0.0% |
0.0% |
|
| ROI % | | -15.5% |
56.6% |
87.0% |
-12.2% |
76.8% |
54.0% |
0.0% |
0.0% |
|
| ROE % | | 83.3% |
193.3% |
90.2% |
-13.3% |
62.7% |
54.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -98.5% |
29.8% |
21.0% |
23.1% |
38.4% |
18.1% |
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, % | | -600.0% |
-126.0% |
-181.2% |
1,052.6% |
-10.2% |
-183.9% |
0.0% |
0.0% |
|
| Gearing % | | -99.0% |
38.6% |
35.3% |
0.0% |
19.9% |
55.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
0.9% |
6.9% |
12.2% |
40.9% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.4 |
1.2 |
1.2 |
1.6 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.4 |
1.2 |
1.2 |
1.6 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.0 |
119.0 |
799.0 |
600.0 |
231.0 |
1,269.2 |
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 | | -195.0 |
57.0 |
373.0 |
355.0 |
826.0 |
413.7 |
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 | | -32 |
77 |
43 |
-8 |
73 |
41 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -32 |
77 |
43 |
-8 |
74 |
41 |
0 |
0 |
|
| EBIT / employee | | -32 |
77 |
42 |
-10 |
71 |
39 |
0 |
0 |
|
| Net earnings / employee | | 10 |
58 |
32 |
-9 |
51 |
30 |
0 |
0 |
|
|