|
1000.0
 | Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 7.0% |
15.0% |
8.4% |
5.2% |
2.3% |
2.1% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 36 |
13 |
28 |
42 |
63 |
68 |
34 |
34 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
1.0 |
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 | | 508 |
1,068 |
1,991 |
2,522 |
5,643 |
10,088 |
0.0 |
0.0 |
|
 | EBITDA | | 129 |
126 |
364 |
-571 |
1,646 |
2,464 |
0.0 |
0.0 |
|
 | EBIT | | 62.1 |
60.3 |
157 |
-947 |
946 |
1,205 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3.9 |
17.7 |
82.1 |
-1,076.5 |
664.9 |
920.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1.4 |
11.9 |
58.0 |
-1,047.5 |
812.4 |
697.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3.9 |
17.7 |
82.1 |
-1,076 |
665 |
920 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 139 |
176 |
789 |
1,490 |
4,766 |
6,550 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12.6 |
24.6 |
82.6 |
1,980 |
3,065 |
9,918 |
9,836 |
9,836 |
|
 | Interest-bearing liabilities | | 1,040 |
121 |
1,001 |
2,262 |
6,634 |
2,353 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,415 |
1,646 |
3,596 |
6,294 |
12,872 |
24,798 |
9,836 |
9,836 |
|
|
 | Net Debt | | 1,040 |
121 |
1,001 |
2,262 |
6,536 |
2,253 |
-9,836 |
-9,836 |
|
|
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 | | 508 |
1,068 |
1,991 |
2,522 |
5,643 |
10,088 |
0.0 |
0.0 |
|
 | Gross profit growth | | 758.1% |
110.2% |
86.5% |
26.6% |
123.8% |
78.8% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
4 |
5 |
8 |
10 |
16 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
33.3% |
25.0% |
60.0% |
25.0% |
60.0% |
-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) | | 1,415 |
1,646 |
3,596 |
6,294 |
12,872 |
24,798 |
9,836 |
9,836 |
|
 | Balance sheet change% | | 98.1% |
16.4% |
118.5% |
75.0% |
104.5% |
92.7% |
-60.3% |
0.0% |
|
 | Added value | | 128.9 |
125.8 |
363.9 |
-570.5 |
1,322.4 |
2,464.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -20 |
16 |
391 |
309 |
2,565 |
525 |
-6,550 |
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 |
-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 (%) | | 12.2% |
5.6% |
7.9% |
-37.5% |
16.8% |
11.9% |
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 % | | 5.9% |
4.1% |
6.1% |
-19.1% |
9.9% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 7.9% |
10.5% |
19.9% |
-30.8% |
12.7% |
10.6% |
0.0% |
0.0% |
|
 | ROE % | | 12.1% |
64.2% |
108.3% |
-101.6% |
32.2% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.9% |
1.5% |
2.3% |
32.1% |
23.8% |
40.1% |
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, % | | 807.0% |
96.1% |
275.0% |
-396.5% |
397.1% |
91.4% |
0.0% |
0.0% |
|
 | Gearing % | | 8,239.8% |
492.4% |
1,211.4% |
114.3% |
216.4% |
23.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.5% |
7.8% |
13.7% |
8.1% |
6.3% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.1 |
0.1 |
0.3 |
0.3 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.9 |
0.9 |
1.2 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
97.2 |
100.3 |
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 | | -171.7 |
-235.8 |
-455.2 |
746.3 |
-1,428.8 |
-390.5 |
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 | | 43 |
31 |
73 |
-71 |
132 |
154 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 43 |
31 |
73 |
-71 |
165 |
154 |
0 |
0 |
|
 | EBIT / employee | | 21 |
15 |
31 |
-118 |
95 |
75 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
3 |
12 |
-131 |
81 |
44 |
0 |
0 |
|
|