|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 4.9% |
1.1% |
1.1% |
1.2% |
0.7% |
0.9% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 46 |
85 |
84 |
80 |
93 |
87 |
33 |
33 |
|
 | Credit rating | | BBB |
A |
A |
A |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
640.5 |
403.3 |
204.5 |
1,340.0 |
3,578.5 |
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 | | 2,301 |
18,228 |
8,832 |
9,009 |
11,686 |
34,789 |
0.0 |
0.0 |
|
 | EBITDA | | -2,573 |
12,838 |
3,500 |
3,474 |
5,944 |
28,071 |
0.0 |
0.0 |
|
 | EBIT | | -3,333 |
11,632 |
2,018 |
1,822 |
4,397 |
26,651 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,837.5 |
7,934.8 |
817.3 |
501.1 |
1,985.1 |
19,422.6 |
0.0 |
0.0 |
|
 | Net earnings | | -3,013.1 |
6,190.2 |
640.0 |
388.5 |
1,548.5 |
15,151.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,838 |
7,935 |
817 |
501 |
1,985 |
19,423 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15,658 |
15,047 |
20,874 |
20,101 |
18,539 |
19,679 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 620 |
6,810 |
7,200 |
7,588 |
8,987 |
23,989 |
18,889 |
18,889 |
|
 | Interest-bearing liabilities | | 29,380 |
25,637 |
25,242 |
27,409 |
28,216 |
23,201 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,626 |
34,919 |
35,343 |
38,998 |
41,006 |
56,431 |
18,889 |
18,889 |
|
|
 | Net Debt | | 27,670 |
23,516 |
24,085 |
26,772 |
24,605 |
6,323 |
-18,889 |
-18,889 |
|
|
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 | | 2,301 |
18,228 |
8,832 |
9,009 |
11,686 |
34,789 |
0.0 |
0.0 |
|
 | Gross profit growth | | -81.0% |
692.3% |
-51.5% |
2.0% |
29.7% |
197.7% |
-100.0% |
0.0% |
|
 | Employees | | 15 |
14 |
15 |
16 |
15 |
13 |
0 |
0 |
|
 | Employee growth % | | 25.0% |
-6.7% |
7.1% |
6.7% |
-6.3% |
-13.3% |
-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) | | 31,626 |
34,919 |
35,343 |
38,998 |
41,006 |
56,431 |
18,889 |
18,889 |
|
 | Balance sheet change% | | 26.4% |
10.4% |
1.2% |
10.3% |
5.1% |
37.6% |
-66.5% |
0.0% |
|
 | Added value | | -2,572.7 |
12,838.3 |
3,500.2 |
3,474.5 |
6,049.6 |
28,071.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 8,112 |
-1,816 |
4,344 |
-2,425 |
-3,109 |
-280 |
-19,679 |
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 |
4.0 |
5.0 |
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 (%) | | -144.9% |
63.8% |
22.8% |
20.2% |
37.6% |
76.6% |
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 % | | -11.8% |
35.0% |
5.7% |
4.9% |
11.0% |
55.2% |
0.0% |
0.0% |
|
 | ROI % | | -13.6% |
37.1% |
6.2% |
5.4% |
12.0% |
62.3% |
0.0% |
0.0% |
|
 | ROE % | | -133.3% |
166.6% |
9.1% |
5.3% |
18.7% |
91.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.0% |
19.5% |
20.4% |
19.5% |
21.9% |
42.5% |
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, % | | -1,075.5% |
183.2% |
688.1% |
770.5% |
413.9% |
22.5% |
0.0% |
0.0% |
|
 | Gearing % | | 4,741.1% |
376.5% |
350.6% |
361.2% |
314.0% |
96.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
13.5% |
4.7% |
5.0% |
8.7% |
29.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.6 |
0.3 |
0.7 |
0.4 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2.6 |
1.7 |
2.8 |
1.6 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,710.5 |
2,121.1 |
1,156.7 |
637.4 |
3,611.3 |
16,878.2 |
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 | | 8,325.4 |
12,300.0 |
5,823.2 |
12,212.9 |
8,705.0 |
20,198.3 |
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 | | -172 |
917 |
233 |
217 |
403 |
2,159 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -172 |
917 |
233 |
217 |
396 |
2,159 |
0 |
0 |
|
 | EBIT / employee | | -222 |
831 |
135 |
114 |
293 |
2,050 |
0 |
0 |
|
 | Net earnings / employee | | -201 |
442 |
43 |
24 |
103 |
1,166 |
0 |
0 |
|
|