|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.1% |
7.4% |
3.6% |
3.5% |
2.1% |
3.7% |
19.5% |
19.3% |
|
 | Credit score (0-100) | | 10 |
33 |
51 |
53 |
66 |
52 |
6 |
7 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
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 | | 1,738 |
1,501 |
5,469 |
4,511 |
5,065 |
4,481 |
0.0 |
0.0 |
|
 | EBITDA | | -758 |
196 |
2,070 |
1,027 |
1,575 |
1,213 |
0.0 |
0.0 |
|
 | EBIT | | -774 |
169 |
1,783 |
445 |
737 |
78.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -802.0 |
125.6 |
1,710.3 |
316.1 |
579.6 |
-201.9 |
0.0 |
0.0 |
|
 | Net earnings | | -626.2 |
530.3 |
1,562.7 |
385.6 |
465.2 |
-90.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -802 |
126 |
1,710 |
316 |
580 |
-202 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 46.0 |
52.5 |
23.5 |
5.5 |
0.0 |
85.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 82.7 |
1,213 |
2,776 |
3,161 |
4,626 |
5,036 |
-9,006 |
-9,006 |
|
 | Interest-bearing liabilities | | 512 |
1,161 |
1,165 |
1,478 |
1,982 |
2,892 |
9,006 |
9,006 |
|
 | Balance sheet total (assets) | | 2,396 |
5,221 |
9,556 |
9,628 |
11,755 |
12,636 |
0.0 |
0.0 |
|
|
 | Net Debt | | 499 |
32.4 |
239 |
1,334 |
1,692 |
2,756 |
9,006 |
9,006 |
|
|
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 | | 1,738 |
1,501 |
5,469 |
4,511 |
5,065 |
4,481 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.2% |
-13.6% |
264.3% |
-17.5% |
12.3% |
-11.5% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
8 |
11 |
10 |
11 |
9 |
0 |
0 |
|
 | Employee growth % | | -25.0% |
33.3% |
37.5% |
-9.1% |
10.0% |
-18.2% |
-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) | | 2,396 |
5,221 |
9,556 |
9,628 |
11,755 |
12,636 |
0 |
0 |
|
 | Balance sheet change% | | 30.4% |
117.9% |
83.0% |
0.7% |
22.1% |
7.5% |
-100.0% |
0.0% |
|
 | Added value | | -758.4 |
196.4 |
2,069.9 |
1,027.5 |
1,320.3 |
1,213.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
1,992 |
1,898 |
1,161 |
1,337 |
629 |
-9,933 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
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 (%) | | -44.5% |
11.2% |
32.6% |
9.9% |
14.6% |
1.8% |
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 % | | -30.0% |
4.4% |
24.1% |
4.7% |
7.0% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | -101.0% |
10.7% |
50.5% |
9.3% |
11.6% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | -65.2% |
81.9% |
78.4% |
13.0% |
11.9% |
-1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.5% |
23.2% |
29.0% |
32.8% |
39.4% |
39.9% |
-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, % | | -65.8% |
16.5% |
11.5% |
129.8% |
107.5% |
227.1% |
0.0% |
0.0% |
|
 | Gearing % | | 619.4% |
95.7% |
42.0% |
46.7% |
42.8% |
57.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
5.2% |
6.3% |
10.5% |
9.9% |
11.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.7 |
0.8 |
0.5 |
0.6 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.7 |
0.8 |
0.5 |
0.6 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13.4 |
1,128.9 |
925.7 |
143.7 |
289.6 |
135.7 |
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 | | -1,013.0 |
-940.7 |
-1,146.6 |
-2,586.6 |
-1,784.9 |
-2,286.1 |
-4,503.1 |
-4,503.1 |
|
 | 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 | | -126 |
25 |
188 |
103 |
120 |
135 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -126 |
25 |
188 |
103 |
143 |
135 |
0 |
0 |
|
 | EBIT / employee | | -129 |
21 |
162 |
44 |
67 |
9 |
0 |
0 |
|
 | Net earnings / employee | | -104 |
66 |
142 |
39 |
42 |
-10 |
0 |
0 |
|
|