|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 6.9% |
5.4% |
5.9% |
2.0% |
2.1% |
4.9% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 36 |
43 |
39 |
68 |
67 |
44 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
3.1 |
2.0 |
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 | | 8,506 |
12,114 |
13,011 |
25,093 |
26,524 |
65,357 |
0.0 |
0.0 |
|
 | EBITDA | | 13.0 |
151 |
246 |
4,938 |
8,379 |
48,730 |
0.0 |
0.0 |
|
 | EBIT | | -334 |
-225 |
-220 |
4,411 |
7,864 |
48,280 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -370.8 |
-325.2 |
-347.0 |
4,098.5 |
7,553.9 |
48,241.7 |
0.0 |
0.0 |
|
 | Net earnings | | -297.1 |
-265.3 |
-282.5 |
3,166.2 |
5,837.6 |
36,986.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -371 |
-325 |
-347 |
4,099 |
7,554 |
48,242 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
254 |
272 |
258 |
103 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -851 |
-1,117 |
-1,399 |
681 |
5,969 |
5,855 |
305 |
305 |
|
 | Interest-bearing liabilities | | 119 |
0.0 |
4.8 |
0.0 |
0.0 |
0.0 |
215 |
215 |
|
 | Balance sheet total (assets) | | 8,475 |
17,115 |
26,207 |
22,609 |
21,109 |
18,822 |
521 |
521 |
|
|
 | Net Debt | | -4,521 |
-11,461 |
-21,507 |
-19,703 |
-19,089 |
-11,080 |
215 |
215 |
|
|
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 | | 8,506 |
12,114 |
13,011 |
25,093 |
26,524 |
65,357 |
0.0 |
0.0 |
|
 | Gross profit growth | | 66.4% |
42.4% |
7.4% |
92.9% |
5.7% |
146.4% |
-100.0% |
0.0% |
|
 | Employees | | 17 |
22 |
23 |
23 |
26 |
22 |
0 |
0 |
|
 | Employee growth % | | 41.7% |
29.4% |
4.5% |
0.0% |
13.0% |
-15.4% |
-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) | | 8,475 |
17,115 |
26,207 |
22,609 |
21,109 |
18,822 |
521 |
521 |
|
 | Balance sheet change% | | 17.6% |
101.9% |
53.1% |
-13.7% |
-6.6% |
-10.8% |
-97.2% |
0.0% |
|
 | Added value | | 13.0 |
151.4 |
246.3 |
4,937.6 |
8,390.9 |
48,729.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -694 |
-470 |
-795 |
-780 |
-1,125 |
-899 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -3.9% |
-1.9% |
-1.7% |
17.6% |
29.6% |
73.9% |
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 % | | -3.9% |
-1.6% |
-1.0% |
17.6% |
36.0% |
243.2% |
0.0% |
0.0% |
|
 | ROI % | | -8.2% |
-5.2% |
-5.3% |
101.9% |
145.3% |
803.3% |
0.0% |
0.0% |
|
 | ROE % | | -3.8% |
-2.1% |
-1.3% |
23.6% |
175.6% |
625.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -11.8% |
-11.7% |
-12.9% |
7.7% |
47.5% |
31.1% |
58.6% |
58.6% |
|
 | 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, % | | -34,706.0% |
-7,568.6% |
-8,731.0% |
-399.0% |
-227.8% |
-22.7% |
0.0% |
0.0% |
|
 | Gearing % | | -13.9% |
0.0% |
-0.3% |
0.0% |
0.0% |
0.0% |
70.6% |
70.6% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 31.1% |
183.1% |
5,297.0% |
13,071.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.8 |
3.4 |
5.0 |
7.6 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.0 |
1.0 |
1.2 |
1.8 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,639.4 |
11,461.1 |
21,511.7 |
19,703.5 |
19,089.1 |
11,079.7 |
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 | | 494.4 |
466.6 |
161.8 |
2,694.3 |
8,611.3 |
4,976.9 |
-107.7 |
-107.7 |
|
 | 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 | | 1 |
7 |
11 |
215 |
323 |
2,215 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1 |
7 |
11 |
215 |
322 |
2,215 |
0 |
0 |
|
 | EBIT / employee | | -20 |
-10 |
-10 |
192 |
302 |
2,195 |
0 |
0 |
|
 | Net earnings / employee | | -17 |
-12 |
-12 |
138 |
225 |
1,681 |
0 |
0 |
|
|