|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 5.6% |
1.5% |
2.2% |
2.4% |
3.3% |
2.8% |
3.7% |
3.6% |
|
 | Credit score (0-100) | | 42 |
77 |
66 |
62 |
54 |
58 |
52 |
53 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
30.7 |
1.0 |
3.1 |
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 |
18,575 |
53,577 |
131,533 |
23,652 |
26,486 |
26,486 |
26,486 |
|
 | Gross profit | | 0.0 |
15,225 |
39,336 |
59,249 |
4,859 |
9,966 |
0.0 |
0.0 |
|
 | EBITDA | | 1,555 |
841 |
-1,791 |
-68,911 |
-19,737 |
-7,704 |
0.0 |
0.0 |
|
 | EBIT | | 1,522 |
841 |
-1,791 |
-68,911 |
-19,737 |
-7,704 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,523.0 |
735.0 |
-2,152.0 |
-64,790.0 |
-25,550.0 |
-7,823.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,523.0 |
484.0 |
-2,152.0 |
-59,290.0 |
-25,549.0 |
-7,820.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,523 |
736 |
-2,152 |
-64,790 |
-25,550 |
-7,823 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 61.0 |
3,382 |
2,422 |
12,683 |
1,537 |
993 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,542 |
3,026 |
13,872 |
274,482 |
10,113 |
15,831 |
15,857 |
15,857 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
489 |
697 |
329 |
118 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,213 |
14,090 |
32,477 |
330,238 |
18,535 |
23,601 |
15,857 |
15,857 |
|
|
 | Net Debt | | -7,681 |
-8,394 |
-20,493 |
-207,953 |
-8,269 |
-11,420 |
-14,279 |
-14,279 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
18,575 |
53,577 |
131,533 |
23,652 |
26,486 |
26,486 |
26,486 |
|
 | Net sales growth | | 0.0% |
0.0% |
188.4% |
145.5% |
-82.0% |
12.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
15,225 |
39,336 |
59,249 |
4,859 |
9,966 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
158.4% |
50.6% |
-91.8% |
105.1% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 133.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,213 |
14,090 |
32,477 |
330,238 |
18,535 |
23,601 |
15,857 |
15,857 |
|
 | Balance sheet change% | | 724.1% |
52.9% |
130.5% |
916.8% |
-94.4% |
27.3% |
-32.8% |
0.0% |
|
 | Added value | | 1,555.0 |
841.0 |
-1,791.0 |
-68,911.0 |
-19,737.0 |
-7,704.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
4.5% |
-3.3% |
-52.4% |
-83.4% |
-29.1% |
0.0% |
0.0% |
|
 | Investments | | -23 |
3,321 |
-960 |
10,261 |
-11,146 |
1,034 |
-993 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
4.5% |
-3.3% |
-52.4% |
-83.4% |
-29.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
4.5% |
-3.3% |
-52.4% |
-83.4% |
-29.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
5.5% |
-4.6% |
-116.3% |
-406.2% |
-77.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
2.6% |
-4.0% |
-45.1% |
-108.0% |
-29.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
2.6% |
-4.0% |
-45.1% |
-108.0% |
-29.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
4.0% |
-4.0% |
-49.3% |
-108.0% |
-29.5% |
0.0% |
0.0% |
|
 | ROA % | | 29.5% |
7.3% |
-6.8% |
-33.9% |
-14.5% |
-35.2% |
0.0% |
0.0% |
|
 | ROI % | | 18.8% |
7.6% |
-13.2% |
-38.0% |
-15.7% |
-44.6% |
0.0% |
0.0% |
|
 | ROE % | | 51.6% |
11.3% |
-25.5% |
-41.1% |
-18.0% |
-60.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.0% |
21.5% |
42.7% |
83.1% |
54.6% |
67.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
59.6% |
34.7% |
42.4% |
35.6% |
29.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
14.4% |
-4.4% |
-116.2% |
-0.7% |
-14.2% |
-53.9% |
-53.9% |
|
 | Net int. bear. debt to EBITDA, % | | -494.0% |
-998.1% |
1,144.2% |
301.8% |
41.9% |
148.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3.5% |
0.3% |
3.3% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
229.9% |
548.6% |
36.6% |
182.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | -1.7 |
1.3 |
1.6 |
8.6 |
2.3 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | -1.7 |
1.3 |
1.6 |
8.6 |
2.3 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,681.0 |
8,394.0 |
20,982.0 |
208,650.0 |
8,598.0 |
11,538.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
22.4 |
26.7 |
11.5 |
27.3 |
42.6 |
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% |
55.8% |
55.0% |
182.5% |
55.6% |
64.9% |
53.9% |
53.9% |
|
 | Net working capital | | 14,694.0 |
2,345.0 |
11,002.0 |
212,085.0 |
7,540.0 |
10,994.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
12.6% |
20.5% |
161.2% |
31.9% |
41.5% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 218 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|