|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 3.0% |
1.9% |
3.4% |
3.0% |
5.3% |
7.0% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 59 |
72 |
54 |
56 |
41 |
33 |
10 |
10 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.7 |
0.0 |
0.0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,241 |
2,052 |
2,467 |
5,297 |
7,580 |
9,316 |
0.0 |
0.0 |
|
 | EBITDA | | 671 |
522 |
211 |
613 |
-1,027 |
-4,536 |
0.0 |
0.0 |
|
 | EBIT | | 502 |
299 |
12.0 |
142 |
-1,967 |
-6,037 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 502.0 |
298.0 |
9.0 |
55.0 |
-2,166.0 |
-6,582.2 |
0.0 |
0.0 |
|
 | Net earnings | | 391.0 |
230.0 |
0.0 |
45.0 |
-1,689.0 |
-7,055.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 502 |
298 |
9.0 |
55.0 |
-2,166 |
-6,582 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 298 |
533 |
609 |
4,258 |
6,037 |
7,494 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,486 |
1,716 |
1,716 |
1,762 |
73.0 |
-6,983 |
-7,063 |
-7,063 |
|
 | Interest-bearing liabilities | | 0.0 |
183 |
346 |
1,343 |
4,895 |
11,858 |
7,063 |
7,063 |
|
 | Balance sheet total (assets) | | 3,525 |
3,906 |
4,832 |
8,897 |
10,898 |
12,353 |
0.0 |
0.0 |
|
|
 | Net Debt | | -493 |
-689 |
-346 |
-37.0 |
3,784 |
11,355 |
7,063 |
7,063 |
|
|
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 | | 2,241 |
2,052 |
2,467 |
5,297 |
7,580 |
9,316 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.4% |
-8.4% |
20.2% |
114.7% |
43.1% |
22.9% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
4 |
9 |
16 |
25 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
33.3% |
125.0% |
77.8% |
56.3% |
-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) | | 3,525 |
3,906 |
4,832 |
8,897 |
10,898 |
12,353 |
0 |
0 |
|
 | Balance sheet change% | | 74.9% |
10.8% |
23.7% |
84.1% |
22.5% |
13.3% |
-100.0% |
0.0% |
|
 | Added value | | 671.0 |
522.0 |
211.0 |
613.0 |
-1,496.0 |
-4,536.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -339 |
12 |
-123 |
3,178 |
839 |
-44 |
-7,494 |
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 |
5.0 |
-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 (%) | | 22.4% |
14.6% |
0.5% |
2.7% |
-25.9% |
-64.8% |
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 % | | 18.1% |
8.0% |
0.3% |
2.1% |
-19.6% |
-39.9% |
0.0% |
0.0% |
|
 | ROI % | | 38.8% |
17.2% |
0.6% |
3.7% |
-28.9% |
-50.7% |
0.0% |
0.0% |
|
 | ROE % | | 30.3% |
14.4% |
0.0% |
2.6% |
-184.1% |
-113.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.2% |
44.2% |
35.7% |
19.8% |
0.7% |
-36.1% |
-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, % | | -73.5% |
-132.0% |
-164.0% |
-6.0% |
-368.5% |
-250.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
10.7% |
20.2% |
76.2% |
6,705.5% |
-169.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.1% |
1.1% |
10.3% |
7.2% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.5 |
1.6 |
1.3 |
0.6 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.5 |
1.6 |
1.3 |
0.6 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 493.0 |
872.0 |
692.0 |
1,380.0 |
1,111.0 |
503.2 |
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 | | 986.0 |
1,073.0 |
1,417.0 |
962.0 |
-3,169.0 |
-10,682.6 |
-3,531.5 |
-3,531.5 |
|
 | 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 | | 224 |
174 |
53 |
68 |
-94 |
-181 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 224 |
174 |
53 |
68 |
-64 |
-181 |
0 |
0 |
|
 | EBIT / employee | | 167 |
100 |
3 |
16 |
-123 |
-241 |
0 |
0 |
|
 | Net earnings / employee | | 130 |
77 |
0 |
5 |
-106 |
-282 |
0 |
0 |
|
|