|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.9% |
7.2% |
10.7% |
7.1% |
7.1% |
7.5% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 24 |
35 |
23 |
33 |
33 |
31 |
5 |
5 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | 4,534 |
6,020 |
2,910 |
4,918 |
5,208 |
5,212 |
0.0 |
0.0 |
|
 | EBITDA | | -189 |
1,077 |
-1,183 |
1,074 |
676 |
750 |
0.0 |
0.0 |
|
 | EBIT | | -373 |
903 |
-1,313 |
1,020 |
622 |
698 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -398.9 |
895.2 |
-1,335.0 |
950.4 |
438.0 |
325.2 |
0.0 |
0.0 |
|
 | Net earnings | | -318.8 |
696.0 |
-1,040.8 |
728.9 |
335.0 |
147.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -399 |
895 |
-1,335 |
950 |
438 |
325 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 614 |
846 |
440 |
438 |
404 |
370 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 205 |
901 |
-140 |
589 |
844 |
658 |
17.6 |
17.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,139 |
8,546 |
8,243 |
8,098 |
7,511 |
8,454 |
17.6 |
17.6 |
|
|
 | Net Debt | | -1,621 |
-5,384 |
-5,293 |
-4,611 |
-3,972 |
-4,582 |
-17.6 |
-17.6 |
|
|
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 | | 4,534 |
6,020 |
2,910 |
4,918 |
5,208 |
5,212 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.2% |
32.8% |
-51.7% |
69.0% |
5.9% |
0.1% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
6 |
6 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 20.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 5,139 |
8,546 |
8,243 |
8,098 |
7,511 |
8,454 |
18 |
18 |
|
 | Balance sheet change% | | -3.6% |
66.3% |
-3.5% |
-1.8% |
-7.2% |
12.6% |
-99.8% |
0.0% |
|
 | Added value | | -189.3 |
1,076.7 |
-1,182.6 |
1,073.8 |
675.7 |
749.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 253 |
58 |
-536 |
-56 |
-88 |
-86 |
-370 |
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 |
-1.0 |
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 (%) | | -8.2% |
15.0% |
-45.1% |
20.7% |
11.9% |
13.4% |
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 % | | -7.0% |
13.3% |
-15.4% |
13.0% |
8.0% |
9.7% |
0.0% |
0.0% |
|
 | ROI % | | -74.8% |
151.6% |
-213.4% |
245.2% |
87.1% |
102.7% |
0.0% |
0.0% |
|
 | ROE % | | -65.2% |
125.9% |
-22.8% |
16.5% |
46.8% |
19.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.4% |
40.1% |
-5.8% |
24.7% |
49.6% |
35.0% |
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, % | | 856.3% |
-500.0% |
447.6% |
-429.4% |
-587.6% |
-611.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.1 |
6.0 |
3.4 |
4.2 |
8.0 |
6.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.0 |
0.9 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,620.6 |
5,384.0 |
5,293.4 |
4,610.8 |
3,972.0 |
4,581.9 |
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 | | -522.4 |
70.0 |
-442.4 |
67.5 |
326.0 |
169.2 |
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 | | -32 |
179 |
-197 |
179 |
113 |
125 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -32 |
179 |
-197 |
179 |
113 |
125 |
0 |
0 |
|
 | EBIT / employee | | -62 |
150 |
-219 |
170 |
104 |
116 |
0 |
0 |
|
 | Net earnings / employee | | -53 |
116 |
-173 |
121 |
56 |
25 |
0 |
0 |
|
|