|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
0.9% |
0.0% |
4.9% |
5.1% |
4.6% |
5.0% |
4.9% |
|
 | Credit score (0-100) | | 82 |
90 |
0 |
44 |
42 |
45 |
43 |
45 |
|
 | Credit rating | | A |
A |
N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 172.8 |
1,570.8 |
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 | | 7,850 |
16,952 |
0.0 |
-16,141 |
-5,111 |
24,274 |
0.0 |
0.0 |
|
 | EBITDA | | 5,183 |
12,600 |
0.0 |
-22,871 |
-17,717 |
-30,020 |
0.0 |
0.0 |
|
 | EBIT | | 3,847 |
10,334 |
0.0 |
-31,015 |
-70,385 |
-37,246 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,845.6 |
10,239.4 |
0.0 |
-7,993.0 |
-74,527.0 |
-45,165.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,999.6 |
8,453.1 |
0.0 |
-7,993.0 |
-58,415.0 |
-38,909.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,846 |
10,239 |
0.0 |
-31,015 |
-74,527 |
-45,165 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,370 |
21,650 |
0.0 |
124,501 |
151,748 |
12,135 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,802 |
14,255 |
0.0 |
46,566 |
64,170 |
25,261 |
12,718 |
12,718 |
|
 | Interest-bearing liabilities | | 123 |
0.0 |
0.0 |
0.0 |
88,921 |
56,766 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,080 |
31,008 |
0.0 |
133,228 |
206,333 |
131,094 |
12,718 |
12,718 |
|
|
 | Net Debt | | -2,677 |
-1,458 |
0.0 |
0.0 |
88,921 |
56,766 |
-12,207 |
-12,207 |
|
|
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 | | 7,850 |
16,952 |
0.0 |
-16,141 |
-5,111 |
24,274 |
0.0 |
0.0 |
|
 | Gross profit growth | | 275.6% |
116.0% |
-100.0% |
0.0% |
68.3% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
16 |
0 |
0 |
104 |
100 |
0 |
0 |
|
 | Employee growth % | | 25.0% |
220.0% |
-100.0% |
0.0% |
0.0% |
-3.8% |
-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) | | 15,080 |
31,008 |
0 |
133,228 |
206,333 |
131,094 |
12,718 |
12,718 |
|
 | Balance sheet change% | | 155.7% |
105.6% |
-100.0% |
0.0% |
54.9% |
-36.5% |
-90.3% |
0.0% |
|
 | Added value | | 5,182.5 |
12,600.3 |
0.0 |
-22,871.0 |
-62,241.0 |
-30,020.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,050 |
12,441 |
-23,071 |
116,445 |
-24,591 |
-144,146 |
-15,235 |
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 |
0.0 |
-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 (%) | | 49.0% |
61.0% |
0.0% |
192.2% |
1,377.1% |
-153.4% |
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 % | | 34.7% |
44.8% |
0.0% |
-23.3% |
-41.4% |
-21.7% |
0.0% |
0.0% |
|
 | ROI % | | 75.6% |
95.0% |
0.0% |
-23.3% |
-47.6% |
-28.8% |
0.0% |
0.0% |
|
 | ROE % | | 51.3% |
84.3% |
0.0% |
-17.2% |
-105.5% |
-87.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.5% |
46.0% |
0.0% |
100.0% |
31.5% |
20.3% |
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, % | | -51.7% |
-11.6% |
0.0% |
0.0% |
-501.9% |
-189.1% |
0.0% |
0.0% |
|
 | Gearing % | | 2.1% |
0.0% |
0.0% |
0.0% |
138.6% |
224.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
153.7% |
0.0% |
0.0% |
9.4% |
11.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.5 |
0.0 |
0.0 |
0.2 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.5 |
0.0 |
0.0 |
0.2 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,800.2 |
1,457.6 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,606.9 |
-8,531.8 |
0.0 |
7,857.0 |
-102,636.0 |
42,343.0 |
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 | | 1,037 |
788 |
0 |
0 |
-598 |
-300 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,037 |
788 |
0 |
0 |
-170 |
-300 |
0 |
0 |
|
 | EBIT / employee | | 769 |
646 |
0 |
0 |
-677 |
-372 |
0 |
0 |
|
 | Net earnings / employee | | 600 |
528 |
0 |
0 |
-562 |
-389 |
0 |
0 |
|
|