|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
| Bankruptcy risk | | 7.4% |
4.1% |
10.9% |
5.1% |
1.9% |
1.8% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 34 |
50 |
22 |
42 |
70 |
70 |
11 |
11 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
2.6 |
5.0 |
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 | | 4,128 |
10,278 |
7,212 |
8,613 |
12,475 |
13,066 |
0.0 |
0.0 |
|
| EBITDA | | -403 |
3,474 |
1,515 |
2,792 |
5,031 |
5,393 |
0.0 |
0.0 |
|
| EBIT | | -1,585 |
1,706 |
-337 |
1,726 |
4,119 |
4,865 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,969.2 |
1,457.4 |
-490.4 |
1,648.2 |
4,183.9 |
5,080.6 |
0.0 |
0.0 |
|
| Net earnings | | -1,536.0 |
1,136.7 |
-382.5 |
1,285.1 |
3,264.7 |
3,953.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,969 |
1,457 |
-490 |
1,648 |
4,184 |
5,081 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,595 |
4,282 |
2,505 |
1,453 |
610 |
184 |
0.0 |
0.0 |
|
| Shareholders equity total | | -2,156 |
-1,019 |
-1,402 |
-117 |
3,148 |
4,003 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 8,908 |
4,195 |
3,123 |
59.9 |
30.8 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,709 |
5,386 |
4,036 |
4,240 |
6,570 |
7,740 |
0.0 |
0.0 |
|
|
| Net Debt | | 7,021 |
4,134 |
2,930 |
40.5 |
-66.3 |
-37.3 |
0.0 |
0.0 |
|
|
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 | | 4,128 |
10,278 |
7,212 |
8,613 |
12,475 |
13,066 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
149.0% |
-29.8% |
19.4% |
44.8% |
4.7% |
-100.0% |
0.0% |
|
| Employees | | 12 |
16 |
14 |
16 |
18 |
16 |
0 |
0 |
|
| Employee growth % | | 500.0% |
33.3% |
-12.5% |
14.3% |
12.5% |
-11.1% |
-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) | | 8,709 |
5,386 |
4,036 |
4,240 |
6,570 |
7,740 |
0 |
0 |
|
| Balance sheet change% | | 685.1% |
-38.2% |
-25.1% |
5.1% |
55.0% |
17.8% |
-100.0% |
0.0% |
|
| Added value | | -403.3 |
3,473.6 |
1,514.8 |
2,791.9 |
5,184.7 |
5,392.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,825 |
-3,080 |
-3,628 |
-2,118 |
-1,755 |
-954 |
-184 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
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 (%) | | -38.4% |
16.6% |
-4.7% |
20.0% |
33.0% |
37.2% |
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 % | | -25.2% |
19.8% |
-5.7% |
35.5% |
77.8% |
71.2% |
0.0% |
0.0% |
|
| ROI % | | -31.2% |
26.0% |
-9.2% |
102.0% |
245.0% |
141.9% |
0.0% |
0.0% |
|
| ROE % | | -31.3% |
16.1% |
-8.1% |
31.1% |
88.4% |
110.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -19.8% |
-15.9% |
-25.8% |
-2.7% |
48.0% |
51.7% |
0.0% |
0.0% |
|
| 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, % | | -1,741.1% |
119.0% |
193.4% |
1.5% |
-1.3% |
-0.7% |
0.0% |
0.0% |
|
| Gearing % | | -413.1% |
-411.6% |
-222.8% |
-51.3% |
1.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.6% |
3.8% |
4.2% |
5.8% |
142.2% |
93.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.1 |
0.2 |
0.6 |
1.6 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.2 |
0.3 |
0.7 |
1.7 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,886.6 |
61.1 |
192.9 |
19.4 |
97.1 |
37.3 |
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 | | -7,751.4 |
-5,276.5 |
-3,906.8 |
-1,340.1 |
2,538.1 |
3,819.8 |
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 | | -34 |
217 |
108 |
174 |
288 |
337 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -34 |
217 |
108 |
174 |
279 |
337 |
0 |
0 |
|
| EBIT / employee | | -132 |
107 |
-24 |
108 |
229 |
304 |
0 |
0 |
|
| Net earnings / employee | | -128 |
71 |
-27 |
80 |
181 |
247 |
0 |
0 |
|
|