|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 5.4% |
5.9% |
1.5% |
1.1% |
2.2% |
3.7% |
5.7% |
5.3% |
|
 | Credit score (0-100) | | 43 |
40 |
77 |
84 |
65 |
50 |
40 |
42 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
76.2 |
965.3 |
0.8 |
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 | | 870 |
1,119 |
7,807 |
8,908 |
10,929 |
8,694 |
0.0 |
0.0 |
|
 | EBITDA | | 181 |
-650 |
1,786 |
2,697 |
-937 |
-8,980 |
0.0 |
0.0 |
|
 | EBIT | | 124 |
-1,145 |
640 |
1,846 |
-4,054 |
-13,683 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 80.0 |
-1,185.9 |
578.4 |
1,669.7 |
-3,530.1 |
-13,926.7 |
0.0 |
0.0 |
|
 | Net earnings | | 62.3 |
-933.2 |
833.1 |
1,926.5 |
-2,582.8 |
-12,960.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 80.0 |
-1,186 |
578 |
1,670 |
-3,530 |
-13,927 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
196 |
385 |
744 |
963 |
660 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -84.7 |
3,407 |
9,490 |
16,666 |
27,083 |
21,123 |
10,770 |
10,770 |
|
 | Interest-bearing liabilities | | 400 |
390 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,043 |
12,474 |
21,073 |
29,718 |
41,760 |
38,793 |
10,770 |
10,770 |
|
|
 | Net Debt | | 305 |
-7,524 |
-7,126 |
-4,748 |
-7,067 |
-5,112 |
-10,669 |
-10,669 |
|
|
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 | | 870 |
1,119 |
7,807 |
8,908 |
10,929 |
8,694 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,205.0% |
28.6% |
597.7% |
14.1% |
22.7% |
-20.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
7 |
9 |
17 |
19 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
250.0% |
28.6% |
88.9% |
11.8% |
-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) | | 3,043 |
12,474 |
21,073 |
29,718 |
41,760 |
38,793 |
10,770 |
10,770 |
|
 | Balance sheet change% | | 160.2% |
309.9% |
68.9% |
41.0% |
40.5% |
-7.1% |
-72.2% |
0.0% |
|
 | Added value | | 180.6 |
-650.2 |
1,785.9 |
2,696.8 |
-3,203.4 |
-8,979.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,885 |
55 |
3,884 |
8,339 |
-2,788 |
-8,847 |
-13,765 |
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 |
2.0 |
-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 (%) | | 14.3% |
-102.3% |
8.2% |
20.7% |
-37.1% |
-157.4% |
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 % | | 5.6% |
-14.7% |
3.8% |
7.3% |
-9.8% |
-33.7% |
0.0% |
0.0% |
|
 | ROI % | | 31.1% |
-53.7% |
9.4% |
13.9% |
-15.8% |
-56.3% |
0.0% |
0.0% |
|
 | ROE % | | 3.0% |
-28.9% |
12.9% |
14.7% |
-11.8% |
-53.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -2.7% |
27.3% |
45.0% |
56.1% |
64.9% |
54.4% |
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, % | | 169.2% |
1,157.3% |
-399.0% |
-176.0% |
754.2% |
56.9% |
0.0% |
0.0% |
|
 | Gearing % | | -472.5% |
11.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.1% |
10.8% |
31.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
1.0 |
0.7 |
1.4 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
1.1 |
0.9 |
1.6 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 94.5 |
7,914.4 |
7,126.5 |
4,747.5 |
7,067.5 |
5,112.0 |
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 | | -2,995.0 |
-82.6 |
1,207.8 |
-957.1 |
9,187.8 |
12,245.8 |
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 | | 181 |
-325 |
255 |
300 |
-188 |
-473 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 181 |
-325 |
255 |
300 |
-55 |
-473 |
0 |
0 |
|
 | EBIT / employee | | 124 |
-573 |
91 |
205 |
-238 |
-720 |
0 |
0 |
|
 | Net earnings / employee | | 62 |
-467 |
119 |
214 |
-152 |
-682 |
0 |
0 |
|
|