|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.2% |
3.0% |
3.3% |
5.9% |
6.9% |
6.0% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 31 |
57 |
53 |
38 |
34 |
39 |
29 |
29 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 3,250 |
8,459 |
18,841 |
11,923 |
6,543 |
5,535 |
0.0 |
0.0 |
|
 | EBITDA | | -769 |
4,072 |
13,348 |
8,456 |
4,414 |
3,519 |
0.0 |
0.0 |
|
 | EBIT | | -828 |
4,067 |
13,348 |
8,456 |
4,414 |
3,519 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -997.0 |
3,950.3 |
13,336.2 |
8,430.2 |
4,552.4 |
3,644.7 |
0.0 |
0.0 |
|
 | Net earnings | | -197.0 |
5,763.7 |
10,394.9 |
6,569.1 |
3,543.9 |
2,840.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -997 |
3,950 |
13,336 |
8,430 |
4,552 |
3,645 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 500 |
6,263 |
14,658 |
16,227 |
11,771 |
9,611 |
9,111 |
9,111 |
|
 | Interest-bearing liabilities | | 4,947 |
834 |
502 |
1,913 |
717 |
452 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,245 |
12,955 |
23,212 |
21,375 |
14,702 |
11,951 |
9,111 |
9,111 |
|
|
 | Net Debt | | 3,933 |
-2,560 |
-504 |
-15,018 |
-6,008 |
-5,305 |
-9,111 |
-9,111 |
|
|
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 | | 3,250 |
8,459 |
18,841 |
11,923 |
6,543 |
5,535 |
0.0 |
0.0 |
|
 | Gross profit growth | | 671.0% |
160.3% |
122.7% |
-36.7% |
-45.1% |
-15.4% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
5 |
5 |
4 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | -45.5% |
-16.7% |
0.0% |
-20.0% |
-25.0% |
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) | | 8,245 |
12,955 |
23,212 |
21,375 |
14,702 |
11,951 |
9,111 |
9,111 |
|
 | Balance sheet change% | | -54.4% |
57.1% |
79.2% |
-7.9% |
-31.2% |
-18.7% |
-23.8% |
0.0% |
|
 | Added value | | -768.5 |
4,071.7 |
13,347.5 |
8,455.7 |
4,414.1 |
3,518.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -441 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -25.5% |
48.1% |
70.8% |
70.9% |
67.5% |
63.6% |
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 % | | -5.7% |
38.4% |
73.8% |
38.0% |
25.3% |
27.4% |
0.0% |
0.0% |
|
 | ROI % | | -12.2% |
64.5% |
120.0% |
50.5% |
29.6% |
32.4% |
0.0% |
0.0% |
|
 | ROE % | | -32.9% |
170.4% |
99.4% |
42.5% |
25.3% |
26.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.1% |
48.3% |
63.1% |
75.9% |
80.1% |
80.4% |
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, % | | -511.8% |
-62.9% |
-3.8% |
-177.6% |
-136.1% |
-150.8% |
0.0% |
0.0% |
|
 | Gearing % | | 990.1% |
13.3% |
3.4% |
11.8% |
6.1% |
4.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
4.1% |
2.4% |
2.7% |
1.0% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.9 |
2.7 |
4.3 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.9 |
2.7 |
4.3 |
5.0 |
5.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,013.7 |
3,393.8 |
1,006.4 |
16,931.3 |
6,724.7 |
5,757.1 |
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 | | 505.0 |
6,211.1 |
14,606.0 |
16,411.7 |
11,771.3 |
9,611.3 |
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 | | -128 |
814 |
2,670 |
2,114 |
1,471 |
1,173 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -128 |
814 |
2,670 |
2,114 |
1,471 |
1,173 |
0 |
0 |
|
 | EBIT / employee | | -138 |
813 |
2,670 |
2,114 |
1,471 |
1,173 |
0 |
0 |
|
 | Net earnings / employee | | -33 |
1,153 |
2,079 |
1,642 |
1,181 |
947 |
0 |
0 |
|
|