|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.8% |
7.8% |
|
 | Bankruptcy risk | | 26.7% |
21.2% |
12.3% |
10.4% |
7.7% |
7.1% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 3 |
5 |
19 |
22 |
31 |
33 |
22 |
22 |
|
 | Credit rating | | B |
B |
BB |
BB |
BB |
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 | | 339 |
800 |
1,235 |
1,339 |
1,564 |
1,704 |
1,704 |
1,704 |
|
 | Gross profit | | 92.8 |
394 |
794 |
899 |
1,130 |
1,143 |
0.0 |
0.0 |
|
 | EBITDA | | -197 |
-196 |
149 |
218 |
412 |
331 |
0.0 |
0.0 |
|
 | EBIT | | -197 |
-196 |
149 |
218 |
412 |
331 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -193.1 |
-191.1 |
153.8 |
223.4 |
423.1 |
370.8 |
0.0 |
0.0 |
|
 | Net earnings | | -154.4 |
-146.2 |
119.7 |
173.7 |
329.5 |
281.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -193 |
-191 |
154 |
223 |
423 |
371 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 446 |
299 |
419 |
593 |
922 |
1,204 |
954 |
954 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 642 |
590 |
1,065 |
1,130 |
1,562 |
1,997 |
954 |
954 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-954 |
-954 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 339 |
800 |
1,235 |
1,339 |
1,564 |
1,704 |
1,704 |
1,704 |
|
 | Net sales growth | | 0.0% |
136.3% |
54.3% |
8.4% |
16.8% |
9.0% |
0.0% |
0.0% |
|
 | Gross profit | | 92.8 |
394 |
794 |
899 |
1,130 |
1,143 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
324.8% |
101.3% |
13.3% |
25.6% |
1.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
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) | | 642 |
590 |
1,065 |
1,130 |
1,562 |
1,997 |
954 |
954 |
|
 | Balance sheet change% | | 0.0% |
-8.1% |
80.3% |
6.1% |
38.2% |
27.8% |
-52.2% |
0.0% |
|
 | Added value | | -196.6 |
-195.8 |
148.9 |
217.6 |
412.3 |
331.1 |
0.0 |
0.0 |
|
 | Added value % | | -58.1% |
-24.5% |
12.1% |
16.3% |
26.4% |
19.4% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -58.1% |
-24.5% |
12.1% |
16.3% |
26.4% |
19.4% |
0.0% |
0.0% |
|
 | EBIT % | | -58.1% |
-24.5% |
12.1% |
16.3% |
26.4% |
19.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -211.9% |
-49.7% |
18.8% |
24.2% |
36.5% |
29.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -45.6% |
-18.3% |
9.7% |
13.0% |
21.1% |
16.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -45.6% |
-18.3% |
9.7% |
13.0% |
21.1% |
16.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -57.0% |
-23.9% |
12.5% |
16.7% |
27.1% |
21.8% |
0.0% |
0.0% |
|
 | ROA % | | -30.1% |
-31.0% |
18.6% |
20.4% |
31.5% |
20.8% |
0.0% |
0.0% |
|
 | ROI % | | -43.3% |
-50.8% |
42.4% |
44.2% |
55.9% |
34.9% |
0.0% |
0.0% |
|
 | ROE % | | -34.7% |
-39.3% |
33.3% |
34.3% |
43.5% |
26.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.4% |
50.7% |
39.4% |
52.5% |
59.1% |
60.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 58.1% |
36.4% |
52.3% |
40.1% |
40.9% |
46.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 58.1% |
36.4% |
52.3% |
40.1% |
40.9% |
46.5% |
-56.0% |
-56.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 3.1 |
2.0 |
1.6 |
2.0 |
2.3 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
2.1 |
1.6 |
2.1 |
2.4 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
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 |
12.5 |
12.6 |
9.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 189.7% |
73.8% |
86.2% |
84.4% |
99.9% |
117.1% |
56.0% |
56.0% |
|
 | Net working capital | | 445.6 |
307.0 |
419.0 |
592.8 |
922.3 |
1,203.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 131.6% |
38.4% |
33.9% |
44.3% |
59.0% |
70.6% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 339 |
400 |
617 |
669 |
782 |
852 |
0 |
0 |
|
 | Added value / employee | | -197 |
-98 |
74 |
109 |
206 |
166 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -197 |
-98 |
74 |
109 |
206 |
166 |
0 |
0 |
|
 | EBIT / employee | | -197 |
-98 |
74 |
109 |
206 |
166 |
0 |
0 |
|
 | Net earnings / employee | | -154 |
-73 |
60 |
87 |
165 |
141 |
0 |
0 |
|
|