|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 8.1% |
25.3% |
4.3% |
5.4% |
15.8% |
6.5% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 31 |
4 |
48 |
40 |
11 |
36 |
23 |
23 |
|
 | Credit rating | | BB |
B |
BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 756 |
121 |
2,394 |
3,546 |
5,184 |
7,148 |
0.0 |
0.0 |
|
 | EBITDA | | 102 |
-553 |
554 |
807 |
-783 |
1,848 |
0.0 |
0.0 |
|
 | EBIT | | 78.1 |
-554 |
486 |
733 |
-803 |
1,807 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 62.4 |
-551.7 |
467.9 |
682.2 |
-981.6 |
1,600.2 |
0.0 |
0.0 |
|
 | Net earnings | | 80.0 |
-598.2 |
562.2 |
529.2 |
-776.5 |
1,242.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 62.4 |
-552 |
468 |
682 |
-982 |
1,600 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 167 |
132 |
0.0 |
0.0 |
59.1 |
47.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 143 |
-456 |
250 |
779 |
2.5 |
1,245 |
1,145 |
1,145 |
|
 | Interest-bearing liabilities | | 194 |
659 |
2,207 |
1,610 |
1,130 |
2,603 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,203 |
1,294 |
6,435 |
6,493 |
8,559 |
14,761 |
1,145 |
1,145 |
|
|
 | Net Debt | | -455 |
659 |
-1,400 |
-1,119 |
253 |
693 |
-1,145 |
-1,145 |
|
|
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 | | 756 |
121 |
2,394 |
3,546 |
5,184 |
7,148 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.5% |
-83.9% |
1,871.0% |
48.2% |
46.2% |
37.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
3 |
4 |
6 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
33.3% |
50.0% |
-16.7% |
-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) | | 1,203 |
1,294 |
6,435 |
6,493 |
8,559 |
14,761 |
1,145 |
1,145 |
|
 | Balance sheet change% | | 6.6% |
7.6% |
397.1% |
0.9% |
31.8% |
72.5% |
-92.2% |
0.0% |
|
 | Added value | | 102.0 |
-552.9 |
554.1 |
806.6 |
-729.8 |
1,848.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 143 |
-35 |
-200 |
-73 |
38 |
-53 |
-47 |
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 |
2.0 |
-1.0 |
1.0 |
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 (%) | | 10.3% |
-455.9% |
20.3% |
20.7% |
-15.5% |
25.3% |
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 % | | 6.2% |
-35.7% |
12.5% |
11.7% |
-10.7% |
15.5% |
0.0% |
0.0% |
|
 | ROI % | | 25.1% |
-105.8% |
32.3% |
30.9% |
-45.6% |
70.4% |
0.0% |
0.0% |
|
 | ROE % | | 78.0% |
-83.3% |
72.8% |
102.9% |
-198.7% |
199.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.9% |
-26.0% |
3.9% |
12.0% |
0.0% |
8.4% |
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, % | | -445.7% |
-119.2% |
-252.7% |
-138.7% |
-32.3% |
37.5% |
0.0% |
0.0% |
|
 | Gearing % | | 135.7% |
-144.7% |
883.7% |
206.7% |
45,412.9% |
209.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
5.9% |
3.0% |
3.9% |
13.0% |
11.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.7 |
1.1 |
1.1 |
0.9 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.8 |
1.1 |
1.1 |
1.0 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 648.2 |
0.0 |
3,607.5 |
2,728.5 |
877.2 |
1,910.3 |
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 | | 70.8 |
-359.0 |
396.7 |
832.0 |
-85.5 |
3,824.3 |
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 | | 51 |
-276 |
185 |
202 |
-122 |
370 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 51 |
-276 |
185 |
202 |
-130 |
370 |
0 |
0 |
|
 | EBIT / employee | | 39 |
-277 |
162 |
183 |
-134 |
361 |
0 |
0 |
|
 | Net earnings / employee | | 40 |
-299 |
187 |
132 |
-129 |
249 |
0 |
0 |
|
|