|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.5% |
2.2% |
0.9% |
1.2% |
1.1% |
0.5% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 78 |
68 |
90 |
80 |
84 |
98 |
31 |
31 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 31.0 |
0.1 |
710.1 |
357.5 |
1,017.8 |
2,393.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 216 |
238 |
257 |
312 |
327 |
340 |
340 |
340 |
|
 | Gross profit | | 216 |
238 |
257 |
312 |
327 |
340 |
0.0 |
0.0 |
|
 | EBITDA | | 24.0 |
-151 |
-117 |
-89.0 |
-304 |
-10.0 |
0.0 |
0.0 |
|
 | EBIT | | 24.0 |
-151 |
-117 |
-89.0 |
-304 |
-67.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,054.0 |
-2,198.0 |
11,494.0 |
17,762.0 |
13,685.0 |
7,198.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,048.0 |
-2,058.0 |
8,681.0 |
13,683.0 |
10,472.0 |
5,484.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,054 |
-2,198 |
11,494 |
17,762 |
13,685 |
7,198 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 249 |
360 |
360 |
360 |
360 |
873 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,929 |
3,231 |
9,201 |
19,050 |
24,854 |
24,390 |
13,615 |
13,615 |
|
 | Interest-bearing liabilities | | 500 |
400 |
4,825 |
16,163 |
7,861 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32,307 |
31,418 |
35,018 |
48,144 |
44,208 |
34,900 |
13,615 |
13,615 |
|
|
 | Net Debt | | -8,891 |
-9,476 |
-17,775 |
-22,291 |
-21,752 |
-18,896 |
-13,615 |
-13,615 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 216 |
238 |
257 |
312 |
327 |
340 |
340 |
340 |
|
 | Net sales growth | | -6.1% |
10.2% |
8.0% |
21.4% |
4.8% |
4.0% |
0.0% |
0.0% |
|
 | Gross profit | | 216 |
238 |
257 |
312 |
327 |
340 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.1% |
10.2% |
8.0% |
21.4% |
4.8% |
4.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32,307 |
31,418 |
35,018 |
48,144 |
44,208 |
34,900 |
13,615 |
13,615 |
|
 | Balance sheet change% | | -9.6% |
-2.8% |
11.5% |
37.5% |
-8.2% |
-21.1% |
-61.0% |
0.0% |
|
 | Added value | | 24.0 |
-151.0 |
-117.0 |
-89.0 |
-304.0 |
-10.0 |
0.0 |
0.0 |
|
 | Added value % | | 11.1% |
-63.4% |
-45.5% |
-28.5% |
-93.0% |
-2.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
111 |
0 |
0 |
0 |
456 |
-873 |
0 |
|
|
 | Net sales trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 11.1% |
-63.4% |
-45.5% |
-28.5% |
-93.0% |
-2.9% |
0.0% |
0.0% |
|
 | EBIT % | | 11.1% |
-63.4% |
-45.5% |
-28.5% |
-93.0% |
-19.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 11.1% |
-63.4% |
-45.5% |
-28.5% |
-93.0% |
-19.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | -485.2% |
-864.7% |
3,377.8% |
4,385.6% |
3,202.4% |
1,612.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -485.2% |
-864.7% |
3,377.8% |
4,385.6% |
3,202.4% |
1,629.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -488.0% |
-923.5% |
4,472.4% |
5,692.9% |
4,185.0% |
2,117.1% |
0.0% |
0.0% |
|
 | ROA % | | 14.2% |
3.3% |
34.6% |
42.7% |
29.6% |
18.2% |
0.0% |
0.0% |
|
 | ROI % | | 14.4% |
3.3% |
35.1% |
45.8% |
32.5% |
19.4% |
0.0% |
0.0% |
|
 | ROE % | | -12.6% |
-40.5% |
139.7% |
96.9% |
47.7% |
22.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.4% |
10.3% |
26.3% |
39.6% |
56.2% |
69.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 8,713.9% |
8,862.6% |
7,184.0% |
6,781.4% |
3,337.6% |
490.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 4,366.2% |
4,713.0% |
-1,609.7% |
-5,543.6% |
-5,718.3% |
-5,067.1% |
-4,004.4% |
-4,004.4% |
|
 | Net int. bear. debt to EBITDA, % | | -37,045.8% |
6,275.5% |
15,192.3% |
25,046.1% |
7,155.3% |
188,960.0% |
0.0% |
0.0% |
|
 | Gearing % | | 7.2% |
12.4% |
52.4% |
84.8% |
31.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 293.0% |
718.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 38.5 |
35.2 |
4.9 |
2.1 |
2.8 |
13.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 38.5 |
35.2 |
4.9 |
2.1 |
2.8 |
13.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,391.0 |
9,876.0 |
22,600.0 |
38,454.0 |
29,613.0 |
18,896.0 |
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 |
28.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 9,007.4% |
8,431.1% |
9,554.1% |
12,344.6% |
9,094.2% |
6,333.5% |
4,004.4% |
4,004.4% |
|
 | Net working capital | | 9,627.0 |
9,622.0 |
-3,093.0 |
-17,866.0 |
-10,610.0 |
1,034.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 4,456.9% |
4,042.9% |
-1,203.5% |
-5,726.3% |
-3,244.6% |
304.1% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|