|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
14.5% |
42.7% |
10.7% |
10.9% |
8.0% |
10.8% |
10.8% |
|
 | Credit score (0-100) | | 0 |
16 |
0 |
21 |
21 |
30 |
23 |
23 |
|
 | Credit rating | | N/A |
BB |
C |
BB |
BB |
BB |
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 | | 0.0 |
3,275 |
1,680 |
4,118 |
5,002 |
5,483 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-92.3 |
-1,023 |
1,205 |
91.0 |
940 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-92.3 |
-1,030 |
1,198 |
84.0 |
940 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-93.5 |
-1,041.9 |
1,192.2 |
54.0 |
868.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-93.5 |
-1,041.9 |
1,159.5 |
33.3 |
680.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-93.5 |
-1,042 |
1,192 |
54.0 |
869 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
21.0 |
14.0 |
7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-93.5 |
-1,135 |
64.1 |
97.5 |
778 |
738 |
738 |
|
 | Interest-bearing liabilities | | 0.0 |
4.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
984 |
1,372 |
1,947 |
2,531 |
3,442 |
738 |
738 |
|
|
 | Net Debt | | 0.0 |
-299 |
-294 |
-770 |
-310 |
-668 |
-738 |
-738 |
|
|
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 | | 0.0 |
3,275 |
1,680 |
4,118 |
5,002 |
5,483 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-48.7% |
145.1% |
21.5% |
9.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
8 |
8 |
7 |
11 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-12.5% |
57.1% |
-9.1% |
-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) | | 0 |
984 |
1,372 |
1,947 |
2,531 |
3,442 |
738 |
738 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
39.4% |
41.9% |
30.0% |
36.0% |
-78.6% |
0.0% |
|
 | Added value | | 0.0 |
-92.3 |
-1,022.6 |
1,205.0 |
91.0 |
939.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
21 |
-14 |
-14 |
-14 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 0.0% |
-2.8% |
-61.3% |
29.1% |
1.7% |
17.1% |
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 % | | 0.0% |
-8.5% |
-57.4% |
53.8% |
3.8% |
31.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1,967.5% |
-43,971.3% |
2,474.8% |
78.2% |
173.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-9.5% |
-88.4% |
161.5% |
41.2% |
155.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-8.7% |
-138.5% |
6.4% |
3.9% |
22.6% |
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, % | | 0.0% |
323.3% |
28.7% |
-63.9% |
-340.3% |
-71.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-5.0% |
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% |
57.1% |
524.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.8 |
1.5 |
2.0 |
1.0 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.8 |
0.5 |
1.0 |
1.0 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
303.2 |
294.0 |
769.9 |
309.8 |
667.8 |
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 | | 0.0 |
-204.1 |
-1,239.0 |
-11.2 |
9.2 |
899.2 |
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 | | 0 |
-12 |
-128 |
172 |
8 |
94 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-12 |
-128 |
172 |
8 |
94 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-12 |
-129 |
171 |
8 |
94 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-12 |
-130 |
166 |
3 |
68 |
0 |
0 |
|
|