|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.9% |
8.0% |
3.4% |
6.3% |
0.0% |
2.3% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 15 |
30 |
52 |
37 |
0 |
64 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
N/A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 2,396 |
6,006 |
7,206 |
6,462 |
0.0 |
8,561 |
0.0 |
0.0 |
|
 | EBITDA | | 148 |
1,481 |
1,457 |
-706 |
0.0 |
1,727 |
0.0 |
0.0 |
|
 | EBIT | | -23.0 |
1,214 |
1,193 |
-750 |
0.0 |
1,673 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -51.0 |
1,184.0 |
1,115.0 |
-887.0 |
0.0 |
1,784.3 |
0.0 |
0.0 |
|
 | Net earnings | | -41.0 |
919.0 |
864.0 |
-705.9 |
0.0 |
1,387.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -51.0 |
1,184 |
1,115 |
-887 |
0.0 |
1,784 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 186 |
104 |
175 |
132 |
0.0 |
77.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 202 |
1,196 |
2,060 |
1,354 |
0.0 |
2,742 |
16.6 |
16.6 |
|
 | Interest-bearing liabilities | | 99.0 |
105 |
712 |
3,072 |
0.0 |
2,504 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,233 |
2,655 |
4,328 |
5,518 |
0.0 |
6,086 |
16.6 |
16.6 |
|
|
 | Net Debt | | 96.0 |
101 |
711 |
3,070 |
0.0 |
2,500 |
-16.6 |
-16.6 |
|
|
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 | | 2,396 |
6,006 |
7,206 |
6,462 |
0.0 |
8,561 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.5% |
150.7% |
20.0% |
-10.3% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
12 |
13 |
18 |
0 |
16 |
0 |
0 |
|
 | Employee growth % | | 20.0% |
100.0% |
8.3% |
38.5% |
-100.0% |
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) | | 1,233 |
2,655 |
4,328 |
5,518 |
0 |
6,086 |
17 |
17 |
|
 | Balance sheet change% | | -14.8% |
115.3% |
63.0% |
27.5% |
-100.0% |
0.0% |
-99.7% |
0.0% |
|
 | Added value | | 148.0 |
1,481.0 |
1,457.0 |
-706.1 |
43.5 |
1,727.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -305 |
-349 |
-193 |
-87 |
-132 |
23 |
-77 |
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 |
2.0 |
-1.0 |
0.0 |
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 (%) | | -1.0% |
20.2% |
16.6% |
-11.6% |
0.0% |
19.5% |
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 % | | -1.7% |
62.4% |
34.2% |
-13.9% |
0.0% |
33.7% |
0.0% |
0.0% |
|
 | ROI % | | -4.4% |
151.0% |
58.7% |
-19.0% |
0.0% |
39.1% |
0.0% |
0.0% |
|
 | ROE % | | -12.7% |
131.5% |
53.1% |
-41.3% |
0.0% |
50.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.4% |
45.0% |
47.6% |
24.5% |
0.0% |
45.0% |
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, % | | 64.9% |
6.8% |
48.8% |
-434.7% |
0.0% |
144.7% |
0.0% |
0.0% |
|
 | Gearing % | | 49.0% |
8.8% |
34.6% |
226.8% |
0.0% |
91.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 56.6% |
29.4% |
19.6% |
10.8% |
0.0% |
21.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.5 |
1.7 |
1.3 |
0.0 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.7 |
1.8 |
1.4 |
0.0 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.0 |
4.0 |
1.0 |
1.9 |
0.0 |
3.7 |
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 | | -82.0 |
988.0 |
1,771.0 |
912.3 |
0.0 |
-388.2 |
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 | | 25 |
123 |
112 |
-39 |
0 |
108 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 25 |
123 |
112 |
-39 |
0 |
108 |
0 |
0 |
|
 | EBIT / employee | | -4 |
101 |
92 |
-42 |
0 |
105 |
0 |
0 |
|
 | Net earnings / employee | | -7 |
77 |
66 |
-39 |
0 |
87 |
0 |
0 |
|
|