|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.1% |
6.5% |
11.9% |
8.9% |
8.5% |
4.4% |
13.3% |
13.0% |
|
 | Credit score (0-100) | | 28 |
38 |
20 |
26 |
28 |
46 |
17 |
18 |
|
 | Credit rating | | BB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,445 |
4,844 |
3,742 |
5,927 |
8,330 |
7,849 |
0.0 |
0.0 |
|
 | EBITDA | | -199 |
1,226 |
615 |
2,047 |
3,090 |
2,349 |
0.0 |
0.0 |
|
 | EBIT | | -728 |
409 |
-204 |
1,229 |
2,266 |
2,045 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -894.1 |
196.7 |
-366.9 |
1,138.2 |
2,267.8 |
2,212.5 |
0.0 |
0.0 |
|
 | Net earnings | | -697.4 |
153.4 |
-286.3 |
887.6 |
1,768.7 |
1,722.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -894 |
197 |
-367 |
1,138 |
2,268 |
2,212 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,229 |
2,542 |
1,783 |
1,025 |
358 |
136 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -647 |
-494 |
-780 |
107 |
1,876 |
2,798 |
1,048 |
1,048 |
|
 | Interest-bearing liabilities | | 5,174 |
4,236 |
4,159 |
64.8 |
0.0 |
138 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,630 |
4,661 |
4,700 |
2,625 |
4,220 |
4,810 |
1,048 |
1,048 |
|
|
 | Net Debt | | 4,660 |
3,768 |
3,408 |
-576 |
-574 |
-292 |
-1,048 |
-1,048 |
|
|
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 | | 2,445 |
4,844 |
3,742 |
5,927 |
8,330 |
7,849 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
98.1% |
-22.7% |
58.4% |
40.5% |
-5.8% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
10 |
8 |
11 |
14 |
14 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
42.9% |
-20.0% |
37.5% |
27.3% |
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) | | 5,630 |
4,661 |
4,700 |
2,625 |
4,220 |
4,810 |
1,048 |
1,048 |
|
 | Balance sheet change% | | 0.0% |
-17.2% |
0.8% |
-44.1% |
60.8% |
14.0% |
-78.2% |
0.0% |
|
 | Added value | | -199.4 |
1,225.8 |
615.3 |
2,047.0 |
3,083.2 |
2,349.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,960 |
-1,563 |
-1,640 |
-1,635 |
-1,551 |
-546 |
-136 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
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 (%) | | -29.8% |
8.4% |
-5.5% |
20.7% |
27.2% |
26.1% |
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 % | | -11.4% |
7.8% |
-2.7% |
30.3% |
66.4% |
49.4% |
0.0% |
0.0% |
|
 | ROI % | | -13.7% |
9.3% |
-3.4% |
56.8% |
222.0% |
92.7% |
0.0% |
0.0% |
|
 | ROE % | | -12.4% |
3.0% |
-6.1% |
36.9% |
178.4% |
73.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -10.3% |
-9.6% |
-14.2% |
4.1% |
44.5% |
58.2% |
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, % | | -2,336.7% |
307.4% |
553.8% |
-28.2% |
-18.6% |
-12.4% |
0.0% |
0.0% |
|
 | Gearing % | | -799.3% |
-857.5% |
-533.0% |
60.4% |
0.0% |
4.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.8% |
5.2% |
5.3% |
4.3% |
17.3% |
27.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.4 |
0.4 |
1.4 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
0.5 |
0.5 |
1.5 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 514.6 |
467.3 |
751.2 |
641.2 |
574.4 |
429.9 |
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 | | -4,264.2 |
-3,378.7 |
-2,922.4 |
-1,222.5 |
1,268.1 |
2,417.1 |
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 | | -28 |
123 |
77 |
186 |
220 |
168 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -28 |
123 |
77 |
186 |
221 |
168 |
0 |
0 |
|
 | EBIT / employee | | -104 |
41 |
-26 |
112 |
162 |
146 |
0 |
0 |
|
 | Net earnings / employee | | -100 |
15 |
-36 |
81 |
126 |
123 |
0 |
0 |
|
|