|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.9% |
1.6% |
11.1% |
1.7% |
1.4% |
0.9% |
9.5% |
9.2% |
|
| Credit score (0-100) | | 60 |
76 |
22 |
71 |
77 |
87 |
6 |
7 |
|
| Credit rating | | BB |
BBB |
B |
BBB |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
25.3 |
0.0 |
11.6 |
130.6 |
1,300.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 14,343 |
18,545 |
5,745 |
7,033 |
20,679 |
24,357 |
24,357 |
24,357 |
|
| Gross profit | | 3,698 |
7,962 |
1,302 |
4,386 |
5,888 |
6,603 |
0.0 |
0.0 |
|
| EBITDA | | 312 |
3,008 |
-2,672 |
2,272 |
2,946 |
3,070 |
0.0 |
0.0 |
|
| EBIT | | 135 |
2,834 |
-3,004 |
1,865 |
2,595 |
2,667 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 138.0 |
2,834.1 |
-3,004.0 |
1,882.0 |
2,589.0 |
2,680.0 |
0.0 |
0.0 |
|
| Net earnings | | 138.0 |
2,834.1 |
-3,004.0 |
1,882.0 |
2,589.0 |
2,680.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 138 |
2,834 |
-3,004 |
1,882 |
2,589 |
2,680 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 506 |
1,185 |
2,081 |
1,673 |
1,401 |
2,078 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,069 |
3,903 |
900 |
3,870 |
6,459 |
9,139 |
8,388 |
8,388 |
|
| Interest-bearing liabilities | | 7,009 |
7,777 |
9,114 |
11,321 |
16,089 |
6,922 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,795 |
13,508 |
12,682 |
17,980 |
25,786 |
16,829 |
8,388 |
8,388 |
|
|
| Net Debt | | 253 |
-222 |
3,282 |
-1,390 |
-4,445 |
-6,035 |
-8,388 |
-8,388 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 14,343 |
18,545 |
5,745 |
7,033 |
20,679 |
24,357 |
24,357 |
24,357 |
|
| Net sales growth | | 40.6% |
29.3% |
-69.0% |
22.4% |
194.0% |
17.8% |
0.0% |
0.0% |
|
| Gross profit | | 3,698 |
7,962 |
1,302 |
4,386 |
5,888 |
6,603 |
0.0 |
0.0 |
|
| Gross profit growth | | 584.8% |
115.3% |
-83.6% |
236.9% |
34.2% |
12.1% |
-100.0% |
0.0% |
|
| Employees | | 18 |
20 |
16 |
10 |
9,000 |
10,000 |
0 |
0 |
|
| Employee growth % | | 0.0% |
11.1% |
-20.0% |
-37.5% |
89,900.0% |
11.1% |
-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) | | 9,795 |
13,508 |
12,682 |
17,980 |
25,786 |
16,829 |
8,388 |
8,388 |
|
| Balance sheet change% | | 67.0% |
37.9% |
-6.1% |
41.8% |
43.4% |
-34.7% |
-50.2% |
0.0% |
|
| Added value | | 312.0 |
3,007.5 |
-2,672.0 |
2,272.0 |
3,002.0 |
3,070.0 |
0.0 |
0.0 |
|
| Added value % | | 2.2% |
16.2% |
-46.5% |
32.3% |
14.5% |
12.6% |
0.0% |
0.0% |
|
| Investments | | -354 |
506 |
564 |
-815 |
-623 |
274 |
-2,078 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 2.2% |
16.2% |
-46.5% |
32.3% |
14.2% |
12.6% |
0.0% |
0.0% |
|
| EBIT % | | 0.9% |
15.3% |
-52.3% |
26.5% |
12.5% |
10.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 3.7% |
35.6% |
-230.7% |
42.5% |
44.1% |
40.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 1.0% |
15.3% |
-52.3% |
26.8% |
12.5% |
11.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 2.2% |
16.2% |
-46.5% |
32.5% |
14.2% |
12.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 1.0% |
15.3% |
-52.3% |
26.8% |
12.5% |
11.0% |
0.0% |
0.0% |
|
| ROA % | | 1.1% |
24.3% |
-22.9% |
12.3% |
11.9% |
12.6% |
0.0% |
0.0% |
|
| ROI % | | 1.2% |
28.7% |
-27.7% |
14.9% |
13.8% |
13.9% |
0.0% |
0.0% |
|
| ROE % | | 4.0% |
114.0% |
-125.1% |
78.9% |
50.1% |
34.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 10.9% |
28.9% |
7.1% |
21.5% |
25.0% |
54.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 60.8% |
51.8% |
205.1% |
200.6% |
93.5% |
31.6% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 13.7% |
8.7% |
103.6% |
19.9% |
-5.8% |
-21.6% |
-34.4% |
-34.4% |
|
| Net int. bear. debt to EBITDA, % | | 81.1% |
-7.4% |
-122.8% |
-61.2% |
-150.9% |
-196.6% |
0.0% |
0.0% |
|
| Gearing % | | 655.7% |
199.3% |
1,012.7% |
292.5% |
249.1% |
75.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.2 |
0.8 |
1.1 |
1.2 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.2 |
0.8 |
1.1 |
1.2 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,756.0 |
7,999.3 |
5,832.0 |
12,711.0 |
20,534.0 |
12,957.0 |
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 |
58.0 |
5.3 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 59.3% |
62.1% |
170.0% |
219.2% |
113.4% |
56.6% |
34.4% |
34.4% |
|
| Net working capital | | -221.0 |
1,909.0 |
-2,017.0 |
1,303.0 |
4,131.0 |
6,105.0 |
0.0 |
0.0 |
|
| Net working capital % | | -1.5% |
10.3% |
-35.1% |
18.5% |
20.0% |
25.1% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 797 |
927 |
359 |
703 |
2 |
2 |
0 |
0 |
|
| Added value / employee | | 17 |
150 |
-167 |
227 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 17 |
150 |
-167 |
227 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 8 |
142 |
-188 |
187 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 8 |
142 |
-188 |
188 |
0 |
0 |
0 |
0 |
|
|