|
1000.0
 | Bankruptcy risk for industry | | 8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
|
 | Bankruptcy risk | | 4.6% |
12.5% |
9.0% |
9.4% |
11.0% |
51.7% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 47 |
19 |
26 |
25 |
21 |
0 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
C |
B |
B |
|
 | 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 | | 3,679 |
2,586 |
2,421 |
3,558 |
4,914 |
6,009 |
0.0 |
0.0 |
|
 | EBITDA | | 280 |
-419 |
-106 |
788 |
557 |
-1,724 |
0.0 |
0.0 |
|
 | EBIT | | 232 |
-490 |
-178 |
750 |
523 |
-1,794 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 139.4 |
-606.0 |
-167.4 |
469.1 |
520.9 |
-1,943.5 |
0.0 |
0.0 |
|
 | Net earnings | | 139.4 |
-606.0 |
-192.0 |
353.7 |
417.3 |
-1,654.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 139 |
-606 |
-167 |
469 |
521 |
-1,944 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,864 |
2,802 |
2,753 |
31.4 |
102 |
92.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 597 |
-8.5 |
-201 |
153 |
570 |
-1,145 |
-1,195 |
-1,195 |
|
 | Interest-bearing liabilities | | 135 |
129 |
240 |
2.4 |
112 |
170 |
1,195 |
1,195 |
|
 | Balance sheet total (assets) | | 4,014 |
4,179 |
3,748 |
1,186 |
1,981 |
2,332 |
0.0 |
0.0 |
|
|
 | Net Debt | | -56.5 |
74.2 |
240 |
-381 |
-133 |
-195 |
1,195 |
1,195 |
|
|
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 | | 3,679 |
2,586 |
2,421 |
3,558 |
4,914 |
6,009 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.7% |
-29.7% |
-6.4% |
46.9% |
38.1% |
22.3% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
8 |
4 |
7 |
12 |
19 |
0 |
0 |
|
 | Employee growth % | | 28.6% |
-11.1% |
-50.0% |
75.0% |
71.4% |
58.3% |
-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) | | 4,014 |
4,179 |
3,748 |
1,186 |
1,981 |
2,332 |
0 |
0 |
|
 | Balance sheet change% | | 16.5% |
4.1% |
-10.3% |
-68.4% |
67.1% |
17.7% |
-100.0% |
0.0% |
|
 | Added value | | 279.5 |
-418.7 |
-105.8 |
788.2 |
561.2 |
-1,723.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 203 |
-134 |
-121 |
-2,760 |
37 |
-79 |
-93 |
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 |
2.0 |
-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 (%) | | 6.3% |
-18.9% |
-7.3% |
21.1% |
10.6% |
-29.9% |
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 % | | 6.4% |
-11.9% |
-2.3% |
29.3% |
33.8% |
-64.9% |
0.0% |
0.0% |
|
 | ROI % | | 9.1% |
-21.5% |
-4.7% |
67.3% |
120.8% |
-404.1% |
0.0% |
0.0% |
|
 | ROE % | | 26.4% |
-25.4% |
-4.8% |
18.1% |
115.3% |
-114.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.9% |
-0.2% |
-5.1% |
12.9% |
28.8% |
-32.9% |
-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, % | | -20.2% |
-17.7% |
-226.8% |
-48.3% |
-23.8% |
11.3% |
0.0% |
0.0% |
|
 | Gearing % | | 22.6% |
-1,508.7% |
-119.7% |
1.6% |
19.7% |
-14.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 45.9% |
88.0% |
39.4% |
233.4% |
24.1% |
122.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.6 |
0.5 |
1.1 |
1.4 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.6 |
0.5 |
1.1 |
1.4 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 191.7 |
54.7 |
0.0 |
383.4 |
245.0 |
364.6 |
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 | | -398.3 |
-982.7 |
-1,139.2 |
145.1 |
492.2 |
-1,237.9 |
-597.6 |
-597.6 |
|
 | 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 | | 31 |
-52 |
-26 |
113 |
47 |
-91 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 31 |
-52 |
-26 |
113 |
46 |
-91 |
0 |
0 |
|
 | EBIT / employee | | 26 |
-61 |
-44 |
107 |
44 |
-94 |
0 |
0 |
|
 | Net earnings / employee | | 15 |
-76 |
-48 |
51 |
35 |
-87 |
0 |
0 |
|
|