|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
 | Bankruptcy risk | | 11.7% |
4.3% |
2.1% |
1.5% |
3.4% |
5.3% |
16.0% |
13.3% |
|
 | Credit score (0-100) | | 22 |
49 |
68 |
77 |
53 |
42 |
10 |
17 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.2 |
28.0 |
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 | | 184 |
2,087 |
3,997 |
4,653 |
3,044 |
5,286 |
0.0 |
0.0 |
|
 | EBITDA | | -891 |
179 |
1,595 |
2,266 |
174 |
-568 |
0.0 |
0.0 |
|
 | EBIT | | -1,123 |
-64.0 |
1,370 |
2,097 |
55.6 |
-677 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,135.6 |
-103.3 |
1,347.7 |
2,081.1 |
6.8 |
-756.5 |
0.0 |
0.0 |
|
 | Net earnings | | -878.6 |
-92.8 |
1,166.7 |
1,623.4 |
7.2 |
-587.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,136 |
-103 |
1,348 |
2,081 |
6.8 |
-757 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 709 |
479 |
392 |
226 |
178 |
78.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -185 |
472 |
1,639 |
2,562 |
1,070 |
482 |
-18.2 |
-18.2 |
|
 | Interest-bearing liabilities | | 1,667 |
1,442 |
168 |
963 |
2,738 |
2,431 |
140 |
140 |
|
 | Balance sheet total (assets) | | 1,768 |
2,798 |
3,533 |
6,136 |
5,741 |
4,642 |
121 |
121 |
|
|
 | Net Debt | | 1,657 |
1,433 |
-169 |
-2,183 |
341 |
-245 |
140 |
140 |
|
|
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 | | 184 |
2,087 |
3,997 |
4,653 |
3,044 |
5,286 |
0.0 |
0.0 |
|
 | Gross profit growth | | -95.8% |
1,037.0% |
91.5% |
16.4% |
-34.6% |
73.7% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
5 |
5 |
6 |
9 |
0 |
0 |
|
 | Employee growth % | | 200.0% |
0.0% |
66.7% |
0.0% |
20.0% |
50.0% |
-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) | | 1,768 |
2,798 |
3,533 |
6,136 |
5,741 |
4,642 |
121 |
121 |
|
 | Balance sheet change% | | 3.3% |
58.2% |
26.3% |
73.7% |
-6.4% |
-19.1% |
-97.4% |
0.0% |
|
 | Added value | | -891.2 |
178.7 |
1,594.6 |
2,265.6 |
223.7 |
-568.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -363 |
-507 |
-347 |
-369 |
-201 |
-243 |
-78 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -611.8% |
-3.1% |
34.3% |
45.1% |
1.8% |
-12.8% |
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 % | | -60.9% |
-2.7% |
43.3% |
43.4% |
0.9% |
-13.0% |
0.0% |
0.0% |
|
 | ROI % | | -68.9% |
-3.6% |
71.7% |
77.0% |
1.5% |
-18.7% |
0.0% |
0.0% |
|
 | ROE % | | -71.4% |
-8.3% |
110.5% |
77.3% |
0.4% |
-75.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -9.5% |
16.9% |
46.4% |
43.6% |
19.9% |
11.0% |
-13.1% |
-13.1% |
|
 | 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, % | | -185.9% |
802.2% |
-10.6% |
-96.4% |
195.7% |
43.1% |
0.0% |
0.0% |
|
 | Gearing % | | -901.8% |
305.2% |
10.3% |
37.6% |
255.9% |
504.7% |
-765.9% |
-765.9% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
2.5% |
2.7% |
2.9% |
2.6% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.9 |
1.6 |
1.7 |
1.4 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.9 |
1.6 |
1.6 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.3 |
8.0 |
337.5 |
3,146.0 |
2,397.2 |
2,676.1 |
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 | | -1,190.1 |
-268.1 |
1,119.4 |
2,162.2 |
1,055.4 |
478.9 |
-69.9 |
-69.9 |
|
 | 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 | | -297 |
60 |
319 |
453 |
37 |
-63 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -297 |
60 |
319 |
453 |
29 |
-63 |
0 |
0 |
|
 | EBIT / employee | | -374 |
-21 |
274 |
419 |
9 |
-75 |
0 |
0 |
|
 | Net earnings / employee | | -293 |
-31 |
233 |
325 |
1 |
-65 |
0 |
0 |
|
|