|
1000.0
 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 13.7% |
11.4% |
10.8% |
6.8% |
6.5% |
6.6% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 17 |
21 |
21 |
35 |
35 |
36 |
25 |
25 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | -52.0 |
-42.2 |
621 |
5,783 |
9,025 |
14,738 |
0.0 |
0.0 |
|
 | EBITDA | | -52.0 |
-42.2 |
-686 |
758 |
369 |
2,920 |
0.0 |
0.0 |
|
 | EBIT | | -52.0 |
-42.2 |
-686 |
758 |
369 |
2,920 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -52.0 |
-42.5 |
-693.3 |
716.0 |
321.0 |
2,904.9 |
0.0 |
0.0 |
|
 | Net earnings | | -41.0 |
-33.5 |
-542.1 |
716.0 |
300.0 |
2,901.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -52.0 |
-42.5 |
-693 |
716 |
321 |
2,905 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -15.0 |
-48.8 |
-142 |
574 |
834 |
3,301 |
1,401 |
1,401 |
|
 | Interest-bearing liabilities | | 32.0 |
83.1 |
564 |
1,043 |
583 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 48.0 |
65.3 |
789 |
3,006 |
3,566 |
5,924 |
1,401 |
1,401 |
|
|
 | Net Debt | | 6.0 |
36.9 |
507 |
-394 |
-270 |
-1,921 |
-1,401 |
-1,401 |
|
|
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 | | -52.0 |
-42.2 |
621 |
5,783 |
9,025 |
14,738 |
0.0 |
0.0 |
|
 | Gross profit growth | | -36.8% |
18.9% |
0.0% |
830.5% |
56.1% |
63.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
7 |
12 |
17 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
250.0% |
71.4% |
41.7% |
-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) | | 48 |
65 |
789 |
3,006 |
3,566 |
5,924 |
1,401 |
1,401 |
|
 | Balance sheet change% | | -39.2% |
36.0% |
1,108.7% |
280.9% |
18.6% |
66.1% |
-76.4% |
0.0% |
|
 | Added value | | -52.0 |
-42.2 |
-685.6 |
758.2 |
369.1 |
2,920.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
-110.3% |
13.1% |
4.1% |
19.8% |
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 % | | -73.2% |
-47.6% |
-131.2% |
38.6% |
11.4% |
62.0% |
0.0% |
0.0% |
|
 | ROI % | | -122.4% |
-73.3% |
-211.8% |
69.7% |
24.6% |
124.8% |
0.0% |
0.0% |
|
 | ROE % | | -110.8% |
-59.1% |
-126.9% |
105.0% |
42.6% |
140.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -23.8% |
-42.8% |
-15.2% |
21.0% |
26.9% |
61.1% |
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, % | | -11.5% |
-87.6% |
-73.9% |
-52.0% |
-73.2% |
-65.8% |
0.0% |
0.0% |
|
 | Gearing % | | -213.3% |
-170.3% |
-397.8% |
181.6% |
69.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.5% |
2.4% |
5.5% |
6.4% |
13.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.6 |
1.9 |
2.7 |
2.1 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.6 |
1.9 |
2.2 |
1.7 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 26.0 |
46.1 |
57.3 |
1,436.8 |
852.9 |
1,921.1 |
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 | | -15.0 |
-48.8 |
363.7 |
1,617.0 |
1,416.9 |
3,301.0 |
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 | | 0 |
0 |
-343 |
108 |
31 |
172 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-343 |
108 |
31 |
172 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-343 |
108 |
31 |
172 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-271 |
102 |
25 |
171 |
0 |
0 |
|
|