|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 5.0% |
5.5% |
3.1% |
7.1% |
2.5% |
2.5% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 45 |
43 |
56 |
33 |
62 |
62 |
33 |
33 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 | | 8,663 |
8,170 |
10,147 |
5,633 |
12,221 |
23,873 |
0.0 |
0.0 |
|
 | EBITDA | | -69.0 |
475 |
1,504 |
135 |
-111 |
3,682 |
0.0 |
0.0 |
|
 | EBIT | | -178 |
367 |
1,403 |
102 |
-177 |
3,076 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -154.0 |
356.0 |
1,460.0 |
88.0 |
-1,498.0 |
1,190.4 |
0.0 |
0.0 |
|
 | Net earnings | | -126.0 |
274.0 |
1,129.0 |
61.0 |
-1,498.0 |
165.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -154 |
356 |
1,460 |
88.0 |
-1,498 |
1,190 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 165 |
189 |
125 |
102 |
56.0 |
86.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 336 |
611 |
1,460 |
221 |
-1,277 |
-1,655 |
-1,781 |
-1,781 |
|
 | Interest-bearing liabilities | | 237 |
94.0 |
0.0 |
0.0 |
20,107 |
28,532 |
6,332 |
6,332 |
|
 | Balance sheet total (assets) | | 2,462 |
3,783 |
6,547 |
5,883 |
22,852 |
37,535 |
4,551 |
4,551 |
|
|
 | Net Debt | | -308 |
-1,644 |
-2,598 |
-2,368 |
18,790 |
23,356 |
6,332 |
6,332 |
|
|
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 | | 8,663 |
8,170 |
10,147 |
5,633 |
12,221 |
23,873 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.1% |
-5.7% |
24.2% |
-44.5% |
117.0% |
95.3% |
-100.0% |
0.0% |
|
 | Employees | | 23 |
20 |
22 |
27 |
28 |
48 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-13.0% |
10.0% |
22.7% |
3.7% |
71.4% |
-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) | | 2,462 |
3,783 |
6,547 |
5,883 |
22,852 |
37,535 |
4,551 |
4,551 |
|
 | Balance sheet change% | | 0.5% |
53.7% |
73.1% |
-10.1% |
288.4% |
64.3% |
-87.9% |
0.0% |
|
 | Added value | | -69.0 |
475.0 |
1,504.0 |
135.0 |
-144.0 |
3,681.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 98 |
-104 |
-186 |
-66 |
-132 |
3,923 |
-86 |
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 |
2.0 |
3.0 |
-1.0 |
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 (%) | | -2.1% |
4.5% |
13.8% |
1.8% |
-1.4% |
12.9% |
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 % | | -4.2% |
14.4% |
29.0% |
1.7% |
-1.2% |
9.7% |
0.0% |
0.0% |
|
 | ROI % | | -13.7% |
66.0% |
126.0% |
11.2% |
-1.7% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | -21.1% |
57.9% |
109.0% |
7.3% |
-13.0% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.6% |
16.2% |
22.3% |
3.8% |
-5.3% |
-4.2% |
-28.1% |
-28.1% |
|
 | 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, % | | 446.4% |
-346.1% |
-172.7% |
-1,754.1% |
-16,927.9% |
634.4% |
0.0% |
0.0% |
|
 | Gearing % | | 70.5% |
15.4% |
0.0% |
0.0% |
-1,574.5% |
-1,723.7% |
-355.5% |
-355.5% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 42.2% |
56.8% |
85.1% |
0.0% |
13.1% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.1 |
1.3 |
1.0 |
0.9 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.1 |
1.3 |
1.0 |
0.9 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 545.0 |
1,738.0 |
2,598.0 |
2,368.0 |
1,317.0 |
5,176.1 |
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 | | -22.0 |
406.0 |
1,606.0 |
46.0 |
-384.0 |
-5,463.4 |
-3,166.0 |
-3,166.0 |
|
 | 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 | | -3 |
24 |
68 |
5 |
-5 |
77 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
24 |
68 |
5 |
-4 |
77 |
0 |
0 |
|
 | EBIT / employee | | -8 |
18 |
64 |
4 |
-6 |
64 |
0 |
0 |
|
 | Net earnings / employee | | -5 |
14 |
51 |
2 |
-54 |
3 |
0 |
0 |
|
|