|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 6.6% |
17.5% |
14.6% |
3.5% |
3.5% |
2.5% |
7.8% |
7.4% |
|
| Credit score (0-100) | | 37 |
10 |
14 |
51 |
53 |
62 |
31 |
33 |
|
| Credit rating | | BBB |
B |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | 7,947 |
-4,614 |
6,467 |
26,132 |
18,635 |
13,791 |
0.0 |
0.0 |
|
| EBITDA | | 7,947 |
-12,445 |
-1,176 |
18,860 |
10,975 |
4,407 |
0.0 |
0.0 |
|
| EBIT | | 7,947 |
-12,445 |
-1,176 |
18,860 |
10,975 |
4,407 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8,128.8 |
-12,737.1 |
-1,558.4 |
19,360.1 |
12,059.8 |
5,973.0 |
0.0 |
0.0 |
|
| Net earnings | | 6,324.6 |
-12,412.9 |
1,255.6 |
15,097.0 |
9,345.1 |
4,657.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8,129 |
-12,737 |
-1,558 |
19,360 |
12,060 |
5,973 |
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 | | 11,206 |
-1,207 |
49.0 |
15,146 |
24,491 |
29,149 |
24,099 |
24,099 |
|
| Interest-bearing liabilities | | 37,242 |
7,327 |
4,460 |
1,008 |
1,692 |
275 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 69,681 |
19,884 |
36,004 |
60,621 |
71,921 |
60,596 |
24,099 |
24,099 |
|
|
| Net Debt | | 37,242 |
7,327 |
4,460 |
-14,250 |
-7,394 |
-2,844 |
-24,099 |
-24,099 |
|
|
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 | | 7,947 |
-4,614 |
6,467 |
26,132 |
18,635 |
13,791 |
0.0 |
0.0 |
|
| Gross profit growth | | 52.8% |
0.0% |
0.0% |
304.1% |
-28.7% |
-26.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
11 |
10 |
9 |
10 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-9.1% |
-10.0% |
11.1% |
20.0% |
-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) | | 69,681 |
19,884 |
36,004 |
60,621 |
71,921 |
60,596 |
24,099 |
24,099 |
|
| Balance sheet change% | | 89.8% |
-71.5% |
81.1% |
68.4% |
18.6% |
-15.7% |
-60.2% |
0.0% |
|
| Added value | | 7,947.2 |
-12,445.5 |
-1,176.5 |
18,859.5 |
10,974.9 |
4,407.5 |
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 |
-1.0 |
-2.0 |
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% |
269.7% |
-18.2% |
72.2% |
58.9% |
32.0% |
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 % | | 16.2% |
-25.1% |
-4.0% |
40.9% |
18.8% |
9.3% |
0.0% |
0.0% |
|
| ROI % | | 26.9% |
-39.3% |
-16.3% |
190.4% |
58.8% |
22.2% |
0.0% |
0.0% |
|
| ROE % | | 78.6% |
-79.9% |
12.6% |
198.7% |
47.2% |
17.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 17.2% |
-6.3% |
0.1% |
25.0% |
34.1% |
48.1% |
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, % | | 468.6% |
-58.9% |
-379.1% |
-75.6% |
-67.4% |
-64.5% |
0.0% |
0.0% |
|
| Gearing % | | 332.3% |
-607.3% |
9,094.3% |
6.7% |
6.9% |
0.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
6.1% |
7.1% |
14.7% |
30.6% |
19.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.0 |
1.0 |
1.4 |
1.6 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.1 |
1.0 |
1.4 |
1.6 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
15,257.8 |
9,086.4 |
3,119.7 |
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 | | 13,010.5 |
1,325.0 |
654.7 |
17,507.7 |
27,797.7 |
30,517.7 |
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 |
-1,131 |
-118 |
2,096 |
1,097 |
367 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-1,131 |
-118 |
2,096 |
1,097 |
367 |
0 |
0 |
|
| EBIT / employee | | 0 |
-1,131 |
-118 |
2,096 |
1,097 |
367 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-1,128 |
126 |
1,677 |
935 |
388 |
0 |
0 |
|
|