|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 4.4% |
7.7% |
3.6% |
9.1% |
2.2% |
3.4% |
17.6% |
17.6% |
|
 | Credit score (0-100) | | 48 |
33 |
52 |
26 |
66 |
53 |
9 |
9 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 1,185 |
3,237 |
4,137 |
2,737 |
5,004 |
6,761 |
0.0 |
0.0 |
|
 | EBITDA | | 161 |
-1,117 |
-443 |
-2,139 |
132 |
697 |
0.0 |
0.0 |
|
 | EBIT | | 141 |
-1,199 |
-455 |
-2,243 |
27.3 |
593 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 235.1 |
-1,067.6 |
148.9 |
-1,432.6 |
337.0 |
418.2 |
0.0 |
0.0 |
|
 | Net earnings | | 207.1 |
-785.5 |
198.5 |
-871.6 |
372.0 |
345.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 235 |
-1,068 |
149 |
-1,433 |
337 |
418 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 81.3 |
0.0 |
39.1 |
25.7 |
12.3 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,686 |
901 |
1,099 |
224 |
596 |
1,342 |
-2,205 |
-2,205 |
|
 | Interest-bearing liabilities | | 2,018 |
2,415 |
3,616 |
3,021 |
2,846 |
3,431 |
2,205 |
2,205 |
|
 | Balance sheet total (assets) | | 5,821 |
7,490 |
8,596 |
7,373 |
8,020 |
12,262 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,861 |
2,279 |
3,076 |
2,480 |
1,559 |
2,903 |
2,205 |
2,205 |
|
|
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 | | 1,185 |
3,237 |
4,137 |
2,737 |
5,004 |
6,761 |
0.0 |
0.0 |
|
 | Gross profit growth | | -65.8% |
173.1% |
27.8% |
-33.8% |
82.8% |
35.1% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
5 |
5 |
5 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-37.5% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 5,821 |
7,490 |
8,596 |
7,373 |
8,020 |
12,262 |
0 |
0 |
|
 | Balance sheet change% | | 56.0% |
28.7% |
14.8% |
-14.2% |
8.8% |
52.9% |
-100.0% |
0.0% |
|
 | Added value | | 161.4 |
-1,117.4 |
-443.3 |
-2,138.9 |
131.5 |
696.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -255 |
-163 |
652 |
-208 |
-208 |
-206 |
-352 |
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 |
-3.0 |
1.0 |
2.0 |
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 (%) | | 11.9% |
-37.0% |
-11.0% |
-82.0% |
0.5% |
8.8% |
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 % | | 5.4% |
-14.6% |
3.5% |
-16.2% |
7.4% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 9.2% |
-27.5% |
6.4% |
-25.4% |
9.5% |
10.2% |
0.0% |
0.0% |
|
 | ROE % | | 15.1% |
-60.7% |
19.9% |
-131.7% |
90.7% |
35.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.0% |
12.0% |
12.8% |
11.2% |
17.4% |
25.2% |
-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, % | | 1,152.9% |
-203.9% |
-694.0% |
-115.9% |
1,185.5% |
416.7% |
0.0% |
0.0% |
|
 | Gearing % | | 119.7% |
268.1% |
329.0% |
1,346.8% |
477.3% |
255.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
4.3% |
4.5% |
4.1% |
7.9% |
11.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.8 |
0.6 |
0.5 |
1.1 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.0 |
1.0 |
0.9 |
1.6 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 157.3 |
135.6 |
539.8 |
541.3 |
1,287.3 |
528.6 |
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 | | 1,132.1 |
252.4 |
-211.4 |
-657.0 |
1,785.8 |
2,993.0 |
-1,102.5 |
-1,102.5 |
|
 | 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 | | 20 |
-223 |
-89 |
-428 |
26 |
139 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 20 |
-223 |
-89 |
-428 |
26 |
139 |
0 |
0 |
|
 | EBIT / employee | | 18 |
-240 |
-91 |
-449 |
5 |
119 |
0 |
0 |
|
 | Net earnings / employee | | 26 |
-157 |
40 |
-174 |
74 |
69 |
0 |
0 |
|
|