|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.9% |
9.5% |
7.6% |
7.4% |
4.4% |
2.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 6 |
26 |
31 |
32 |
46 |
58 |
29 |
29 |
|
 | Credit rating | | B |
BB |
BB |
BB |
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 | | 450 |
168 |
75 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 450 |
168 |
15.8 |
8,170 |
3,550 |
13,139 |
0.0 |
0.0 |
|
 | EBITDA | | 101 |
7.8 |
15.6 |
7,286 |
1,401 |
9,498 |
0.0 |
0.0 |
|
 | EBIT | | 101 |
7.8 |
15.6 |
7,286 |
1,401 |
9,498 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 104.0 |
0.1 |
33.7 |
6,875.8 |
1,354.4 |
9,000.1 |
0.0 |
0.0 |
|
 | Net earnings | | 81.1 |
0.1 |
26.3 |
5,363.1 |
1,041.6 |
7,018.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 104 |
0.1 |
33.7 |
6,876 |
1,354 |
9,000 |
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 | | 189 |
189 |
815 |
7,179 |
8,020 |
14,838 |
13,838 |
13,838 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2.2 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 209 |
212 |
832 |
17,555 |
16,201 |
26,492 |
13,838 |
13,838 |
|
|
 | Net Debt | | -47.9 |
-117 |
-803 |
-14,694 |
-14,313 |
-11,666 |
-13,838 |
-13,838 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 450 |
168 |
75 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -10.0% |
-62.7% |
-55.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 450 |
168 |
15.8 |
8,170 |
3,550 |
13,139 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.0% |
-62.7% |
-90.6% |
51,624.7% |
-56.5% |
270.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
33.3% |
-100.0% |
0.0% |
|
 | Employee expenses | | -333.5 |
-148.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 209 |
212 |
832 |
17,555 |
16,201 |
26,492 |
13,838 |
13,838 |
|
 | Balance sheet change% | | -19.0% |
1.5% |
291.7% |
2,010.6% |
-7.7% |
63.5% |
-47.8% |
0.0% |
|
 | Added value | | 434.8 |
155.8 |
15.6 |
7,285.6 |
1,400.5 |
9,497.7 |
0.0 |
0.0 |
|
 | Added value % | | 96.6% |
92.8% |
20.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 22.5% |
4.6% |
20.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 22.5% |
4.6% |
20.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 22.5% |
4.6% |
98.9% |
89.2% |
39.4% |
72.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 18.0% |
0.1% |
35.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 18.0% |
0.1% |
35.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 23.1% |
0.1% |
45.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 44.6% |
0.2% |
7.9% |
79.9% |
9.6% |
45.4% |
0.0% |
0.0% |
|
 | ROI % | | 59.4% |
0.2% |
8.2% |
183.8% |
21.4% |
84.7% |
0.0% |
0.0% |
|
 | ROE % | | 46.3% |
0.1% |
5.2% |
134.2% |
13.7% |
61.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.3% |
89.0% |
98.0% |
40.9% |
49.5% |
56.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 4.5% |
13.9% |
21.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -6.1% |
-55.6% |
-1,052.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -47.3% |
-1,497.4% |
-5,135.4% |
-201.7% |
-1,021.9% |
-122.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
25,049.4% |
57,861.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.8 |
5.5 |
50.7 |
1.7 |
2.0 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.8 |
5.5 |
50.7 |
1.7 |
2.0 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 47.9 |
116.7 |
802.5 |
14,694.1 |
14,314.8 |
11,666.4 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 24.3 |
0.0 |
64.1 |
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 % | | 17.3% |
76.0% |
1,113.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 57.6 |
104.4 |
815.4 |
7,178.5 |
7,996.1 |
14,780.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 12.8% |
62.1% |
1,091.5% |
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 |
0 |
7,286 |
467 |
2,374 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
7,286 |
467 |
2,374 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
7,286 |
467 |
2,374 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
5,363 |
347 |
1,755 |
0 |
0 |
|
|