|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.2% |
2.2% |
1.3% |
1.2% |
0.5% |
0.7% |
7.6% |
7.5% |
|
| Credit score (0-100) | | 57 |
66 |
79 |
81 |
98 |
94 |
32 |
33 |
|
| Credit rating | | BBB |
BBB |
A |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.1 |
923.1 |
2,107.1 |
7,028.1 |
2,912.6 |
0.0 |
0.0 |
|
|
| How are these values calculated? |
| |
| View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 38,184 |
35,492 |
68,915 |
65,499 |
31,325 |
27,632 |
27,632 |
27,632 |
|
| Gross profit | | 22,142 |
28,323 |
60,312 |
55,029 |
19,908 |
17,122 |
0.0 |
0.0 |
|
| EBITDA | | -8,670 |
-1,294 |
15,251 |
20,689 |
4,390 |
87.6 |
0.0 |
0.0 |
|
| EBIT | | -10,288 |
-3,131 |
13,883 |
19,006 |
4,149 |
38.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -8,896.0 |
-1,785.0 |
53,481.0 |
64,085.1 |
6,522.7 |
6,266.7 |
0.0 |
0.0 |
|
| Net earnings | | -8,813.0 |
-1,785.0 |
53,260.0 |
57,456.1 |
7,202.6 |
6,217.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -8,896 |
-1,785 |
53,481 |
64,085 |
6,523 |
6,267 |
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 | | -5,065 |
-8,069 |
45,474 |
74,110 |
54,105 |
26,234 |
25,044 |
25,044 |
|
| Interest-bearing liabilities | | 71,119 |
42,870 |
5,087 |
5,000 |
5,151 |
1,772 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 74,192 |
46,376 |
76,469 |
101,402 |
69,334 |
44,805 |
25,044 |
25,044 |
|
|
| Net Debt | | 67,297 |
32,800 |
-11,418 |
-35,539 |
-18,024 |
-2,995 |
-25,044 |
-25,044 |
|
| |
| See the entire balance sheet |
1000.0
|
| Net sales | | 38,184 |
35,492 |
68,915 |
65,499 |
31,325 |
27,632 |
27,632 |
27,632 |
|
| Net sales growth | | 17.1% |
-7.1% |
94.2% |
-5.0% |
-52.2% |
-11.8% |
0.0% |
0.0% |
|
| Gross profit | | 22,142 |
28,323 |
60,312 |
55,029 |
19,908 |
17,122 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.8% |
27.9% |
112.9% |
-8.8% |
-63.8% |
-14.0% |
-100.0% |
0.0% |
|
| Employees | | 24 |
20 |
20 |
18 |
13 |
11 |
0 |
0 |
|
| Employee growth % | | 60.0% |
-16.7% |
0.0% |
-10.0% |
-27.8% |
-15.4% |
-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) | | 74,192 |
46,376 |
76,469 |
101,402 |
69,334 |
44,805 |
25,044 |
25,044 |
|
| Balance sheet change% | | 46.3% |
-37.5% |
64.9% |
32.6% |
-31.6% |
-35.4% |
-44.1% |
0.0% |
|
| Added value | | -8,670.0 |
-1,294.0 |
15,251.0 |
20,688.5 |
5,831.9 |
87.6 |
0.0 |
0.0 |
|
| Added value % | | -22.7% |
-3.6% |
22.1% |
31.6% |
18.6% |
0.3% |
0.0% |
0.0% |
|
| Investments | | 1,047 |
-3,767 |
-2,691 |
-3,340 |
-483 |
-99 |
0 |
0 |
|
|
| Net sales trend | | 2.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | -22.7% |
-3.6% |
22.1% |
31.6% |
14.0% |
0.3% |
0.0% |
0.0% |
|
| EBIT % | | -26.9% |
-8.8% |
20.1% |
29.0% |
13.2% |
0.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -46.5% |
-11.1% |
23.0% |
34.5% |
20.8% |
0.2% |
0.0% |
0.0% |
|
| Net Earnings % | | -23.1% |
-5.0% |
77.3% |
87.7% |
23.0% |
22.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -18.8% |
0.1% |
79.3% |
90.3% |
23.8% |
22.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -23.3% |
-5.0% |
77.6% |
97.8% |
20.8% |
22.7% |
0.0% |
0.0% |
|
| ROA % | | -10.5% |
-0.5% |
82.4% |
72.1% |
7.8% |
11.1% |
0.0% |
0.0% |
|
| ROI % | | -11.6% |
-0.6% |
105.4% |
93.5% |
9.4% |
13.2% |
0.0% |
0.0% |
|
| ROE % | | -14.1% |
-3.0% |
116.0% |
96.1% |
11.2% |
15.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -6.4% |
-14.8% |
59.5% |
73.1% |
78.0% |
58.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 203.4% |
147.5% |
41.4% |
37.9% |
45.3% |
40.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 193.4% |
119.1% |
17.4% |
-24.0% |
-28.7% |
23.6% |
-90.6% |
-90.6% |
|
| Net int. bear. debt to EBITDA, % | | -776.2% |
-2,534.8% |
-74.9% |
-171.8% |
-410.5% |
-3,417.3% |
0.0% |
0.0% |
|
| Gearing % | | -1,404.1% |
-531.3% |
11.2% |
6.7% |
9.5% |
6.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
2.5% |
2.0% |
1.3% |
3.2% |
1.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.6 |
1.1 |
1.9 |
2.0 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.6 |
1.1 |
1.9 |
2.0 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,822.0 |
10,070.0 |
16,505.0 |
40,539.5 |
23,175.5 |
4,767.2 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 75.0 |
60.9 |
42.9 |
26.3 |
36.0 |
44.3 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 12.7 |
23.3 |
8.7 |
4.8 |
7.2 |
1.7 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 54.4% |
61.6% |
42.2% |
73.3% |
88.8% |
34.7% |
90.6% |
90.6% |
|
| Net working capital | | -55,399.0 |
-14,397.0 |
3,550.0 |
23,164.1 |
13,619.5 |
-1,701.1 |
0.0 |
0.0 |
|
| Net working capital % | | -145.1% |
-40.6% |
5.2% |
35.4% |
43.5% |
-6.2% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 1,591 |
1,775 |
3,446 |
3,639 |
2,410 |
2,512 |
0 |
0 |
|
| Added value / employee | | -361 |
-65 |
763 |
1,149 |
449 |
8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -361 |
-65 |
763 |
1,149 |
338 |
8 |
0 |
0 |
|
| EBIT / employee | | -429 |
-157 |
694 |
1,056 |
319 |
3 |
0 |
0 |
|
| Net earnings / employee | | -367 |
-89 |
2,663 |
3,192 |
554 |
565 |
0 |
0 |
|
|
