|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 6.1% |
5.6% |
4.7% |
2.9% |
2.2% |
6.0% |
10.6% |
10.3% |
|
 | Credit score (0-100) | | 40 |
42 |
45 |
56 |
65 |
38 |
23 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 5,103 |
5,356 |
3,592 |
6,527 |
6,202 |
5,233 |
0.0 |
0.0 |
|
 | EBITDA | | 353 |
1,095 |
1,056 |
3,130 |
1,921 |
757 |
0.0 |
0.0 |
|
 | EBIT | | -1,073 |
-194 |
-319 |
1,855 |
174 |
-992 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,142.7 |
-285.3 |
-399.8 |
1,766.2 |
128.0 |
-1,024.9 |
0.0 |
0.0 |
|
 | Net earnings | | -892.0 |
-222.9 |
-311.4 |
1,375.1 |
106.6 |
-801.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,143 |
-285 |
-400 |
1,766 |
128 |
-1,025 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,246 |
3,028 |
2,109 |
1,689 |
1,952 |
215 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,300 |
1,077 |
766 |
2,141 |
2,248 |
1,446 |
1,321 |
1,321 |
|
 | Interest-bearing liabilities | | 4,115 |
2,296 |
2,538 |
1,416 |
1,939 |
1,002 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,919 |
5,637 |
4,674 |
6,120 |
6,065 |
4,002 |
1,321 |
1,321 |
|
|
 | Net Debt | | 4,113 |
662 |
1,517 |
228 |
743 |
-532 |
-1,321 |
-1,321 |
|
|
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 | | 5,103 |
5,356 |
3,592 |
6,527 |
6,202 |
5,233 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.2% |
5.0% |
-32.9% |
81.7% |
-5.0% |
-15.6% |
-100.0% |
0.0% |
|
 | Employees | | 14 |
10 |
8 |
6 |
8 |
9 |
0 |
0 |
|
 | Employee growth % | | 27.3% |
-28.6% |
-20.0% |
-25.0% |
33.3% |
12.5% |
-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) | | 6,919 |
5,637 |
4,674 |
6,120 |
6,065 |
4,002 |
1,321 |
1,321 |
|
 | Balance sheet change% | | 59.6% |
-18.5% |
-17.1% |
30.9% |
-0.9% |
-34.0% |
-67.0% |
0.0% |
|
 | Added value | | 353.1 |
1,095.4 |
1,056.5 |
3,130.0 |
1,449.5 |
757.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 568 |
-2,507 |
-2,295 |
-1,695 |
-1,484 |
-3,487 |
-215 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
-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 (%) | | -21.0% |
-3.6% |
-8.9% |
28.4% |
2.8% |
-19.0% |
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 % | | -19.1% |
-3.1% |
-6.2% |
34.4% |
2.9% |
-19.6% |
0.0% |
0.0% |
|
 | ROI % | | -22.7% |
-4.0% |
-8.5% |
50.4% |
4.5% |
-29.7% |
0.0% |
0.0% |
|
 | ROE % | | -51.1% |
-18.7% |
-33.8% |
94.6% |
4.9% |
-43.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.8% |
19.1% |
16.4% |
35.0% |
36.5% |
35.1% |
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, % | | 1,164.8% |
60.4% |
143.6% |
7.3% |
38.7% |
-70.3% |
0.0% |
0.0% |
|
 | Gearing % | | 316.5% |
213.1% |
331.4% |
66.2% |
86.3% |
69.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.8% |
3.3% |
4.5% |
2.9% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.2 |
2.1 |
1.6 |
1.3 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.2 |
2.2 |
1.6 |
1.3 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.9 |
1,634.6 |
1,020.7 |
1,188.3 |
1,196.9 |
1,534.6 |
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 | | -312.6 |
376.6 |
1,164.9 |
1,443.6 |
777.9 |
1,749.9 |
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 | | 25 |
110 |
132 |
522 |
181 |
84 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 25 |
110 |
132 |
522 |
240 |
84 |
0 |
0 |
|
 | EBIT / employee | | -77 |
-19 |
-40 |
309 |
22 |
-110 |
0 |
0 |
|
 | Net earnings / employee | | -64 |
-22 |
-39 |
229 |
13 |
-89 |
0 |
0 |
|
|