|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.8% |
24.4% |
12.5% |
6.1% |
11.6% |
10.7% |
14.0% |
14.0% |
|
 | Credit score (0-100) | | 21 |
3 |
17 |
38 |
19 |
23 |
16 |
16 |
|
 | Credit rating | | BB |
B |
BB |
BBB |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 4,673 |
3,677 |
5,878 |
5,921 |
5,290 |
5,701 |
0.0 |
0.0 |
|
 | EBITDA | | 211 |
-174 |
1,871 |
750 |
299 |
392 |
0.0 |
0.0 |
|
 | EBIT | | -4.6 |
-433 |
1,608 |
417 |
-10.3 |
74.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -130.9 |
-477.3 |
1,559.2 |
375.7 |
-39.1 |
55.0 |
0.0 |
0.0 |
|
 | Net earnings | | -103.5 |
-373.0 |
1,214.4 |
301.5 |
-31.5 |
38.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -131 |
-477 |
1,559 |
376 |
-39.1 |
55.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,426 |
1,384 |
1,138 |
1,156 |
919 |
646 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -184 |
-557 |
657 |
959 |
627 |
666 |
616 |
616 |
|
 | Interest-bearing liabilities | | 1,321 |
622 |
635 |
456 |
542 |
304 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,870 |
2,160 |
3,843 |
3,601 |
2,876 |
2,463 |
616 |
616 |
|
|
 | Net Debt | | 422 |
385 |
-1,673 |
-1,393 |
-1,033 |
-1,112 |
-616 |
-616 |
|
|
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 | | 4,673 |
3,677 |
5,878 |
5,921 |
5,290 |
5,701 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.7% |
-21.3% |
59.9% |
0.7% |
-10.7% |
7.8% |
-100.0% |
0.0% |
|
 | Employees | | 12 |
9 |
10 |
12 |
11 |
10 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
-25.0% |
11.1% |
20.0% |
-8.3% |
-9.1% |
-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) | | 2,870 |
2,160 |
3,843 |
3,601 |
2,876 |
2,463 |
616 |
616 |
|
 | Balance sheet change% | | -9.6% |
-24.7% |
77.9% |
-6.3% |
-20.1% |
-14.3% |
-75.0% |
0.0% |
|
 | Added value | | 211.3 |
-174.0 |
1,871.2 |
749.9 |
322.5 |
392.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -292 |
-301 |
-509 |
-315 |
-546 |
-591 |
-646 |
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 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -0.1% |
-11.8% |
27.4% |
7.0% |
-0.2% |
1.3% |
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 % | | -0.1% |
-14.9% |
49.0% |
11.2% |
-0.3% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
-44.2% |
162.5% |
29.5% |
-0.7% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | -3.4% |
-14.8% |
86.2% |
37.3% |
-4.0% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -7.7% |
-25.5% |
20.5% |
32.6% |
28.4% |
34.2% |
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, % | | 199.9% |
-221.1% |
-89.4% |
-185.8% |
-345.3% |
-283.7% |
0.0% |
0.0% |
|
 | Gearing % | | -717.8% |
-111.7% |
96.7% |
47.6% |
86.5% |
45.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.0% |
4.9% |
7.8% |
7.6% |
6.0% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.2 |
1.0 |
1.1 |
1.0 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.2 |
0.8 |
0.9 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 898.7 |
237.6 |
2,308.1 |
1,849.9 |
1,575.6 |
1,416.1 |
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 | | -1,834.0 |
-2,169.8 |
-649.5 |
-381.2 |
-506.3 |
-211.4 |
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 | | 18 |
-19 |
187 |
62 |
29 |
39 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 18 |
-19 |
187 |
62 |
27 |
39 |
0 |
0 |
|
 | EBIT / employee | | -0 |
-48 |
161 |
35 |
-1 |
7 |
0 |
0 |
|
 | Net earnings / employee | | -9 |
-41 |
121 |
25 |
-3 |
4 |
0 |
0 |
|
|