|
1000.0
 | Bankruptcy risk for industry | | 7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
|
 | Bankruptcy risk | | 18.2% |
15.3% |
8.0% |
9.6% |
8.4% |
10.4% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 8 |
14 |
31 |
24 |
28 |
22 |
8 |
8 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 2,531 |
2,738 |
3,511 |
3,731 |
4,735 |
4,630 |
0.0 |
0.0 |
|
 | EBITDA | | 102 |
125 |
308 |
44.1 |
195 |
-13.7 |
0.0 |
0.0 |
|
 | EBIT | | 83.0 |
113 |
294 |
10.5 |
162 |
-48.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 52.6 |
85.5 |
272.5 |
3.4 |
97.8 |
-72.6 |
0.0 |
0.0 |
|
 | Net earnings | | 52.6 |
85.5 |
272.5 |
3.4 |
97.8 |
-72.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 52.6 |
85.5 |
272 |
3.4 |
97.8 |
-72.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7.2 |
3.2 |
254 |
220 |
187 |
232 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -791 |
-706 |
-433 |
-430 |
-332 |
-405 |
-455 |
-455 |
|
 | Interest-bearing liabilities | | 336 |
617 |
1,400 |
1,189 |
939 |
619 |
455 |
455 |
|
 | Balance sheet total (assets) | | 539 |
659 |
2,228 |
1,402 |
1,476 |
1,006 |
0.0 |
0.0 |
|
|
 | Net Debt | | 243 |
362 |
-79.4 |
528 |
341 |
485 |
455 |
455 |
|
|
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 | | 2,531 |
2,738 |
3,511 |
3,731 |
4,735 |
4,630 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.0% |
8.2% |
28.2% |
6.3% |
26.9% |
-2.2% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
8 |
9 |
10 |
11 |
11 |
0 |
0 |
|
 | Employee growth % | | -40.0% |
33.3% |
12.5% |
11.1% |
10.0% |
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) | | 539 |
659 |
2,228 |
1,402 |
1,476 |
1,006 |
0 |
0 |
|
 | Balance sheet change% | | 6.5% |
22.3% |
237.9% |
-37.1% |
5.3% |
-31.9% |
-100.0% |
0.0% |
|
 | Added value | | 102.0 |
125.3 |
308.3 |
44.1 |
195.4 |
-13.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -38 |
-24 |
236 |
-67 |
-67 |
11 |
-232 |
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 |
4.0 |
5.0 |
-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 (%) | | 3.3% |
4.1% |
8.4% |
0.3% |
3.4% |
-1.0% |
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 % | | 7.0% |
8.7% |
14.8% |
0.7% |
9.3% |
-2.6% |
0.0% |
0.0% |
|
 | ROI % | | 28.9% |
24.5% |
29.5% |
1.2% |
15.9% |
-5.3% |
0.0% |
0.0% |
|
 | ROE % | | 10.1% |
14.3% |
18.9% |
0.2% |
6.8% |
-5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -59.5% |
-51.7% |
-16.3% |
-23.5% |
-18.4% |
-28.7% |
-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, % | | 238.2% |
288.9% |
-25.7% |
1,197.7% |
174.5% |
-3,533.8% |
0.0% |
0.0% |
|
 | Gearing % | | -42.4% |
-87.5% |
-323.2% |
-276.8% |
-282.9% |
-152.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.6% |
6.6% |
2.5% |
0.9% |
6.7% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.5 |
0.8 |
0.8 |
0.8 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.5 |
0.8 |
0.8 |
0.8 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 92.5 |
255.2 |
1,479.2 |
661.6 |
598.0 |
133.6 |
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 | | -819.0 |
-721.5 |
-571.4 |
-317.6 |
-318.5 |
-622.7 |
-227.3 |
-227.3 |
|
 | 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 | | 17 |
16 |
34 |
4 |
18 |
-1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 17 |
16 |
34 |
4 |
18 |
-1 |
0 |
0 |
|
 | EBIT / employee | | 14 |
14 |
33 |
1 |
15 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 9 |
11 |
30 |
0 |
9 |
-7 |
0 |
0 |
|
|