|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.3% |
16.9% |
19.5% |
15.1% |
11.5% |
8.3% |
13.7% |
13.5% |
|
 | Credit score (0-100) | | 20 |
11 |
6 |
12 |
20 |
28 |
16 |
17 |
|
 | Credit rating | | BB |
BB |
B |
BB |
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 | | 1,661 |
1,705 |
2,657 |
2,497 |
3,067 |
2,297 |
0.0 |
0.0 |
|
 | EBITDA | | -28.0 |
-278 |
765 |
496 |
887 |
807 |
0.0 |
0.0 |
|
 | EBIT | | -127 |
-379 |
665 |
434 |
887 |
807 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -137.6 |
-381.0 |
663.1 |
432.5 |
886.3 |
824.5 |
0.0 |
0.0 |
|
 | Net earnings | | -93.5 |
-316.8 |
517.2 |
336.5 |
690.5 |
639.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -138 |
-381 |
663 |
432 |
886 |
825 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 249 |
163 |
62.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -810 |
-1,127 |
-610 |
-273 |
417 |
1,056 |
931 |
931 |
|
 | Interest-bearing liabilities | | 1,183 |
1,419 |
700 |
387 |
473 |
14.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 596 |
700 |
451 |
582 |
1,320 |
1,775 |
931 |
931 |
|
|
 | Net Debt | | 1,183 |
1,107 |
536 |
379 |
150 |
-466 |
-931 |
-931 |
|
|
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 | | 1,661 |
1,705 |
2,657 |
2,497 |
3,067 |
2,297 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.7% |
2.6% |
55.8% |
-6.0% |
22.8% |
-25.1% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
5 |
6 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
25.0% |
20.0% |
-33.3% |
-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) | | 596 |
700 |
451 |
582 |
1,320 |
1,775 |
931 |
931 |
|
 | Balance sheet change% | | -31.0% |
17.5% |
-35.6% |
29.1% |
126.7% |
34.4% |
-47.5% |
0.0% |
|
 | Added value | | -28.0 |
-278.1 |
765.5 |
496.0 |
949.3 |
807.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -199 |
-187 |
-202 |
-125 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -7.7% |
-22.2% |
25.0% |
17.4% |
28.9% |
35.1% |
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 % | | -8.5% |
-23.4% |
46.0% |
45.3% |
81.5% |
53.9% |
0.0% |
0.0% |
|
 | ROI % | | -11.3% |
-29.1% |
62.7% |
79.9% |
139.0% |
85.1% |
0.0% |
0.0% |
|
 | ROE % | | -12.8% |
-48.9% |
89.9% |
65.1% |
138.2% |
86.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -57.6% |
-61.7% |
-57.5% |
-31.9% |
31.6% |
59.5% |
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, % | | -4,225.5% |
-398.1% |
70.0% |
76.5% |
16.9% |
-57.8% |
0.0% |
0.0% |
|
 | Gearing % | | -146.0% |
-125.9% |
-114.8% |
-141.5% |
113.3% |
1.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
0.2% |
0.1% |
0.3% |
0.1% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.3 |
0.5 |
0.8 |
1.9 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.3 |
0.5 |
0.8 |
1.9 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
311.4 |
164.2 |
7.4 |
322.6 |
480.8 |
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 | | -1,059.4 |
-1,290.3 |
-362.6 |
-155.3 |
622.8 |
1,252.7 |
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 | | -7 |
-70 |
191 |
99 |
158 |
202 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -7 |
-70 |
191 |
99 |
148 |
202 |
0 |
0 |
|
 | EBIT / employee | | -32 |
-95 |
166 |
87 |
148 |
202 |
0 |
0 |
|
 | Net earnings / employee | | -23 |
-79 |
129 |
67 |
115 |
160 |
0 |
0 |
|
|