|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 10.1% |
5.9% |
9.1% |
4.7% |
3.4% |
1.4% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 26 |
41 |
27 |
44 |
53 |
77 |
22 |
22 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
79.3 |
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 | | 1,645 |
1,662 |
2,083 |
8,339 |
13,392 |
19,103 |
0.0 |
0.0 |
|
 | EBITDA | | -517 |
-190 |
-1,493 |
519 |
280 |
1,581 |
0.0 |
0.0 |
|
 | EBIT | | -517 |
-190 |
-1,493 |
519 |
280 |
1,581 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -519.7 |
-193.0 |
-1,613.5 |
363.4 |
48.5 |
1,315.6 |
0.0 |
0.0 |
|
 | Net earnings | | -406.4 |
-155.8 |
-1,763.9 |
363.4 |
48.5 |
1,315.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -520 |
-193 |
-1,613 |
363 |
48.5 |
1,316 |
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 | | -356 |
988 |
-776 |
-413 |
1,436 |
2,751 |
698 |
698 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,054 |
0.0 |
824 |
889 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,370 |
5,213 |
2,735 |
7,045 |
9,292 |
10,570 |
698 |
698 |
|
|
 | Net Debt | | -872 |
-4,174 |
-426 |
-3,121 |
-4,747 |
-5,458 |
-698 |
-698 |
|
|
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 | | 1,645 |
1,662 |
2,083 |
8,339 |
13,392 |
19,103 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1.1% |
25.3% |
300.4% |
60.6% |
42.7% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
3 |
5 |
11 |
17 |
20 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-25.0% |
66.7% |
120.0% |
54.5% |
17.6% |
-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) | | 1,370 |
5,213 |
2,735 |
7,045 |
9,292 |
10,570 |
698 |
698 |
|
 | Balance sheet change% | | 0.0% |
280.5% |
-47.5% |
157.5% |
31.9% |
13.7% |
-93.4% |
0.0% |
|
 | Added value | | -517.3 |
-190.4 |
-1,493.0 |
519.1 |
280.4 |
1,581.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
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 | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -31.4% |
-11.5% |
-71.7% |
6.2% |
2.1% |
8.3% |
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 % | | -30.0% |
-5.5% |
-34.2% |
9.6% |
3.8% |
16.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-38.5% |
-132.5% |
83.1% |
28.5% |
55.9% |
0.0% |
0.0% |
|
 | ROE % | | -29.7% |
-13.2% |
-94.8% |
7.4% |
1.1% |
62.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -20.6% |
18.9% |
-22.1% |
-5.5% |
15.5% |
26.0% |
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, % | | 168.6% |
2,192.6% |
28.5% |
-601.3% |
-1,693.3% |
-345.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-264.7% |
0.0% |
57.4% |
32.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
11.7% |
15.8% |
66.4% |
38.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.2 |
1.9 |
1.3 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.2 |
1.9 |
1.3 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 871.9 |
4,174.0 |
2,480.0 |
3,121.3 |
5,571.5 |
6,347.1 |
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 | | -356.4 |
987.8 |
1,277.9 |
1,659.4 |
2,717.9 |
3,345.4 |
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 | | -129 |
-63 |
-299 |
47 |
16 |
79 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -129 |
-63 |
-299 |
47 |
16 |
79 |
0 |
0 |
|
 | EBIT / employee | | -129 |
-63 |
-299 |
47 |
16 |
79 |
0 |
0 |
|
 | Net earnings / employee | | -102 |
-52 |
-353 |
33 |
3 |
66 |
0 |
0 |
|
|