|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
|
 | Bankruptcy risk | | 13.8% |
16.9% |
5.5% |
2.6% |
7.3% |
3.1% |
11.6% |
9.4% |
|
 | Credit score (0-100) | | 18 |
11 |
42 |
61 |
32 |
56 |
20 |
26 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | 252 |
231 |
3,165 |
6,225 |
1,821 |
12,296 |
0.0 |
0.0 |
|
 | EBITDA | | 21.3 |
39.7 |
394 |
1,059 |
-1,896 |
4,838 |
0.0 |
0.0 |
|
 | EBIT | | 21.3 |
39.7 |
394 |
1,021 |
-1,926 |
4,706 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 20.1 |
20.9 |
375.4 |
1,009.2 |
-1,976.0 |
4,597.6 |
0.0 |
0.0 |
|
 | Net earnings | | 15.3 |
15.9 |
292.2 |
796.9 |
-1,980.0 |
3,988.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 20.1 |
20.9 |
375 |
1,009 |
-1,976 |
4,598 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
996 |
206 |
812 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15.3 |
36.1 |
365 |
1,161 |
-819 |
3,170 |
3,130 |
3,130 |
|
 | Interest-bearing liabilities | | 5.7 |
0.0 |
56.0 |
311 |
2,395 |
51.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 91.6 |
328 |
1,330 |
4,539 |
2,472 |
11,914 |
3,130 |
3,130 |
|
|
 | Net Debt | | -25.8 |
-54.7 |
-170 |
62.7 |
2,332 |
-759 |
-3,130 |
-3,130 |
|
|
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 | | 252 |
231 |
3,165 |
6,225 |
1,821 |
12,296 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-8.4% |
1,268.6% |
96.7% |
-70.7% |
575.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
5 |
9 |
7 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
400.0% |
80.0% |
-22.2% |
71.4% |
-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) | | 92 |
328 |
1,330 |
4,539 |
2,472 |
11,914 |
3,130 |
3,130 |
|
 | Balance sheet change% | | 0.0% |
258.4% |
304.9% |
241.3% |
-45.5% |
381.9% |
-73.7% |
0.0% |
|
 | Added value | | 21.3 |
39.7 |
394.1 |
1,059.0 |
-1,888.0 |
4,838.2 |
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 |
958 |
-820 |
474 |
-812 |
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 |
-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 (%) | | 8.5% |
17.2% |
12.5% |
16.4% |
-105.8% |
38.3% |
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 % | | 23.3% |
18.9% |
47.5% |
34.8% |
-49.2% |
62.4% |
0.0% |
0.0% |
|
 | ROI % | | 101.6% |
139.2% |
172.6% |
107.6% |
-95.3% |
160.7% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
61.9% |
145.9% |
104.4% |
-109.0% |
141.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.7% |
11.0% |
27.4% |
25.6% |
-24.9% |
26.6% |
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, % | | -120.8% |
-137.8% |
-43.0% |
5.9% |
-123.0% |
-15.7% |
0.0% |
0.0% |
|
 | Gearing % | | 37.2% |
0.0% |
15.3% |
26.8% |
-292.4% |
1.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 42.3% |
660.3% |
66.7% |
6.4% |
3.7% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.1 |
1.4 |
0.4 |
0.7 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.1 |
1.4 |
0.6 |
0.7 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 31.5 |
54.7 |
225.6 |
248.5 |
63.0 |
810.6 |
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 | | 15.3 |
36.1 |
364.5 |
-1,399.8 |
-854.0 |
2,473.2 |
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 | | 11 |
40 |
79 |
118 |
-270 |
403 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 11 |
40 |
79 |
118 |
-271 |
403 |
0 |
0 |
|
 | EBIT / employee | | 11 |
40 |
79 |
113 |
-275 |
392 |
0 |
0 |
|
 | Net earnings / employee | | 8 |
16 |
58 |
89 |
-283 |
332 |
0 |
0 |
|
|