|
1000.0
 | Bankruptcy risk for industry | | 8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 0.0% |
7.9% |
10.2% |
3.6% |
7.6% |
6.9% |
7.9% |
7.7% |
|
 | Credit score (0-100) | | 0 |
32 |
24 |
51 |
31 |
34 |
31 |
32 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BB |
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 | | 0.0 |
602 |
2,185 |
5,135 |
5,448 |
6,428 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-161 |
179 |
1,111 |
-55.9 |
1,556 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-342 |
-108 |
822 |
-367 |
1,244 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-392.6 |
-215.1 |
715.5 |
-426.6 |
1,201.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-306.4 |
-169.5 |
555.8 |
-333.2 |
936.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-393 |
-215 |
716 |
-427 |
1,202 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
932 |
714 |
617 |
376 |
134 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-266 |
-436 |
120 |
-213 |
723 |
683 |
683 |
|
 | Interest-bearing liabilities | | 0.0 |
2,484 |
2,550 |
1,760 |
1,171 |
1,006 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,408 |
3,060 |
3,317 |
1,861 |
2,781 |
683 |
683 |
|
|
 | Net Debt | | 0.0 |
1,724 |
1,125 |
-144 |
410 |
-1,009 |
-639 |
-639 |
|
|
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 | | 0.0 |
602 |
2,185 |
5,135 |
5,448 |
6,428 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
262.7% |
135.1% |
6.1% |
18.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
6 |
11 |
14 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
83.3% |
27.3% |
-21.4% |
-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) | | 0 |
2,408 |
3,060 |
3,317 |
1,861 |
2,781 |
683 |
683 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
27.1% |
8.4% |
-43.9% |
49.4% |
-75.4% |
0.0% |
|
 | Added value | | 0.0 |
-161.3 |
179.2 |
1,111.3 |
-78.0 |
1,556.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,075 |
-574 |
-457 |
-623 |
-623 |
-134 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 0.0% |
-56.7% |
-4.9% |
16.0% |
-6.7% |
19.4% |
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 % | | 0.0% |
-12.8% |
-3.5% |
24.1% |
-13.6% |
51.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-13.8% |
-4.3% |
37.0% |
-24.0% |
85.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-12.7% |
-6.2% |
35.0% |
-33.6% |
72.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-10.0% |
-12.5% |
3.6% |
-10.3% |
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, % | | 0.0% |
-1,069.1% |
627.6% |
-13.0% |
-733.3% |
-64.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-932.4% |
-584.9% |
1,467.9% |
-549.0% |
139.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.1% |
4.3% |
4.9% |
4.0% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.5 |
0.7 |
0.5 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.5 |
0.7 |
0.5 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
759.5 |
1,425.1 |
1,904.1 |
761.3 |
2,015.6 |
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 | | 0.0 |
-1,743.4 |
-1,631.1 |
-768.6 |
-950.8 |
504.2 |
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 | | 0 |
-54 |
30 |
101 |
-6 |
141 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-54 |
30 |
101 |
-4 |
141 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-114 |
-18 |
75 |
-26 |
113 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-102 |
-28 |
51 |
-24 |
85 |
0 |
0 |
|
|