|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 7.5% |
2.7% |
2.3% |
2.2% |
0.4% |
0.5% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 34 |
62 |
64 |
65 |
99 |
99 |
28 |
28 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
AAA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
4.1 |
17,288.5 |
12,211.4 |
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 | | 9,817 |
24,472 |
23,009 |
67,621 |
99,619 |
104,856 |
0.0 |
0.0 |
|
 | EBITDA | | -6,596 |
6,198 |
3,145 |
28,324 |
56,939 |
58,221 |
0.0 |
0.0 |
|
 | EBIT | | -6,616 |
6,198 |
3,145 |
28,324 |
53,158 |
53,535 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6,312.0 |
5,431.0 |
2,306.0 |
30,087.0 |
57,472.8 |
56,309.5 |
0.0 |
0.0 |
|
 | Net earnings | | -6,312.0 |
5,431.0 |
2,306.0 |
30,087.0 |
45,360.9 |
44,001.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6,312 |
6,198 |
3,145 |
28,324 |
57,473 |
56,309 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6.0 |
0.0 |
0.0 |
0.0 |
4,592 |
5,770 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 675 |
6,105 |
9,078 |
76,477 |
121,838 |
65,839 |
5,435 |
5,435 |
|
 | Interest-bearing liabilities | | 1,506 |
0.0 |
0.0 |
0.0 |
8,155 |
32,757 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,580 |
68,184 |
71,782 |
148,132 |
199,696 |
161,029 |
5,435 |
5,435 |
|
|
 | Net Debt | | -846 |
0.0 |
0.0 |
0.0 |
-9,525 |
6,602 |
-5,435 |
-5,435 |
|
|
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 | | 9,817 |
24,472 |
23,009 |
67,621 |
99,619 |
104,856 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.4% |
149.3% |
-6.0% |
193.9% |
47.3% |
5.3% |
-100.0% |
0.0% |
|
 | Employees | | 18 |
0 |
0 |
0 |
40 |
45 |
0 |
0 |
|
 | Employee growth % | | 38.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
12.5% |
-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) | | 6,580 |
68,184 |
71,782 |
148,132 |
199,696 |
161,029 |
5,435 |
5,435 |
|
 | Balance sheet change% | | -28.5% |
936.2% |
5.3% |
106.4% |
34.8% |
-19.4% |
-96.6% |
0.0% |
|
 | Added value | | -6,595.9 |
6,198.0 |
3,145.0 |
28,324.0 |
53,158.4 |
58,220.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -41 |
-6 |
0 |
0 |
11,934 |
-1,942 |
-18,460 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -67.4% |
25.3% |
13.7% |
41.9% |
53.4% |
51.1% |
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 % | | -78.3% |
16.6% |
4.5% |
25.8% |
40.0% |
35.1% |
0.0% |
0.0% |
|
 | ROI % | | -133.4% |
17.6% |
4.5% |
25.8% |
47.1% |
48.0% |
0.0% |
0.0% |
|
 | ROE % | | -164.8% |
160.2% |
30.4% |
70.3% |
45.7% |
46.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.6% |
100.0% |
100.0% |
100.0% |
73.7% |
49.1% |
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, % | | 12.8% |
0.0% |
0.0% |
0.0% |
-16.7% |
11.3% |
0.0% |
0.0% |
|
 | Gearing % | | 223.3% |
0.0% |
0.0% |
0.0% |
6.7% |
49.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.1% |
0.0% |
0.0% |
0.0% |
296.6% |
33.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
0.0 |
0.0 |
0.0 |
6.1 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
2.6 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,352.5 |
0.0 |
0.0 |
0.0 |
17,680.3 |
26,154.7 |
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 | | 668.6 |
0.0 |
0.0 |
0.0 |
99,696.7 |
40,839.2 |
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 | | -366 |
0 |
0 |
0 |
1,329 |
1,294 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -366 |
0 |
0 |
0 |
1,423 |
1,294 |
0 |
0 |
|
 | EBIT / employee | | -368 |
0 |
0 |
0 |
1,329 |
1,190 |
0 |
0 |
|
 | Net earnings / employee | | -351 |
0 |
0 |
0 |
1,134 |
978 |
0 |
0 |
|
|