|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.3% |
3.4% |
3.7% |
8.7% |
2.7% |
2.6% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 31 |
54 |
50 |
27 |
60 |
61 |
17 |
17 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
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 | | 7,229 |
13,418 |
22,316 |
6,844 |
14,621 |
17,674 |
0.0 |
0.0 |
|
 | EBITDA | | 243 |
4,019 |
9,309 |
-6,629 |
3,120 |
3,980 |
0.0 |
0.0 |
|
 | EBIT | | -176 |
4,019 |
9,309 |
-6,629 |
1,767 |
2,455 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -800.9 |
2,937.0 |
6,291.0 |
-5,829.0 |
595.5 |
527.2 |
0.0 |
0.0 |
|
 | Net earnings | | -640.2 |
2,937.0 |
6,291.0 |
-5,829.0 |
458.8 |
411.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -801 |
4,019 |
9,309 |
-6,629 |
596 |
527 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 436 |
0.0 |
0.0 |
0.0 |
1,151 |
922 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,219 |
8,407 |
13,729 |
7,899 |
8,358 |
8,169 |
790 |
790 |
|
 | Interest-bearing liabilities | | 4,824 |
0.0 |
0.0 |
0.0 |
16,380 |
14,823 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,972 |
25,566 |
40,338 |
40,563 |
36,428 |
36,690 |
790 |
790 |
|
|
 | Net Debt | | 4,804 |
0.0 |
0.0 |
0.0 |
16,319 |
14,782 |
-790 |
-790 |
|
|
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 | | 7,229 |
13,418 |
22,316 |
6,844 |
14,621 |
17,674 |
0.0 |
0.0 |
|
 | Gross profit growth | | 82.9% |
85.6% |
66.3% |
-69.3% |
113.6% |
20.9% |
-100.0% |
0.0% |
|
 | Employees | | 23 |
0 |
0 |
0 |
35 |
47 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
34.3% |
-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) | | 14,972 |
25,566 |
40,338 |
40,563 |
36,428 |
36,690 |
790 |
790 |
|
 | Balance sheet change% | | 13.8% |
70.8% |
57.8% |
0.6% |
-10.2% |
0.7% |
-97.8% |
0.0% |
|
 | Added value | | 243.2 |
4,019.0 |
9,309.0 |
-6,629.0 |
1,767.4 |
3,979.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -669 |
-3,220 |
0 |
0 |
6,799 |
-228 |
-9,449 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | -2.4% |
30.0% |
41.7% |
-96.9% |
12.1% |
13.9% |
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 % | | 0.5% |
19.8% |
28.3% |
-16.4% |
7.6% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.0% |
23.7% |
28.3% |
-16.4% |
9.0% |
13.8% |
0.0% |
0.0% |
|
 | ROE % | | -34.6% |
50.5% |
56.8% |
-53.9% |
5.6% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.5% |
100.0% |
100.0% |
100.0% |
23.1% |
22.4% |
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, % | | 1,975.4% |
0.0% |
0.0% |
0.0% |
523.1% |
371.4% |
0.0% |
0.0% |
|
 | Gearing % | | 149.8% |
0.0% |
0.0% |
0.0% |
196.0% |
181.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.9% |
0.0% |
0.0% |
0.0% |
28.4% |
17.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.0 |
0.0 |
0.0 |
0.6 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.0 |
0.0 |
0.0 |
1.4 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20.0 |
0.0 |
0.0 |
0.0 |
60.5 |
40.5 |
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 | | 2,082.3 |
0.0 |
0.0 |
0.0 |
7,348.2 |
4,869.5 |
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 |
0 |
0 |
0 |
50 |
85 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 11 |
0 |
0 |
0 |
89 |
85 |
0 |
0 |
|
 | EBIT / employee | | -8 |
0 |
0 |
0 |
50 |
52 |
0 |
0 |
|
 | Net earnings / employee | | -28 |
0 |
0 |
0 |
13 |
9 |
0 |
0 |
|
|