|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 17.1% |
4.8% |
9.8% |
20.4% |
10.6% |
5.4% |
8.7% |
8.5% |
|
| Credit score (0-100) | | 10 |
46 |
25 |
4 |
22 |
35 |
28 |
29 |
|
| Credit rating | | BB |
BBB |
BB |
B |
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 | | -3.6 |
4,251 |
4,935 |
1,656 |
3,922 |
5,732 |
0.0 |
0.0 |
|
| EBITDA | | -3.6 |
959 |
699 |
-1,102 |
682 |
699 |
0.0 |
0.0 |
|
| EBIT | | -3.6 |
898 |
638 |
-1,163 |
562 |
553 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3.6 |
812.2 |
538.3 |
-1,111.5 |
538.9 |
486.6 |
0.0 |
0.0 |
|
| Net earnings | | -3.6 |
623.1 |
410.1 |
-871.8 |
395.8 |
352.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3.6 |
812 |
538 |
-1,112 |
539 |
487 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
493 |
468 |
0.0 |
0.0 |
|
| Shareholders equity total | | 41.9 |
665 |
920 |
-53.6 |
342 |
695 |
645 |
645 |
|
| Interest-bearing liabilities | | 0.7 |
0.3 |
239 |
279 |
1,039 |
364 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 42.6 |
2,310 |
4,471 |
3,432 |
4,155 |
3,519 |
645 |
645 |
|
|
| Net Debt | | -40.2 |
-82.5 |
212 |
275 |
1,031 |
178 |
-522 |
-522 |
|
|
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 | | -3.6 |
4,251 |
4,935 |
1,656 |
3,922 |
5,732 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.6% |
0.0% |
16.1% |
-66.4% |
136.9% |
46.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
6 |
9 |
6 |
5 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
-33.3% |
-16.7% |
60.0% |
-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) | | 43 |
2,310 |
4,471 |
3,432 |
4,155 |
3,519 |
645 |
645 |
|
| Balance sheet change% | | 752.2% |
5,321.4% |
93.6% |
-23.2% |
21.0% |
-15.3% |
-81.7% |
0.0% |
|
| Added value | | -3.6 |
959.3 |
698.9 |
-1,101.6 |
623.5 |
698.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
307 |
-123 |
-123 |
312 |
-232 |
-468 |
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 (%) | | 100.0% |
21.1% |
12.9% |
-70.2% |
14.3% |
9.6% |
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 % | | -15.3% |
76.5% |
18.8% |
-25.7% |
17.1% |
15.4% |
0.0% |
0.0% |
|
| ROI % | | -16.6% |
221.7% |
61.4% |
-119.4% |
68.3% |
43.3% |
0.0% |
0.0% |
|
| ROE % | | -17.1% |
176.3% |
51.7% |
-40.1% |
21.0% |
68.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.4% |
28.8% |
20.6% |
-1.5% |
8.2% |
19.7% |
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, % | | 1,104.0% |
-8.6% |
30.3% |
-25.0% |
151.2% |
25.5% |
0.0% |
0.0% |
|
| Gearing % | | 1.6% |
0.0% |
25.9% |
-521.0% |
303.6% |
52.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
18,329.7% |
84.1% |
34.6% |
17.2% |
14.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 63.6 |
1.2 |
1.2 |
0.9 |
1.1 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 63.6 |
1.2 |
1.2 |
0.9 |
1.1 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 40.9 |
82.8 |
26.8 |
3.9 |
7.8 |
186.2 |
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 | | 41.9 |
378.4 |
741.6 |
-198.8 |
191.9 |
543.9 |
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 |
160 |
78 |
-184 |
125 |
87 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
160 |
78 |
-184 |
136 |
87 |
0 |
0 |
|
| EBIT / employee | | 0 |
150 |
71 |
-194 |
112 |
69 |
0 |
0 |
|
| Net earnings / employee | | 0 |
104 |
46 |
-145 |
79 |
44 |
0 |
0 |
|
|