|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
1.5% |
2.3% |
|
 | Bankruptcy risk | | 9.4% |
2.5% |
2.4% |
3.0% |
3.4% |
6.6% |
20.6% |
18.0% |
|
 | Credit score (0-100) | | 28 |
64 |
63 |
55 |
54 |
35 |
5 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 1,627 |
2,243 |
3,680 |
2,755 |
3,289 |
1,455 |
0.0 |
0.0 |
|
 | EBITDA | | -219 |
1,090 |
2,243 |
1,129 |
1,782 |
-384 |
0.0 |
0.0 |
|
 | EBIT | | -219 |
1,090 |
2,243 |
1,129 |
1,782 |
-384 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -308.0 |
980.0 |
2,492.3 |
806.0 |
1,473.0 |
-469.6 |
0.0 |
0.0 |
|
 | Net earnings | | -308.0 |
1,072.0 |
1,943.9 |
611.0 |
1,149.0 |
-457.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -308 |
980 |
2,492 |
806 |
1,473 |
-470 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 205 |
1,170 |
2,135 |
746 |
1,295 |
-162 |
-212 |
-212 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
9.0 |
1,970 |
1,531 |
2,506 |
212 |
212 |
|
 | Balance sheet total (assets) | | 1,558 |
2,912 |
4,624 |
6,000 |
9,101 |
3,238 |
0.0 |
0.0 |
|
|
 | Net Debt | | -61.0 |
-200 |
-215 |
1,780 |
1,174 |
2,209 |
212 |
212 |
|
|
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 | | 1,627 |
2,243 |
3,680 |
2,755 |
3,289 |
1,455 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,255.8% |
37.9% |
64.1% |
-25.1% |
19.4% |
-55.8% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
0.0% |
-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) | | 1,558 |
2,912 |
4,624 |
6,000 |
9,101 |
3,238 |
0 |
0 |
|
 | Balance sheet change% | | -38.0% |
86.9% |
58.8% |
29.8% |
51.7% |
-64.4% |
-100.0% |
0.0% |
|
 | Added value | | -219.0 |
1,090.0 |
2,243.2 |
1,129.0 |
1,782.0 |
-384.5 |
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 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -13.5% |
48.6% |
61.0% |
41.0% |
54.2% |
-26.4% |
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 % | | -10.2% |
48.9% |
69.2% |
24.0% |
24.6% |
-5.5% |
0.0% |
0.0% |
|
 | ROI % | | -46.0% |
156.1% |
156.3% |
52.4% |
67.1% |
-12.8% |
0.0% |
0.0% |
|
 | ROE % | | -68.1% |
155.9% |
117.6% |
42.4% |
112.6% |
-20.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.2% |
40.2% |
46.2% |
12.4% |
14.2% |
-4.8% |
-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, % | | 27.9% |
-18.3% |
-9.6% |
157.7% |
65.9% |
-574.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.4% |
264.1% |
118.2% |
-1,546.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2,609.7% |
47.3% |
22.1% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.6 |
0.9 |
0.3 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.7 |
1.8 |
1.1 |
1.2 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 61.0 |
200.0 |
224.0 |
190.0 |
357.0 |
297.2 |
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 | | 185.0 |
1,167.0 |
2,107.3 |
718.0 |
1,264.0 |
-193.2 |
-106.0 |
-106.0 |
|
 | 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 | | -110 |
545 |
1,122 |
376 |
594 |
-128 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -110 |
545 |
1,122 |
376 |
594 |
-128 |
0 |
0 |
|
 | EBIT / employee | | -110 |
545 |
1,122 |
376 |
594 |
-128 |
0 |
0 |
|
 | Net earnings / employee | | -154 |
536 |
972 |
204 |
383 |
-152 |
0 |
0 |
|
|