|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.8% |
4.9% |
2.7% |
6.2% |
6.6% |
3.7% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 26 |
44 |
58 |
37 |
35 |
52 |
17 |
17 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
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 | | 795 |
3,388 |
5,994 |
4,113 |
4,556 |
5,009 |
0.0 |
0.0 |
|
 | EBITDA | | -541 |
2,171 |
2,551 |
-395 |
90.1 |
1,036 |
0.0 |
0.0 |
|
 | EBIT | | -541 |
2,171 |
2,394 |
-479 |
-170 |
783 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -642.8 |
2,102.7 |
2,345.5 |
-578.7 |
-329.7 |
683.0 |
0.0 |
0.0 |
|
 | Net earnings | | -502.3 |
1,640.3 |
1,828.4 |
-455.6 |
-259.5 |
530.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -643 |
2,103 |
2,345 |
-579 |
-330 |
683 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 29.6 |
14.8 |
914 |
2,514 |
2,200 |
2,055 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 652 |
2,292 |
3,520 |
944 |
685 |
1,216 |
816 |
816 |
|
 | Interest-bearing liabilities | | 2,665 |
525 |
691 |
2,709 |
2,989 |
2,841 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,307 |
5,809 |
7,856 |
5,545 |
7,246 |
7,001 |
816 |
816 |
|
|
 | Net Debt | | 2,663 |
474 |
620 |
2,432 |
2,989 |
2,841 |
-816 |
-816 |
|
|
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 | | 795 |
3,388 |
5,994 |
4,113 |
4,556 |
5,009 |
0.0 |
0.0 |
|
 | Gross profit growth | | -52.2% |
326.1% |
76.9% |
-31.4% |
10.8% |
9.9% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
6 |
8 |
8 |
7 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
0.0% |
0.0% |
33.3% |
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) | | 5,307 |
5,809 |
7,856 |
5,545 |
7,246 |
7,001 |
816 |
816 |
|
 | Balance sheet change% | | 11.1% |
9.5% |
35.2% |
-29.4% |
30.7% |
-3.4% |
-88.3% |
0.0% |
|
 | Added value | | -541.0 |
2,171.0 |
2,551.4 |
-394.9 |
-85.3 |
1,035.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -15 |
-15 |
742 |
1,516 |
-574 |
-397 |
-2,055 |
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 |
-1.0 |
-2.0 |
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 (%) | | -68.0% |
64.1% |
39.9% |
-11.7% |
-3.7% |
15.6% |
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 % | | -10.7% |
39.1% |
35.0% |
-7.2% |
-2.2% |
11.8% |
0.0% |
0.0% |
|
 | ROI % | | -17.7% |
67.6% |
62.7% |
-11.3% |
-3.6% |
20.2% |
0.0% |
0.0% |
|
 | ROE % | | -48.4% |
111.4% |
62.9% |
-20.4% |
-31.9% |
55.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.3% |
39.5% |
49.1% |
18.1% |
11.0% |
20.9% |
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, % | | -492.3% |
21.8% |
24.3% |
-615.8% |
3,317.7% |
274.3% |
0.0% |
0.0% |
|
 | Gearing % | | 408.9% |
22.9% |
19.6% |
286.8% |
436.5% |
233.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.5% |
4.3% |
8.1% |
5.9% |
6.6% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.5 |
2.1 |
1.2 |
1.4 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.8 |
1.8 |
1.0 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.0 |
51.6 |
71.1 |
277.0 |
0.0 |
0.0 |
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 | | 777.9 |
2,656.6 |
3,008.2 |
118.5 |
646.4 |
778.8 |
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 | | -90 |
362 |
425 |
-49 |
-11 |
148 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -90 |
362 |
425 |
-49 |
11 |
148 |
0 |
0 |
|
 | EBIT / employee | | -90 |
362 |
399 |
-60 |
-21 |
112 |
0 |
0 |
|
 | Net earnings / employee | | -84 |
273 |
305 |
-57 |
-32 |
76 |
0 |
0 |
|
|