|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.9% |
2.7% |
1.9% |
0.7% |
3.1% |
2.4% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 72 |
62 |
71 |
93 |
56 |
62 |
31 |
31 |
|
 | Credit rating | | A |
BBB |
A |
AA |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 5.5 |
0.0 |
3.4 |
1,538.6 |
0.0 |
0.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 769 |
1,130 |
1,690 |
1,816 |
1,821 |
2,575 |
2,575 |
2,575 |
|
 | Gross profit | | 9,287 |
-151 |
56.2 |
2,289 |
-355 |
-1,470 |
0.0 |
0.0 |
|
 | EBITDA | | 8,553 |
-123 |
4,104 |
1,785 |
-1,446 |
-2,438 |
0.0 |
0.0 |
|
 | EBIT | | 17,845 |
-151 |
1,521 |
3,224 |
-2,115 |
-4,938 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9,079.9 |
-1,220.8 |
663.2 |
1,369.9 |
-1,525.0 |
-2,876.1 |
0.0 |
0.0 |
|
 | Net earnings | | 7,081.7 |
-955.2 |
254.9 |
1,068.5 |
-1,054.4 |
-2,245.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17,638 |
-1,221 |
663 |
2,305 |
-3,286 |
-6,345 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 22,640 |
29,461 |
33,015 |
35,276 |
50,000 |
47,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,918 |
8,963 |
9,218 |
15,161 |
18,659 |
16,413 |
16,363 |
16,363 |
|
 | Interest-bearing liabilities | | 11,345 |
18,210 |
21,011 |
16,820 |
22,766 |
28,434 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,544 |
30,225 |
33,784 |
35,977 |
50,924 |
48,288 |
16,363 |
16,363 |
|
|
 | Net Debt | | 9,459 |
17,559 |
20,746 |
16,731 |
22,654 |
28,391 |
-16,363 |
-16,363 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 769 |
1,130 |
1,690 |
1,816 |
1,821 |
2,575 |
2,575 |
2,575 |
|
 | Net sales growth | | 23.0% |
46.9% |
49.5% |
7.5% |
0.2% |
41.4% |
0.0% |
0.0% |
|
 | Gross profit | | 9,287 |
-151 |
56.2 |
2,289 |
-355 |
-1,470 |
0.0 |
0.0 |
|
 | Gross profit growth | | 293.0% |
0.0% |
0.0% |
3,973.3% |
0.0% |
-314.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,544 |
30,225 |
33,784 |
35,977 |
50,924 |
48,288 |
16,363 |
16,363 |
|
 | Balance sheet change% | | 129.4% |
23.1% |
11.8% |
6.5% |
41.5% |
-5.2% |
-66.1% |
0.0% |
|
 | Added value | | 17,844.9 |
-151.5 |
2,985.9 |
3,223.5 |
-2,115.4 |
-4,938.2 |
0.0 |
0.0 |
|
 | Added value % | | 2,320.6% |
-13.4% |
176.7% |
177.5% |
-116.2% |
-191.8% |
0.0% |
0.0% |
|
 | Investments | | 12,090 |
6,821 |
2,089 |
2,260 |
14,724 |
-2,500 |
-47,500 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 1,112.3% |
-10.9% |
242.9% |
98.2% |
-79.4% |
-94.7% |
0.0% |
0.0% |
|
 | EBIT % | | 2,320.6% |
-13.4% |
90.0% |
177.5% |
-116.2% |
-191.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 192.2% |
100.0% |
2,706.9% |
140.8% |
596.5% |
336.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 920.9% |
-84.5% |
15.1% |
58.8% |
-57.9% |
-87.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -287.4% |
-82.0% |
167.9% |
-20.4% |
-21.2% |
9.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 2,293.7% |
-108.0% |
39.2% |
126.9% |
-180.5% |
-246.4% |
0.0% |
0.0% |
|
 | ROA % | | 101.3% |
-0.6% |
4.8% |
9.2% |
-4.9% |
-9.9% |
0.0% |
0.0% |
|
 | ROI % | | 103.3% |
-0.6% |
4.8% |
9.4% |
-5.3% |
-10.7% |
0.0% |
0.0% |
|
 | ROE % | | 111.0% |
-10.1% |
2.8% |
8.8% |
-6.2% |
-12.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.7% |
29.7% |
27.3% |
42.1% |
36.7% |
34.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,537.1% |
1,656.8% |
1,279.5% |
967.4% |
1,611.2% |
1,147.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,291.9% |
1,599.2% |
1,263.8% |
962.5% |
1,605.0% |
1,146.2% |
-635.6% |
-635.6% |
|
 | Net int. bear. debt to EBITDA, % | | 110.6% |
-14,314.1% |
505.5% |
937.5% |
-1,566.3% |
-1,164.4% |
0.0% |
0.0% |
|
 | Gearing % | | 114.4% |
203.2% |
227.9% |
110.9% |
122.0% |
173.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
7.2% |
4.4% |
4.9% |
5.9% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
0.3 |
0.2 |
0.4 |
0.1 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
0.3 |
0.2 |
0.4 |
0.1 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,886.0 |
650.7 |
265.5 |
88.6 |
111.9 |
43.3 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
15.3 |
60.4 |
102.0 |
109.2 |
52.1 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 501.8 |
271.1 |
178.4 |
122.0 |
75.8 |
46.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 247.6% |
67.6% |
45.5% |
38.6% |
50.7% |
30.6% |
635.6% |
635.6% |
|
 | Net working capital | | 953.9 |
-2,139.2 |
-4,049.1 |
-864.2 |
-6,710.9 |
-1,457.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 124.0% |
-189.3% |
-239.6% |
-47.6% |
-368.6% |
-56.6% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|