|
1000.0
 | Bankruptcy risk for industry | | 4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 6.3% |
5.1% |
7.6% |
4.5% |
1.9% |
1.7% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 39 |
44 |
32 |
45 |
69 |
71 |
34 |
34 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
4.1 |
25.5 |
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 | | 771 |
749 |
717 |
1,043 |
32,711 |
41,473 |
0.0 |
0.0 |
|
 | EBITDA | | 25.1 |
38.9 |
-57.3 |
135 |
7,484 |
11,666 |
0.0 |
0.0 |
|
 | EBIT | | 9.3 |
19.7 |
-80.4 |
114 |
4,022 |
8,435 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9.5 |
17.9 |
-84.3 |
117.1 |
3,981.4 |
8,716.5 |
0.0 |
0.0 |
|
 | Net earnings | | 7.4 |
14.0 |
-65.7 |
91.3 |
3,080.6 |
6,733.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9.5 |
17.9 |
-84.3 |
117 |
3,981 |
8,717 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 34.6 |
17.5 |
33.3 |
15.4 |
7,132 |
6,001 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 63.4 |
69.3 |
55.6 |
147 |
7,759 |
8,105 |
8,055 |
8,055 |
|
 | Interest-bearing liabilities | | 13.1 |
19.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 574 |
697 |
826 |
828 |
31,151 |
36,272 |
8,055 |
8,055 |
|
|
 | Net Debt | | -409 |
-547 |
-576 |
-321 |
-11,259 |
-16,232 |
-8,055 |
-8,055 |
|
|
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 | | 771 |
749 |
717 |
1,043 |
32,711 |
41,473 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.3% |
-2.9% |
-4.2% |
45.4% |
3,037.5% |
26.8% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
3 |
62 |
75 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
1,966.7% |
21.0% |
-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) | | 574 |
697 |
826 |
828 |
31,151 |
36,272 |
8,055 |
8,055 |
|
 | Balance sheet change% | | -13.8% |
21.5% |
18.5% |
0.2% |
3,663.6% |
16.4% |
-77.8% |
0.0% |
|
 | Added value | | 25.1 |
38.9 |
-57.3 |
134.6 |
4,042.1 |
11,665.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8 |
-36 |
-7 |
-38 |
3,655 |
-4,363 |
-6,001 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 1.2% |
2.6% |
-11.2% |
11.0% |
12.3% |
20.3% |
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 % | | 1.8% |
3.1% |
-10.6% |
14.4% |
27.0% |
26.0% |
0.0% |
0.0% |
|
 | ROI % | | 11.0% |
21.1% |
-62.3% |
57.5% |
107.5% |
110.3% |
0.0% |
0.0% |
|
 | ROE % | | 8.5% |
21.1% |
-105.2% |
90.2% |
77.9% |
84.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.0% |
10.0% |
6.7% |
17.8% |
24.9% |
22.3% |
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, % | | -1,630.1% |
-1,407.4% |
1,005.9% |
-238.7% |
-150.5% |
-139.1% |
0.0% |
0.0% |
|
 | Gearing % | | 20.7% |
28.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 22.8% |
10.7% |
39.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.0 |
1.0 |
1.3 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.0 |
1.0 |
1.3 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 422.4 |
567.3 |
576.4 |
321.4 |
11,259.2 |
16,231.9 |
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 | | -62.2 |
-15.1 |
10.4 |
163.0 |
-2,606.3 |
-1,598.1 |
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 | | 13 |
19 |
-29 |
45 |
65 |
156 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 13 |
19 |
-29 |
45 |
121 |
156 |
0 |
0 |
|
 | EBIT / employee | | 5 |
10 |
-40 |
38 |
65 |
112 |
0 |
0 |
|
 | Net earnings / employee | | 4 |
7 |
-33 |
30 |
50 |
90 |
0 |
0 |
|
|