|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 3.5% |
1.5% |
2.4% |
1.3% |
3.0% |
3.7% |
6.8% |
6.8% |
|
| Credit score (0-100) | | 55 |
77 |
63 |
79 |
57 |
50 |
35 |
35 |
|
| Credit rating | | BBB |
A |
BBB |
A |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
18.5 |
0.1 |
174.3 |
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 | | 7,470 |
6,301 |
5,786 |
4,110 |
1,675 |
2,806 |
0.0 |
0.0 |
|
| EBITDA | | 222 |
1,164 |
3,949 |
2,124 |
-116 |
1,574 |
0.0 |
0.0 |
|
| EBIT | | -625 |
1,164 |
3,949 |
2,118 |
-116 |
1,574 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -641.0 |
1,156.0 |
4,553.0 |
2,292.0 |
73.0 |
-957.7 |
0.0 |
0.0 |
|
| Net earnings | | -641.0 |
1,156.0 |
4,371.0 |
1,711.0 |
3.0 |
-951.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -641 |
1,156 |
4,553 |
2,292 |
73.0 |
-958 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 20.0 |
0.0 |
0.0 |
468 |
384 |
384 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,253 |
3,409 |
7,780 |
9,491 |
9,494 |
8,543 |
6,543 |
6,543 |
|
| Interest-bearing liabilities | | 81.0 |
85.0 |
107 |
275 |
2,923 |
3,725 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,705 |
4,210 |
14,525 |
16,495 |
21,414 |
22,745 |
6,543 |
6,543 |
|
|
| Net Debt | | -2,088 |
-2,996 |
-9,405 |
-3,359 |
2,220 |
1,743 |
-6,543 |
-6,543 |
|
|
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 | | 7,470 |
6,301 |
5,786 |
4,110 |
1,675 |
2,806 |
0.0 |
0.0 |
|
| Gross profit growth | | 26.7% |
-15.6% |
-8.2% |
-29.0% |
-59.2% |
67.5% |
-100.0% |
0.0% |
|
| Employees | | 9 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | -30.8% |
-66.7% |
0.0% |
0.0% |
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) | | 3,705 |
4,210 |
14,525 |
16,495 |
21,414 |
22,745 |
6,543 |
6,543 |
|
| Balance sheet change% | | -76.3% |
13.6% |
245.0% |
13.6% |
29.8% |
6.2% |
-71.2% |
0.0% |
|
| Added value | | 222.0 |
1,164.0 |
3,949.0 |
2,124.0 |
-110.0 |
1,574.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -4,336 |
-20 |
0 |
462 |
-84 |
0 |
-384 |
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 |
-1.0 |
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 (%) | | -8.4% |
18.5% |
68.3% |
51.5% |
-6.9% |
56.1% |
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 % | | -6.5% |
29.9% |
49.7% |
15.2% |
1.4% |
20.0% |
0.0% |
0.0% |
|
| ROI % | | -8.7% |
40.3% |
79.8% |
26.4% |
2.5% |
-5.3% |
0.0% |
0.0% |
|
| ROE % | | -9.0% |
40.8% |
78.1% |
19.8% |
0.0% |
-10.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.8% |
81.0% |
53.6% |
57.5% |
44.3% |
37.6% |
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, % | | -940.5% |
-257.4% |
-238.2% |
-158.1% |
-1,913.8% |
110.7% |
0.0% |
0.0% |
|
| Gearing % | | 3.6% |
2.5% |
1.4% |
2.9% |
30.8% |
43.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.5% |
33.7% |
103.1% |
38.2% |
12.6% |
9.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
5.5 |
2.2 |
2.3 |
1.4 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
5.5 |
2.2 |
2.3 |
1.4 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,169.0 |
3,081.0 |
9,512.0 |
3,634.0 |
703.0 |
1,981.3 |
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 | | 2,173.0 |
3,402.0 |
7,941.0 |
8,973.0 |
5,056.0 |
4,099.4 |
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 | | 25 |
388 |
1,316 |
708 |
-37 |
525 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 25 |
388 |
1,316 |
708 |
-39 |
525 |
0 |
0 |
|
| EBIT / employee | | -69 |
388 |
1,316 |
706 |
-39 |
525 |
0 |
0 |
|
| Net earnings / employee | | -71 |
385 |
1,457 |
570 |
1 |
-317 |
0 |
0 |
|
|