|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
 | Bankruptcy risk | | 8.1% |
3.0% |
4.7% |
1.7% |
0.6% |
2.0% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 32 |
59 |
45 |
72 |
98 |
67 |
26 |
26 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
9.5 |
1,243.6 |
1.2 |
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 | | 7,298 |
20,031 |
25,367 |
21,950 |
23,421 |
21,402 |
0.0 |
0.0 |
|
 | EBITDA | | -97.0 |
4,611 |
4,886 |
4,331 |
8,078 |
3,098 |
0.0 |
0.0 |
|
 | EBIT | | -366 |
3,222 |
1,081 |
-16.4 |
3,565 |
-1,179 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -380.8 |
2,901.1 |
483.7 |
-585.1 |
3,184.8 |
-1,693.8 |
0.0 |
0.0 |
|
 | Net earnings | | -298.8 |
2,257.5 |
372.9 |
-464.4 |
2,481.7 |
-1,324.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -381 |
2,901 |
484 |
-585 |
3,185 |
-1,694 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,682 |
22,364 |
21,136 |
18,331 |
16,180 |
14,924 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,732 |
3,989 |
4,362 |
3,898 |
6,380 |
5,055 |
3,055 |
3,055 |
|
 | Interest-bearing liabilities | | 0.0 |
4,818 |
813 |
4,432 |
2,677 |
5,523 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,878 |
43,646 |
46,743 |
28,513 |
23,193 |
31,301 |
3,055 |
3,055 |
|
|
 | Net Debt | | -981 |
4,818 |
813 |
4,432 |
2,677 |
5,523 |
-3,055 |
-3,055 |
|
|
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 | | 7,298 |
20,031 |
25,367 |
21,950 |
23,421 |
21,402 |
0.0 |
0.0 |
|
 | Gross profit growth | | 52.5% |
174.5% |
26.6% |
-13.5% |
6.7% |
-8.6% |
-100.0% |
0.0% |
|
 | Employees | | 12 |
27 |
33 |
30 |
26 |
27 |
0 |
0 |
|
 | Employee growth % | | 140.0% |
125.0% |
22.2% |
-9.1% |
-13.3% |
3.8% |
-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) | | 12,878 |
43,646 |
46,743 |
28,513 |
23,193 |
31,301 |
3,055 |
3,055 |
|
 | Balance sheet change% | | 157.9% |
238.9% |
7.1% |
-39.0% |
-18.7% |
35.0% |
-90.2% |
0.0% |
|
 | Added value | | -97.0 |
4,611.3 |
4,886.3 |
4,331.0 |
7,912.6 |
3,098.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,009 |
18,293 |
-5,033 |
-7,153 |
-6,664 |
-5,533 |
-14,924 |
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 |
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 (%) | | -5.0% |
16.1% |
4.3% |
-0.1% |
15.2% |
-5.5% |
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 % | | -4.1% |
11.6% |
2.5% |
-0.0% |
13.8% |
-4.3% |
0.0% |
0.0% |
|
 | ROI % | | -19.1% |
31.6% |
5.8% |
-0.0% |
17.3% |
-4.3% |
0.0% |
0.0% |
|
 | ROE % | | -15.9% |
78.9% |
8.9% |
-11.2% |
48.3% |
-23.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.4% |
9.1% |
9.3% |
13.7% |
44.5% |
47.6% |
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, % | | 1,011.1% |
104.5% |
16.6% |
102.3% |
33.1% |
178.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
120.8% |
18.6% |
113.7% |
42.0% |
109.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
15.5% |
22.7% |
22.2% |
11.1% |
12.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.7 |
0.9 |
0.7 |
6.0 |
6.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.7 |
0.9 |
0.7 |
6.0 |
6.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 980.5 |
0.0 |
0.0 |
0.0 |
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 | | -913.1 |
-8,198.3 |
-2,028.5 |
-4,309.4 |
5,838.8 |
13,713.6 |
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 | | -8 |
171 |
148 |
144 |
304 |
115 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -8 |
171 |
148 |
144 |
311 |
115 |
0 |
0 |
|
 | EBIT / employee | | -31 |
119 |
33 |
-1 |
137 |
-44 |
0 |
0 |
|
 | Net earnings / employee | | -25 |
84 |
11 |
-15 |
95 |
-49 |
0 |
0 |
|
|