|
1000.0
| Bankruptcy risk for industry | | 5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
1.5% |
5.4% |
|
| Bankruptcy risk | | 14.8% |
20.5% |
17.3% |
13.4% |
36.1% |
27.6% |
23.1% |
20.7% |
|
| Credit score (0-100) | | 15 |
6 |
9 |
16 |
0 |
1 |
4 |
5 |
|
| Credit rating | | BB |
B |
BB |
BB |
C |
B |
B |
B |
|
| 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 | | 1,907 |
3,032 |
2,716 |
3,403 |
4,654 |
4,755 |
4,755 |
4,755 |
|
| Gross profit | | 1,382 |
2,602 |
2,404 |
3,093 |
4,062 |
4,137 |
0.0 |
0.0 |
|
| EBITDA | | 0.8 |
81.9 |
66.3 |
-156 |
-756 |
-473 |
0.0 |
0.0 |
|
| EBIT | | 0.8 |
81.9 |
66.3 |
-156 |
-756 |
-473 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
66.3 |
-160.4 |
-766.9 |
-622.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
51.7 |
-126.1 |
-766.9 |
-622.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
66.3 |
-160 |
-767 |
-622 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 66.0 |
66.0 |
118 |
-8.5 |
-820 |
-1,442 |
-1,492 |
-1,492 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
835 |
1,492 |
1,492 |
|
| Balance sheet total (assets) | | 322 |
481 |
668 |
1,305 |
264 |
330 |
0.0 |
0.0 |
|
|
| Net Debt | | -151 |
-1.9 |
-44.6 |
-268 |
-72.3 |
793 |
1,492 |
1,492 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 1,907 |
3,032 |
2,716 |
3,403 |
4,654 |
4,755 |
4,755 |
4,755 |
|
| Net sales growth | | 40.9% |
59.0% |
-10.4% |
25.3% |
36.8% |
2.2% |
0.0% |
0.0% |
|
| Gross profit | | 1,382 |
2,602 |
2,404 |
3,093 |
4,062 |
4,137 |
0.0 |
0.0 |
|
| Gross profit growth | | 38.2% |
88.3% |
-7.6% |
28.7% |
31.3% |
1.8% |
-100.0% |
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) | | 322 |
481 |
668 |
1,305 |
264 |
330 |
0 |
0 |
|
| Balance sheet change% | | 24.2% |
49.1% |
39.1% |
95.2% |
-79.8% |
25.1% |
-100.0% |
0.0% |
|
| Added value | | 0.8 |
81.9 |
66.3 |
-155.6 |
-756.3 |
-473.2 |
0.0 |
0.0 |
|
| Added value % | | |
2.7% |
2.4% |
-4.6% |
-16.2% |
-10.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
2.7% |
2.4% |
-4.6% |
-16.2% |
-10.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
2.7% |
2.4% |
-4.6% |
-16.2% |
-10.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.1% |
3.1% |
2.8% |
-5.0% |
-18.6% |
-11.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
1.9% |
-3.7% |
-16.5% |
-13.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
1.9% |
-3.7% |
-16.5% |
-13.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
2.4% |
-4.7% |
-16.5% |
-13.1% |
0.0% |
0.0% |
|
| ROA % | | 0.3% |
20.4% |
11.5% |
-15.7% |
-63.1% |
-33.1% |
0.0% |
0.0% |
|
| ROI % | | 1.2% |
124.1% |
72.2% |
-264.5% |
0.0% |
-113.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
56.3% |
-17.7% |
-97.8% |
-209.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 20.5% |
13.7% |
17.6% |
-0.6% |
-75.6% |
-81.4% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 13.4% |
13.7% |
20.3% |
38.6% |
23.3% |
37.3% |
31.4% |
31.4% |
|
| Relative net indebtedness % | | 5.6% |
13.6% |
18.6% |
30.7% |
21.7% |
36.4% |
31.4% |
31.4% |
|
| Net int. bear. debt to EBITDA, % | | -19,174.1% |
-2.3% |
-67.3% |
172.4% |
9.6% |
-167.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-57.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
35.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.2 |
1.2 |
1.0 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.2 |
1.2 |
1.0 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 150.5 |
1.9 |
44.6 |
268.3 |
72.3 |
41.7 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
24.4 |
7.4 |
20.5 |
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 % | | 16.9% |
15.9% |
24.6% |
38.4% |
5.7% |
6.9% |
0.0% |
0.0% |
|
| Net working capital | | 66.0 |
66.0 |
117.7 |
-8.5 |
-820.0 |
-1,442.4 |
-746.2 |
-746.2 |
|
| Net working capital % | | 3.5% |
2.2% |
4.3% |
-0.2% |
-17.6% |
-30.3% |
-15.7% |
-15.7% |
|
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 |
|
|