|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 15.1% |
12.6% |
13.2% |
23.2% |
11.4% |
11.7% |
14.5% |
14.2% |
|
| Credit score (0-100) | | 14 |
20 |
17 |
3 |
20 |
19 |
15 |
15 |
|
| Credit rating | | BB |
BB |
BB |
B |
BB |
BB |
BB |
BB |
|
| 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -478 |
940 |
131 |
2,080 |
1,408 |
1,117 |
0.0 |
0.0 |
|
| EBITDA | | -478 |
940 |
131 |
2,080 |
1,408 |
1,117 |
0.0 |
0.0 |
|
| EBIT | | -478 |
940 |
131 |
2,080 |
1,408 |
1,117 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -552.9 |
890.8 |
75.3 |
2,084.6 |
1,434.1 |
1,191.2 |
0.0 |
0.0 |
|
| Net earnings | | -431.3 |
694.6 |
58.7 |
1,626.0 |
1,118.6 |
928.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -553 |
891 |
75.3 |
2,085 |
1,434 |
1,191 |
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 | | -105 |
589 |
648 |
2,274 |
1,619 |
2,547 |
267 |
267 |
|
| Interest-bearing liabilities | | 348 |
209 |
1,024 |
0.0 |
578 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 709 |
1,217 |
2,211 |
3,325 |
3,141 |
4,017 |
267 |
267 |
|
|
| Net Debt | | 348 |
209 |
1,024 |
-0.0 |
396 |
-139 |
-267 |
-267 |
|
|
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 | | -478 |
940 |
131 |
2,080 |
1,408 |
1,117 |
0.0 |
0.0 |
|
| Gross profit growth | | -117.1% |
0.0% |
-86.1% |
1,487.0% |
-32.3% |
-20.7% |
-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) | | 709 |
1,217 |
2,211 |
3,325 |
3,141 |
4,017 |
267 |
267 |
|
| Balance sheet change% | | 33.1% |
71.6% |
81.7% |
50.4% |
-5.5% |
27.9% |
-93.4% |
0.0% |
|
| Added value | | -477.7 |
939.6 |
131.0 |
2,079.5 |
1,408.3 |
1,116.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -70.9% |
92.5% |
7.6% |
75.3% |
44.4% |
33.3% |
0.0% |
0.0% |
|
| ROI % | | -120.4% |
146.9% |
9.9% |
101.0% |
61.0% |
48.7% |
0.0% |
0.0% |
|
| ROE % | | -83.3% |
107.0% |
9.5% |
111.3% |
57.5% |
44.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -12.9% |
48.4% |
29.3% |
68.4% |
51.5% |
63.4% |
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, % | | -72.8% |
22.2% |
781.2% |
-0.0% |
28.1% |
-12.4% |
0.0% |
0.0% |
|
| Gearing % | | -330.5% |
35.4% |
158.0% |
0.0% |
35.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 43.4% |
17.6% |
9.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.5 |
0.3 |
2.8 |
0.9 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
2.2 |
1.5 |
3.4 |
2.3 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
182.1 |
138.5 |
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 | | -40.9 |
658.0 |
743.5 |
2,360.0 |
1,763.8 |
2,546.7 |
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 | | 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 |
|
|