|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 5.9% |
6.7% |
5.0% |
8.0% |
4.2% |
4.6% |
14.7% |
14.5% |
|
| Credit score (0-100) | | 41 |
37 |
44 |
29 |
48 |
40 |
14 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
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 | | 1,613 |
1,722 |
3,193 |
2,997 |
5,868 |
4,966 |
0.0 |
0.0 |
|
| EBITDA | | -617 |
-374 |
816 |
1,271 |
2,150 |
1,190 |
0.0 |
0.0 |
|
| EBIT | | -617 |
-374 |
816 |
1,271 |
2,150 |
1,190 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -240.5 |
-483.6 |
554.8 |
452.3 |
2,207.5 |
1,402.7 |
0.0 |
0.0 |
|
| Net earnings | | -240.5 |
-483.6 |
554.8 |
452.3 |
2,060.6 |
1,134.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -240 |
-484 |
555 |
452 |
2,207 |
1,403 |
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 | | -3,810 |
-4,294 |
-3,739 |
-3,287 |
-1,226 |
-91.8 |
-317 |
-317 |
|
| Interest-bearing liabilities | | 6,238 |
5,984 |
6,111 |
4,156 |
3,040 |
1,950 |
317 |
317 |
|
| Balance sheet total (assets) | | 3,810 |
3,640 |
4,468 |
3,264 |
7,510 |
6,097 |
0.0 |
0.0 |
|
|
| Net Debt | | 6,238 |
5,984 |
6,111 |
4,156 |
2,900 |
1,916 |
317 |
317 |
|
|
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 | | 1,613 |
1,722 |
3,193 |
2,997 |
5,868 |
4,966 |
0.0 |
0.0 |
|
| Gross profit growth | | 539.5% |
6.7% |
85.4% |
-6.1% |
95.8% |
-15.4% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
4 |
1 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 25.0% |
0.0% |
-20.0% |
-75.0% |
100.0% |
50.0% |
-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) | | 3,810 |
3,640 |
4,468 |
3,264 |
7,510 |
6,097 |
0 |
0 |
|
| Balance sheet change% | | 269.7% |
-4.5% |
22.8% |
-26.9% |
130.1% |
-18.8% |
-100.0% |
0.0% |
|
| Added value | | -617.2 |
-373.7 |
816.5 |
1,271.5 |
2,149.9 |
1,190.2 |
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 | | -3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -38.3% |
-21.7% |
25.6% |
42.4% |
36.6% |
24.0% |
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 % | | -3.1% |
-4.5% |
14.9% |
17.2% |
34.9% |
24.2% |
0.0% |
0.0% |
|
| ROI % | | -3.8% |
-5.7% |
19.4% |
23.9% |
72.3% |
72.5% |
0.0% |
0.0% |
|
| ROE % | | -9.9% |
-13.0% |
13.7% |
11.7% |
38.2% |
16.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -50.0% |
-54.1% |
-45.6% |
-50.2% |
-14.0% |
-1.5% |
-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, % | | -1,010.7% |
-1,601.2% |
748.5% |
326.9% |
134.9% |
161.0% |
0.0% |
0.0% |
|
| Gearing % | | -163.7% |
-139.4% |
-163.4% |
-126.5% |
-248.0% |
-2,125.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
2.2% |
10.7% |
16.0% |
12.8% |
16.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.3 |
0.5 |
0.4 |
0.6 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.5 |
0.6 |
0.5 |
0.9 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
139.3 |
34.3 |
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 | | -3,849.1 |
-4,245.8 |
-3,573.8 |
-3,126.5 |
-1,256.4 |
-114.8 |
-158.4 |
-158.4 |
|
| 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 | | -123 |
-75 |
204 |
1,271 |
1,075 |
397 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -123 |
-75 |
204 |
1,271 |
1,075 |
397 |
0 |
0 |
|
| EBIT / employee | | -123 |
-75 |
204 |
1,271 |
1,075 |
397 |
0 |
0 |
|
| Net earnings / employee | | -48 |
-97 |
139 |
452 |
1,030 |
378 |
0 |
0 |
|
|