|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.3% |
7.8% |
10.9% |
10.0% |
5.7% |
6.0% |
11.6% |
11.4% |
|
 | Credit score (0-100) | | 39 |
31 |
21 |
24 |
39 |
39 |
21 |
21 |
|
 | Credit rating | | BBB |
BB |
BB |
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 | | 5,682 |
7,963 |
4,661 |
5,780 |
8,111 |
7,857 |
0.0 |
0.0 |
|
 | EBITDA | | -31.1 |
2,214 |
-753 |
-249 |
1,558 |
430 |
0.0 |
0.0 |
|
 | EBIT | | -31.1 |
2,214 |
-753 |
-249 |
1,558 |
430 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -29.0 |
2,224.6 |
-754.1 |
-226.5 |
1,761.7 |
673.3 |
0.0 |
0.0 |
|
 | Net earnings | | -26.9 |
1,733.1 |
-591.3 |
-179.7 |
1,369.3 |
522.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -29.0 |
2,225 |
-754 |
-227 |
1,762 |
673 |
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 | | 1,080 |
2,813 |
2,222 |
2,042 |
3,411 |
3,933 |
3,633 |
3,633 |
|
 | Interest-bearing liabilities | | 106 |
3.6 |
578 |
67.6 |
461 |
227 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,181 |
9,777 |
5,568 |
5,405 |
8,174 |
7,278 |
3,633 |
3,633 |
|
|
 | Net Debt | | 98.7 |
-2.2 |
565 |
24.9 |
378 |
194 |
-3,633 |
-3,633 |
|
|
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 | | 5,682 |
7,963 |
4,661 |
5,780 |
8,111 |
7,857 |
0.0 |
0.0 |
|
 | Gross profit growth | | 98.1% |
40.2% |
-41.5% |
24.0% |
40.3% |
-3.1% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
9 |
9 |
10 |
10 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-10.0% |
0.0% |
11.1% |
0.0% |
10.0% |
-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) | | 6,181 |
9,777 |
5,568 |
5,405 |
8,174 |
7,278 |
3,633 |
3,633 |
|
 | Balance sheet change% | | 3.9% |
58.2% |
-43.0% |
-2.9% |
51.2% |
-11.0% |
-50.1% |
0.0% |
|
 | Added value | | -31.1 |
2,214.4 |
-752.7 |
-249.0 |
1,558.0 |
430.5 |
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 |
1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | -0.5% |
27.8% |
-16.1% |
-4.3% |
19.2% |
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 % | | -0.1% |
28.0% |
-9.7% |
-4.1% |
25.9% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
69.5% |
-26.6% |
-9.1% |
58.9% |
16.8% |
0.0% |
0.0% |
|
 | ROE % | | -2.5% |
89.0% |
-23.5% |
-8.4% |
50.2% |
14.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.5% |
28.8% |
39.9% |
37.8% |
41.7% |
54.0% |
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, % | | -317.0% |
-0.1% |
-75.0% |
-10.0% |
24.3% |
45.0% |
0.0% |
0.0% |
|
 | Gearing % | | 9.8% |
0.1% |
26.0% |
3.3% |
13.5% |
5.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 23.1% |
10.6% |
2.1% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
1.4 |
1.7 |
1.6 |
1.7 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
1.4 |
1.7 |
1.6 |
1.7 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.0 |
5.8 |
12.9 |
42.7 |
82.4 |
33.4 |
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 | | 3,494.6 |
2,812.9 |
2,221.6 |
2,041.9 |
3,411.1 |
3,933.1 |
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 | | -3 |
246 |
-84 |
-25 |
156 |
39 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
246 |
-84 |
-25 |
156 |
39 |
0 |
0 |
|
 | EBIT / employee | | -3 |
246 |
-84 |
-25 |
156 |
39 |
0 |
0 |
|
 | Net earnings / employee | | -3 |
193 |
-66 |
-18 |
137 |
47 |
0 |
0 |
|
|