|
1000.0
| Bankruptcy risk for industry | | 2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
|
| Bankruptcy risk | | 4.1% |
5.5% |
3.2% |
5.3% |
4.9% |
11.9% |
29.5% |
29.5% |
|
| Credit score (0-100) | | 51 |
42 |
55 |
41 |
44 |
15 |
0 |
0 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
C |
C |
|
| 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 | | 5,695 |
8,661 |
16,619 |
11,448 |
10,533 |
-0.8 |
0.0 |
0.0 |
|
| EBITDA | | 5,695 |
8,661 |
16,619 |
11,448 |
10,533 |
-0.8 |
0.0 |
0.0 |
|
| EBIT | | 34.0 |
269 |
245 |
230 |
261 |
-0.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -288.5 |
169.0 |
832.6 |
-445.4 |
232.4 |
1.7 |
0.0 |
0.0 |
|
| Net earnings | | -225.5 |
132.0 |
649.6 |
-437.2 |
223.7 |
1.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -289 |
169 |
833 |
-445 |
232 |
1.7 |
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 | | -517 |
-385 |
265 |
-172 |
51.4 |
52.7 |
2.7 |
2.7 |
|
| Interest-bearing liabilities | | 347 |
2,853 |
0.0 |
661 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 61,066 |
65,259 |
50,466 |
40,476 |
31,690 |
52.7 |
2.7 |
2.7 |
|
|
| Net Debt | | 347 |
2,853 |
0.0 |
661 |
0.0 |
0.0 |
-2.7 |
-2.7 |
|
|
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 | | 5,695 |
8,661 |
16,619 |
11,448 |
10,533 |
-0.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 280.3% |
52.1% |
91.9% |
-31.1% |
-8.0% |
0.0% |
0.0% |
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) | | 61,066 |
65,259 |
50,466 |
40,476 |
31,690 |
53 |
3 |
3 |
|
| Balance sheet change% | | 60.6% |
6.9% |
-22.7% |
-19.8% |
-21.7% |
-99.8% |
-94.8% |
0.0% |
|
| Added value | | 5,695.5 |
8,660.7 |
16,619.0 |
11,448.3 |
11,479.1 |
-0.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 17,152 |
-6,862 |
-29,814 |
-20,748 |
-19,023 |
-30,404 |
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 |
3.0 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 0.6% |
3.1% |
1.5% |
2.0% |
2.5% |
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 % | | 0.1% |
0.4% |
1.5% |
0.9% |
2.5% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 4.7% |
12.7% |
37.6% |
31.0% |
118.4% |
3.2% |
0.0% |
0.0% |
|
| ROE % | | -0.5% |
0.2% |
2.0% |
-2.1% |
1.1% |
2.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -0.8% |
-0.6% |
0.5% |
-0.4% |
0.2% |
100.0% |
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, % | | 6.1% |
32.9% |
0.0% |
5.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -67.2% |
-741.6% |
0.0% |
-383.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 101.0% |
7.1% |
2.1% |
255.3% |
203.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.1 |
142.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.1 |
142.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
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 | | 88.3 |
257.3 |
1,768.8 |
-37,850.0 |
-30,352.4 |
52.7 |
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 |
|
|