|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 7.5% |
5.1% |
1.8% |
1.6% |
2.9% |
1.4% |
3.6% |
3.6% |
|
| Credit score (0-100) | | 34 |
45 |
72 |
73 |
58 |
77 |
53 |
53 |
|
| Credit rating | | BB |
BBB |
A |
A |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
8.0 |
28.6 |
0.0 |
91.6 |
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 | | 25,295 |
21,838 |
23,837 |
23,182 |
16,348 |
17,666 |
0.0 |
0.0 |
|
| EBITDA | | -4,511 |
-669 |
6,579 |
5,601 |
-1,772 |
3,915 |
0.0 |
0.0 |
|
| EBIT | | -6,253 |
-1,881 |
5,911 |
5,275 |
-2,178 |
2,881 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6,562.2 |
-2,458.1 |
5,457.9 |
4,764.5 |
-2,855.7 |
463.9 |
0.0 |
0.0 |
|
| Net earnings | | -5,212.4 |
-1,876.0 |
4,249.4 |
3,708.8 |
-2,339.8 |
115.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6,562 |
-2,458 |
5,458 |
4,765 |
-2,856 |
464 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,400 |
2,270 |
1,534 |
1,031 |
472 |
262 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,025 |
149 |
4,398 |
8,107 |
5,767 |
5,882 |
4,882 |
4,882 |
|
| Interest-bearing liabilities | | 9,876 |
11,771 |
12,969 |
13,863 |
15,707 |
29,734 |
10,528 |
10,528 |
|
| Balance sheet total (assets) | | 32,182 |
28,590 |
35,763 |
39,126 |
31,623 |
44,751 |
15,410 |
15,410 |
|
|
| Net Debt | | 8,059 |
10,866 |
6,496 |
12,523 |
12,364 |
26,444 |
10,528 |
10,528 |
|
|
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 | | 25,295 |
21,838 |
23,837 |
23,182 |
16,348 |
17,666 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.5% |
-13.7% |
9.2% |
-2.7% |
-29.5% |
8.1% |
-100.0% |
0.0% |
|
| Employees | | 48 |
42 |
32 |
29 |
27 |
23 |
0 |
0 |
|
| Employee growth % | | -11.1% |
-12.5% |
-23.8% |
-9.4% |
-6.9% |
-14.8% |
-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) | | 32,182 |
28,590 |
35,763 |
39,126 |
31,623 |
44,751 |
15,410 |
15,410 |
|
| Balance sheet change% | | -9.4% |
-11.2% |
25.1% |
9.4% |
-19.2% |
41.5% |
-65.6% |
0.0% |
|
| Added value | | -4,511.1 |
-669.0 |
6,579.4 |
5,601.1 |
-1,852.1 |
3,915.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,047 |
-2,342 |
-1,405 |
-829 |
-965 |
14,166 |
-262 |
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 |
-1.0 |
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 (%) | | -24.7% |
-8.6% |
24.8% |
22.8% |
-13.3% |
16.3% |
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 % | | -16.9% |
-5.1% |
18.9% |
14.2% |
-6.1% |
7.6% |
0.0% |
0.0% |
|
| ROI % | | -34.7% |
-11.0% |
35.9% |
24.4% |
-9.2% |
9.5% |
0.0% |
0.0% |
|
| ROE % | | -112.6% |
-172.6% |
186.9% |
59.3% |
-33.7% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 6.3% |
0.5% |
12.3% |
20.7% |
18.2% |
13.1% |
31.7% |
31.7% |
|
| 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, % | | -178.7% |
-1,624.2% |
98.7% |
223.6% |
-697.8% |
675.4% |
0.0% |
0.0% |
|
| Gearing % | | 487.7% |
7,906.2% |
294.9% |
171.0% |
272.3% |
505.5% |
215.6% |
215.6% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.1% |
8.5% |
4.9% |
4.2% |
4.7% |
10.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.9 |
1.1 |
1.2 |
1.2 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.0 |
1.2 |
1.3 |
1.3 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,816.4 |
904.4 |
6,472.4 |
1,339.8 |
3,342.3 |
3,289.7 |
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 | | -1,510.4 |
-1,253.3 |
4,954.5 |
8,313.7 |
6,587.9 |
-8,137.1 |
-5,263.9 |
-5,263.9 |
|
| 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 | | -94 |
-16 |
206 |
193 |
-69 |
170 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -94 |
-16 |
206 |
193 |
-66 |
170 |
0 |
0 |
|
| EBIT / employee | | -130 |
-45 |
185 |
182 |
-81 |
125 |
0 |
0 |
|
| Net earnings / employee | | -109 |
-45 |
133 |
128 |
-87 |
5 |
0 |
0 |
|
|