|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 6.0% |
7.2% |
14.9% |
7.8% |
4.0% |
5.5% |
17.3% |
17.0% |
|
| Credit score (0-100) | | 40 |
35 |
14 |
30 |
49 |
40 |
9 |
10 |
|
| Credit rating | | BBB |
BBB |
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 | | 2,818 |
2,291 |
1,634 |
2,466 |
4,152 |
3,037 |
0.0 |
0.0 |
|
| EBITDA | | -118 |
-332 |
-682 |
-275 |
1,246 |
493 |
0.0 |
0.0 |
|
| EBIT | | -118 |
-332 |
-682 |
-275 |
1,246 |
493 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -183.5 |
-441.7 |
-714.9 |
-305.5 |
1,167.4 |
384.2 |
0.0 |
0.0 |
|
| Net earnings | | -147.0 |
-350.5 |
-562.1 |
-245.2 |
903.5 |
298.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -183 |
-442 |
-715 |
-305 |
1,167 |
384 |
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 | | 368 |
317 |
315 |
260 |
1,163 |
517 |
47.0 |
47.0 |
|
| Interest-bearing liabilities | | 1,757 |
2,430 |
635 |
1,561 |
2,432 |
1,034 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,496 |
3,800 |
2,818 |
3,225 |
5,127 |
2,651 |
47.0 |
47.0 |
|
|
| Net Debt | | 359 |
817 |
635 |
1,525 |
-311 |
308 |
-47.0 |
-47.0 |
|
|
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 | | 2,818 |
2,291 |
1,634 |
2,466 |
4,152 |
3,037 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.7% |
-18.7% |
-28.7% |
50.9% |
68.4% |
-26.9% |
-100.0% |
0.0% |
|
| Employees | | 6 |
4 |
4 |
4 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-33.3% |
0.0% |
0.0% |
25.0% |
-20.0% |
-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) | | 3,496 |
3,800 |
2,818 |
3,225 |
5,127 |
2,651 |
47 |
47 |
|
| Balance sheet change% | | 28.2% |
8.7% |
-25.8% |
14.4% |
59.0% |
-48.3% |
-98.2% |
0.0% |
|
| Added value | | -117.6 |
-332.0 |
-682.0 |
-275.3 |
1,245.6 |
493.4 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -4.2% |
-14.5% |
-41.7% |
-11.2% |
30.0% |
16.2% |
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 % | | -3.7% |
-9.0% |
-19.9% |
-9.1% |
29.9% |
12.7% |
0.0% |
0.0% |
|
| ROI % | | -6.2% |
-13.3% |
-33.8% |
-18.9% |
46.1% |
19.2% |
0.0% |
0.0% |
|
| ROE % | | -38.0% |
-102.3% |
-177.8% |
-85.3% |
127.0% |
35.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 10.5% |
8.3% |
11.2% |
8.1% |
22.7% |
19.5% |
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, % | | -305.4% |
-246.0% |
-93.1% |
-554.0% |
-24.9% |
62.5% |
0.0% |
0.0% |
|
| Gearing % | | 477.7% |
765.8% |
201.6% |
600.6% |
209.0% |
200.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
5.3% |
3.6% |
2.9% |
4.1% |
6.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.1 |
1.2 |
1.1 |
1.3 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
1.2 |
1.1 |
1.3 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,398.2 |
1,613.1 |
0.2 |
36.1 |
2,742.6 |
725.8 |
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 | | 367.8 |
402.0 |
435.9 |
259.9 |
1,163.4 |
517.0 |
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 | | -20 |
-83 |
-171 |
-69 |
249 |
123 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -20 |
-83 |
-171 |
-69 |
249 |
123 |
0 |
0 |
|
| EBIT / employee | | -20 |
-83 |
-171 |
-69 |
249 |
123 |
0 |
0 |
|
| Net earnings / employee | | -24 |
-88 |
-141 |
-61 |
181 |
75 |
0 |
0 |
|
|