|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
| Bankruptcy risk | | 1.5% |
3.1% |
6.6% |
5.3% |
5.4% |
0.7% |
4.7% |
4.6% |
|
| Credit score (0-100) | | 78 |
58 |
36 |
41 |
41 |
94 |
46 |
46 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 28.5 |
0.0 |
0.0 |
0.0 |
0.0 |
4,796.5 |
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 | | 17,226 |
15,261 |
11,251 |
7,865 |
12,657 |
47,883 |
0.0 |
0.0 |
|
| EBITDA | | 1,711 |
-72.6 |
-7,134 |
-11,294 |
-16,495 |
8,916 |
0.0 |
0.0 |
|
| EBIT | | 616 |
-968 |
-8,423 |
-13,234 |
-18,787 |
5,461 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 101.5 |
-1,568.5 |
-8,961.2 |
-13,881.6 |
-18,703.5 |
3,232.0 |
0.0 |
0.0 |
|
| Net earnings | | 67.0 |
-1,267.4 |
-7,549.3 |
-13,881.6 |
-21,441.5 |
12,640.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 101 |
-1,568 |
-8,961 |
-13,882 |
-18,703 |
3,232 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10,771 |
15,134 |
15,955 |
16,300 |
52,532 |
61,342 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,380 |
1,113 |
1,564 |
7,682 |
6,240 |
38,881 |
38,377 |
38,377 |
|
| Interest-bearing liabilities | | 9,641 |
11,936 |
11,057 |
823 |
42,153 |
35,162 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18,311 |
22,606 |
22,990 |
21,599 |
62,508 |
84,586 |
38,377 |
38,377 |
|
|
| Net Debt | | 9,338 |
11,730 |
8,563 |
69.0 |
38,430 |
33,598 |
-37,982 |
-37,982 |
|
|
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 | | 17,226 |
15,261 |
11,251 |
7,865 |
12,657 |
47,883 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.3% |
-11.4% |
-26.3% |
-30.1% |
60.9% |
278.3% |
-100.0% |
0.0% |
|
| Employees | | 43 |
45 |
44 |
47 |
69 |
99 |
0 |
0 |
|
| Employee growth % | | 10.3% |
4.7% |
-2.2% |
6.8% |
46.8% |
43.5% |
-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) | | 18,311 |
22,606 |
22,990 |
21,599 |
62,508 |
84,586 |
38,377 |
38,377 |
|
| Balance sheet change% | | 1.6% |
23.5% |
1.7% |
-6.1% |
189.4% |
35.3% |
-54.6% |
0.0% |
|
| Added value | | 1,711.3 |
-72.6 |
-7,133.6 |
-11,294.0 |
-16,847.1 |
8,915.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,583 |
3,452 |
-730 |
-1,340 |
34,232 |
5,204 |
-61,342 |
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 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 3.6% |
-6.3% |
-74.9% |
-168.3% |
-148.4% |
11.4% |
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 % | | 3.6% |
-4.4% |
-36.7% |
-59.2% |
-42.9% |
8.2% |
0.0% |
0.0% |
|
| ROI % | | 5.3% |
-7.0% |
-64.1% |
-125.0% |
-63.4% |
9.8% |
0.0% |
0.0% |
|
| ROE % | | 2.9% |
-72.6% |
-564.1% |
-300.3% |
-308.0% |
56.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 18.5% |
14.0% |
6.8% |
35.6% |
10.0% |
46.0% |
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, % | | 545.7% |
-16,147.9% |
-120.0% |
-0.6% |
-233.0% |
376.8% |
0.0% |
0.0% |
|
| Gearing % | | 405.0% |
1,072.5% |
707.1% |
10.7% |
675.5% |
90.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.5% |
6.2% |
5.2% |
11.4% |
3.1% |
7.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.4 |
0.4 |
0.3 |
0.1 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.4 |
0.4 |
0.3 |
0.2 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 303.9 |
206.3 |
2,494.1 |
754.2 |
3,723.4 |
1,564.0 |
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 | | -9,731.3 |
-9,432.2 |
-10,355.3 |
-9,213.2 |
-46,123.4 |
-23,921.6 |
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 | | 40 |
-2 |
-162 |
-240 |
-244 |
90 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 40 |
-2 |
-162 |
-240 |
-239 |
90 |
0 |
0 |
|
| EBIT / employee | | 14 |
-22 |
-191 |
-282 |
-272 |
55 |
0 |
0 |
|
| Net earnings / employee | | 2 |
-28 |
-172 |
-295 |
-311 |
128 |
0 |
0 |
|
|