|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 3.5% |
4.4% |
4.5% |
2.6% |
9.3% |
3.2% |
16.6% |
16.6% |
|
| Credit score (0-100) | | 55 |
49 |
46 |
60 |
26 |
54 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 1,519 |
1,303 |
1,868 |
2,315 |
1,363 |
1,551 |
0.0 |
0.0 |
|
| EBITDA | | 291 |
-386 |
67.9 |
632 |
-506 |
21.3 |
0.0 |
0.0 |
|
| EBIT | | 240 |
-405 |
49.2 |
614 |
-513 |
14.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 101.9 |
-465.2 |
-331.9 |
1,470.4 |
-1,794.5 |
496.8 |
0.0 |
0.0 |
|
| Net earnings | | 101.9 |
-465.2 |
-331.9 |
1,470.4 |
-1,677.6 |
497.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 102 |
-465 |
-332 |
1,470 |
-1,794 |
497 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 52.1 |
33.5 |
14.8 |
17.6 |
10.7 |
3.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,384 |
311 |
-20.8 |
1,450 |
-228 |
269 |
144 |
144 |
|
| Interest-bearing liabilities | | 2,124 |
2,362 |
1,744 |
1,620 |
2,512 |
2,574 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 23,574 |
22,797 |
19,840 |
13,704 |
27,124 |
8,136 |
144 |
144 |
|
|
| Net Debt | | -17,581 |
-17,316 |
-14,822 |
-7,132 |
-20,936 |
-1,378 |
-144 |
-144 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,519 |
1,303 |
1,868 |
2,315 |
1,363 |
1,551 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.5% |
-14.2% |
43.4% |
23.9% |
-41.1% |
13.8% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
5 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
25.0% |
0.0% |
-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) | | 23,574 |
22,797 |
19,840 |
13,704 |
27,124 |
8,136 |
144 |
144 |
|
| Balance sheet change% | | -71.6% |
-3.3% |
-13.0% |
-30.9% |
97.9% |
-70.0% |
-98.2% |
0.0% |
|
| Added value | | 291.1 |
-386.0 |
67.9 |
632.1 |
-495.4 |
21.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,507 |
3,078 |
-520 |
-1,265 |
2,111 |
886 |
-1,904 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
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 (%) | | 15.8% |
-31.1% |
2.6% |
26.5% |
-37.7% |
0.9% |
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 % | | 1.1% |
-0.8% |
-0.2% |
10.5% |
-7.3% |
4.9% |
0.0% |
0.0% |
|
| ROI % | | 1.3% |
-5.9% |
-1.5% |
73.3% |
-53.7% |
32.6% |
0.0% |
0.0% |
|
| ROE % | | 9.6% |
-54.9% |
-3.3% |
13.8% |
-11.7% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.9% |
1.4% |
-0.1% |
10.6% |
-0.8% |
3.3% |
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, % | | -6,038.8% |
4,486.1% |
-21,830.6% |
-1,128.4% |
4,134.3% |
-6,468.1% |
0.0% |
0.0% |
|
| Gearing % | | 153.5% |
759.1% |
-8,365.6% |
111.8% |
-1,101.6% |
956.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
12.5% |
14.5% |
17.4% |
14.3% |
14.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.9 |
0.9 |
0.8 |
0.9 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.9 |
0.9 |
0.8 |
0.9 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 19,705.6 |
19,678.0 |
16,566.3 |
8,752.4 |
23,448.5 |
3,951.5 |
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 | | -1,601.1 |
-2,056.7 |
-2,256.2 |
-1,925.3 |
-2,613.9 |
-2,921.6 |
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 | | 73 |
-96 |
17 |
126 |
-99 |
5 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 73 |
-96 |
17 |
126 |
-101 |
5 |
0 |
0 |
|
| EBIT / employee | | 60 |
-101 |
12 |
123 |
-103 |
4 |
0 |
0 |
|
| Net earnings / employee | | 25 |
-116 |
-83 |
294 |
-336 |
124 |
0 |
0 |
|
|