|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 2.6% |
0.0% |
0.0% |
0.0% |
0.7% |
0.7% |
7.5% |
7.4% |
|
| Credit score (0-100) | | 63 |
0 |
0 |
0 |
94 |
93 |
32 |
33 |
|
| Credit rating | | BBB |
N/A |
N/A |
N/A |
AA |
AA |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.0 |
9,034.0 |
9,478.6 |
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 | | 430 |
0.0 |
0.0 |
0.0 |
561 |
155 |
0.0 |
0.0 |
|
| EBITDA | | -1,314 |
0.0 |
0.0 |
0.0 |
-1,306 |
-2,652 |
0.0 |
0.0 |
|
| EBIT | | -1,332 |
0.0 |
0.0 |
0.0 |
-1,322 |
-2,668 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,817.8 |
0.0 |
0.0 |
0.0 |
11,934.1 |
9,395.0 |
0.0 |
0.0 |
|
| Net earnings | | -2,524.0 |
0.0 |
0.0 |
0.0 |
12,307.5 |
8,885.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,818 |
0.0 |
0.0 |
0.0 |
11,934 |
9,395 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 560 |
0.0 |
0.0 |
0.0 |
525 |
509 |
0.0 |
0.0 |
|
| Shareholders equity total | | 54,434 |
0.0 |
0.0 |
0.0 |
99,396 |
103,111 |
102,460 |
102,460 |
|
| Interest-bearing liabilities | | 30,334 |
0.0 |
0.0 |
0.0 |
21,956 |
29,061 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 89,350 |
0.0 |
0.0 |
0.0 |
126,883 |
138,129 |
102,460 |
102,460 |
|
|
| Net Debt | | 17,344 |
0.0 |
0.0 |
0.0 |
2,149 |
3,323 |
-102,460 |
-102,460 |
|
|
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 | | 430 |
0.0 |
0.0 |
0.0 |
561 |
155 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-72.4% |
-100.0% |
0.0% |
|
| Employees | | 3 |
0 |
0 |
0 |
3 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
33.3% |
-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) | | 89,350 |
0 |
0 |
0 |
126,883 |
138,129 |
102,460 |
102,460 |
|
| Balance sheet change% | | 28.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
8.9% |
-25.8% |
0.0% |
|
| Added value | | -1,314.3 |
0.0 |
0.0 |
0.0 |
-1,322.1 |
-2,651.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -36 |
-560 |
0 |
0 |
509 |
-32 |
-509 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
0.0 |
0.0 |
0.0 |
-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 (%) | | -309.6% |
0.0% |
0.0% |
0.0% |
-235.7% |
-1,720.8% |
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 % | | -3.2% |
0.0% |
0.0% |
0.0% |
10.8% |
7.5% |
0.0% |
0.0% |
|
| ROI % | | -3.3% |
0.0% |
0.0% |
0.0% |
11.3% |
7.8% |
0.0% |
0.0% |
|
| ROE % | | -4.5% |
0.0% |
0.0% |
0.0% |
12.4% |
8.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.9% |
0.0% |
0.0% |
0.0% |
78.3% |
74.6% |
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, % | | -1,319.6% |
0.0% |
0.0% |
0.0% |
-164.5% |
-125.3% |
0.0% |
0.0% |
|
| Gearing % | | 55.7% |
0.0% |
0.0% |
0.0% |
22.1% |
28.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
0.0% |
0.0% |
0.0% |
15.7% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
2.2 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
2.2 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12,990.3 |
0.0 |
0.0 |
0.0 |
19,807.2 |
25,738.2 |
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 | | -11,068.3 |
0.0 |
0.0 |
0.0 |
14,664.5 |
5,473.2 |
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 | | -438 |
0 |
0 |
0 |
-441 |
-663 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -438 |
0 |
0 |
0 |
-435 |
-663 |
0 |
0 |
|
| EBIT / employee | | -444 |
0 |
0 |
0 |
-441 |
-667 |
0 |
0 |
|
| Net earnings / employee | | -841 |
0 |
0 |
0 |
4,102 |
2,221 |
0 |
0 |
|
|