|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.9% |
7.4% |
4.3% |
6.9% |
2.0% |
1.6% |
9.9% |
9.7% |
|
| Credit score (0-100) | | 52 |
34 |
49 |
35 |
67 |
73 |
24 |
25 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
20.0 |
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 | | 3,574 |
-119 |
1,125 |
-1,588 |
4,235 |
4,576 |
0.0 |
0.0 |
|
| EBITDA | | 554 |
-600 |
42.9 |
-1,956 |
3,557 |
3,838 |
0.0 |
0.0 |
|
| EBIT | | 120 |
-1,059 |
-255 |
-2,210 |
3,238 |
3,474 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 129.7 |
-1,073.7 |
-254.4 |
-2,291.9 |
3,505.7 |
3,616.5 |
0.0 |
0.0 |
|
| Net earnings | | 113.8 |
-851.7 |
-198.8 |
-1,799.7 |
2,623.9 |
3,373.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 130 |
-1,074 |
-254 |
-2,292 |
3,506 |
3,617 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10,522 |
11,315 |
11,031 |
10,515 |
10,813 |
10,449 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,181 |
5,277 |
5,078 |
3,278 |
5,902 |
9,275 |
8,873 |
8,873 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
228 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 22,992 |
22,348 |
33,740 |
28,568 |
20,862 |
22,146 |
8,873 |
8,873 |
|
|
| Net Debt | | -2,642 |
-3,825 |
-6,346 |
-3,244 |
-1,062 |
-4,373 |
-8,873 |
-8,873 |
|
|
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 | | 3,574 |
-119 |
1,125 |
-1,588 |
4,235 |
4,576 |
0.0 |
0.0 |
|
| Gross profit growth | | -33.2% |
0.0% |
0.0% |
0.0% |
0.0% |
8.0% |
-100.0% |
0.0% |
|
| Employees | | 33 |
7 |
4 |
2 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 266.7% |
-78.8% |
-42.9% |
-50.0% |
50.0% |
0.0% |
-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) | | 22,992 |
22,348 |
33,740 |
28,568 |
20,862 |
22,146 |
8,873 |
8,873 |
|
| Balance sheet change% | | 12.8% |
-2.8% |
51.0% |
-15.3% |
-27.0% |
6.2% |
-59.9% |
0.0% |
|
| Added value | | 119.5 |
-1,059.1 |
-254.8 |
-2,210.4 |
3,237.6 |
3,474.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -818 |
319 |
-595 |
-785 |
-21 |
-336 |
-10,840 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 3.3% |
891.3% |
-22.6% |
139.2% |
76.4% |
75.9% |
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 % | | 0.6% |
-4.7% |
-0.8% |
-7.1% |
14.5% |
17.1% |
0.0% |
0.0% |
|
| ROI % | | 2.0% |
-17.6% |
-4.4% |
-52.1% |
74.5% |
45.0% |
0.0% |
0.0% |
|
| ROE % | | 1.9% |
-14.9% |
-3.8% |
-43.1% |
57.2% |
44.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.9% |
23.6% |
15.0% |
11.5% |
28.3% |
41.9% |
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, % | | -477.2% |
637.4% |
-14,785.4% |
165.8% |
-29.9% |
-113.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
55.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.6 |
0.8 |
0.7 |
0.7 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.6 |
0.8 |
0.7 |
0.7 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,641.9 |
3,825.1 |
6,346.5 |
3,244.3 |
1,062.3 |
4,600.9 |
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 | | -4,084.8 |
-6,012.9 |
-5,976.8 |
-7,336.4 |
-4,547.5 |
-1,148.1 |
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 | | 4 |
-151 |
-64 |
-1,105 |
1,079 |
1,158 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 17 |
-86 |
11 |
-978 |
1,186 |
1,279 |
0 |
0 |
|
| EBIT / employee | | 4 |
-151 |
-64 |
-1,105 |
1,079 |
1,158 |
0 |
0 |
|
| Net earnings / employee | | 3 |
-122 |
-50 |
-900 |
875 |
1,124 |
0 |
0 |
|
|