|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 7.2% |
12.7% |
16.4% |
4.3% |
16.9% |
2.5% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 35 |
19 |
11 |
47 |
9 |
61 |
24 |
24 |
|
| Credit rating | | BBB |
BB |
BB |
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 | | 10,803 |
11,314 |
9,759 |
16,986 |
9,555 |
13,071 |
0.0 |
0.0 |
|
| EBITDA | | -1,093 |
-2,139 |
-1,266 |
4,547 |
-1,531 |
2,594 |
0.0 |
0.0 |
|
| EBIT | | -1,262 |
-2,470 |
-1,624 |
4,168 |
-1,910 |
2,272 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,386.4 |
-2,560.1 |
-1,798.1 |
2,881.0 |
-2,099.0 |
2,420.9 |
0.0 |
0.0 |
|
| Net earnings | | -1,302.5 |
-2,560.1 |
-2,006.9 |
2,881.0 |
-2,099.0 |
2,420.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,386 |
-2,560 |
-1,798 |
2,881 |
-2,099 |
2,421 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,710 |
2,475 |
2,181 |
1,873 |
1,527 |
1,260 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,572 |
850 |
-1,157 |
1,724 |
-375 |
2,046 |
1,921 |
1,921 |
|
| Interest-bearing liabilities | | 4,054 |
5,526 |
2,678 |
1,352 |
3,496 |
1,581 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 24,779 |
22,506 |
19,230 |
21,472 |
17,472 |
8,857 |
1,921 |
1,921 |
|
|
| Net Debt | | 3,454 |
5,210 |
2,484 |
-1,701 |
3,106 |
1,473 |
-1,921 |
-1,921 |
|
|
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 | | 10,803 |
11,314 |
9,759 |
16,986 |
9,555 |
13,071 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.1% |
4.7% |
-13.7% |
74.1% |
-43.7% |
36.8% |
-100.0% |
0.0% |
|
| Employees | | 27 |
27 |
26 |
26 |
22 |
19 |
0 |
0 |
|
| Employee growth % | | 12.5% |
0.0% |
-3.7% |
0.0% |
-15.4% |
-13.6% |
-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) | | 24,779 |
22,506 |
19,230 |
21,472 |
17,472 |
8,857 |
1,921 |
1,921 |
|
| Balance sheet change% | | 2.2% |
-9.2% |
-14.6% |
11.7% |
-18.6% |
-49.3% |
-78.3% |
0.0% |
|
| Added value | | -1,093.2 |
-2,139.1 |
-1,265.7 |
4,546.6 |
-1,530.7 |
2,593.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,406 |
-566 |
-651 |
-687 |
-108 |
-1,206 |
-1,260 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-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 (%) | | -11.7% |
-21.8% |
-16.6% |
24.5% |
-20.0% |
17.4% |
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 % | | -4.8% |
-9.6% |
-7.3% |
20.1% |
-9.6% |
19.7% |
0.0% |
0.0% |
|
| ROI % | | -15.6% |
-32.3% |
-34.5% |
146.3% |
-57.3% |
73.7% |
0.0% |
0.0% |
|
| ROE % | | -30.3% |
-115.8% |
-20.0% |
27.5% |
-21.9% |
24.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 14.4% |
3.8% |
-6.1% |
8.2% |
-2.1% |
32.7% |
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, % | | -315.9% |
-243.6% |
-196.3% |
-37.4% |
-202.9% |
56.8% |
0.0% |
0.0% |
|
| Gearing % | | 113.5% |
650.3% |
-231.4% |
78.4% |
-931.7% |
77.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.3% |
6.2% |
5.7% |
65.9% |
8.9% |
8.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.9 |
0.8 |
1.0 |
0.9 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.9 |
0.8 |
1.0 |
0.9 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 600.5 |
316.2 |
193.7 |
3,052.6 |
390.1 |
108.8 |
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 | | -808.4 |
-2,459.8 |
-4,080.6 |
452.6 |
-2,166.5 |
1,450.4 |
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 |
-79 |
-49 |
175 |
-70 |
137 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -40 |
-79 |
-49 |
175 |
-70 |
137 |
0 |
0 |
|
| EBIT / employee | | -47 |
-91 |
-62 |
160 |
-87 |
120 |
0 |
0 |
|
| Net earnings / employee | | -48 |
-95 |
-77 |
111 |
-95 |
127 |
0 |
0 |
|
|