|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.4% |
3.8% |
3.3% |
1.2% |
2.3% |
7.0% |
10.5% |
10.4% |
|
| Credit score (0-100) | | 49 |
52 |
55 |
80 |
64 |
28 |
5 |
5 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
145.4 |
0.1 |
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 | | 3,743 |
5,836 |
5,433 |
6,918 |
8,014 |
7,512 |
0.0 |
0.0 |
|
| EBITDA | | -1,745 |
-1,050 |
-427 |
767 |
107 |
-772 |
0.0 |
0.0 |
|
| EBIT | | -1,893 |
-1,294 |
-857 |
279 |
-350 |
-1,300 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,898.8 |
-1,300.9 |
-869.9 |
262.4 |
-368.2 |
-1,301.2 |
0.0 |
0.0 |
|
| Net earnings | | -1,646.5 |
-888.1 |
-869.9 |
262.4 |
-368.2 |
-1,098.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,899 |
-1,301 |
-870 |
262 |
-368 |
-1,301 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 881 |
1,521 |
1,734 |
1,346 |
1,623 |
1,095 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,410 |
1,922 |
4,147 |
4,409 |
4,041 |
2,942 |
2,442 |
2,442 |
|
| Interest-bearing liabilities | | 1,307 |
2,372 |
550 |
0.0 |
2,550 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,299 |
5,301 |
6,305 |
6,694 |
7,979 |
4,218 |
2,442 |
2,442 |
|
|
| Net Debt | | -174 |
225 |
-2,273 |
-1,963 |
-1,450 |
-1,369 |
-2,442 |
-2,442 |
|
|
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 | | 3,743 |
5,836 |
5,433 |
6,918 |
8,014 |
7,512 |
0.0 |
0.0 |
|
| Gross profit growth | | -31.2% |
55.9% |
-6.9% |
27.3% |
15.8% |
-6.3% |
-100.0% |
0.0% |
|
| Employees | | 10 |
13 |
16 |
16 |
17 |
17 |
0 |
0 |
|
| Employee growth % | | 0.0% |
30.0% |
23.1% |
0.0% |
6.3% |
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) | | 3,299 |
5,301 |
6,305 |
6,694 |
7,979 |
4,218 |
2,442 |
2,442 |
|
| Balance sheet change% | | 8.5% |
60.7% |
18.9% |
6.2% |
19.2% |
-47.1% |
-42.1% |
0.0% |
|
| Added value | | -1,744.9 |
-1,050.0 |
-427.4 |
766.5 |
137.0 |
-771.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 398 |
396 |
-217 |
-875 |
-181 |
-1,057 |
-1,095 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
-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 (%) | | -50.6% |
-22.2% |
-15.8% |
4.0% |
-4.4% |
-17.3% |
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 % | | -59.7% |
-30.1% |
-14.8% |
4.3% |
-4.8% |
-21.3% |
0.0% |
0.0% |
|
| ROI % | | -79.4% |
-36.9% |
-19.1% |
6.1% |
-6.4% |
-27.3% |
0.0% |
0.0% |
|
| ROE % | | -111.0% |
-53.3% |
-28.7% |
6.1% |
-8.7% |
-31.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.6% |
37.0% |
66.3% |
67.0% |
51.1% |
70.4% |
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, % | | 10.0% |
-21.5% |
531.9% |
-256.1% |
-1,350.7% |
177.4% |
0.0% |
0.0% |
|
| Gearing % | | 92.7% |
123.4% |
13.3% |
0.0% |
63.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.8% |
0.4% |
0.9% |
6.1% |
1.5% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.1 |
2.1 |
2.4 |
1.6 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.1 |
2.1 |
2.3 |
1.6 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,481.4 |
2,146.9 |
2,823.2 |
1,962.9 |
3,999.5 |
1,368.5 |
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 | | 529.1 |
400.9 |
2,413.1 |
3,062.7 |
2,417.5 |
1,847.3 |
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 | | -174 |
-81 |
-27 |
48 |
8 |
-45 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -174 |
-81 |
-27 |
48 |
6 |
-45 |
0 |
0 |
|
| EBIT / employee | | -189 |
-100 |
-54 |
17 |
-21 |
-76 |
0 |
0 |
|
| Net earnings / employee | | -165 |
-68 |
-54 |
16 |
-22 |
-65 |
0 |
0 |
|
|