|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 17.9% |
25.4% |
9.4% |
14.2% |
11.6% |
15.7% |
11.1% |
11.1% |
|
| Credit score (0-100) | | 9 |
3 |
26 |
14 |
20 |
11 |
22 |
22 |
|
| Credit rating | | B |
B |
BB |
BB |
BB |
BB |
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 | | -465 |
-219 |
-144 |
-76.2 |
20.8 |
-82.9 |
0.0 |
0.0 |
|
| EBITDA | | -465 |
-219 |
-144 |
-76.2 |
20.8 |
-82.9 |
0.0 |
0.0 |
|
| EBIT | | -465 |
-219 |
-144 |
-76.2 |
20.8 |
-82.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -463.4 |
-218.3 |
-143.5 |
-78.3 |
44.4 |
94.5 |
0.0 |
0.0 |
|
| Net earnings | | -463.4 |
1,049.7 |
-133.5 |
2,827.5 |
420.1 |
94.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -463 |
-218 |
-143 |
-78.3 |
44.4 |
94.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,003 |
2,053 |
420 |
4,452 |
4,872 |
4,967 |
4,457 |
4,457 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,075 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,024 |
2,136 |
1,515 |
4,488 |
4,887 |
4,977 |
4,457 |
4,457 |
|
|
| Net Debt | | -100 |
-104 |
975 |
-267 |
-219 |
-270 |
-4,457 |
-4,457 |
|
|
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 | | -465 |
-219 |
-144 |
-76.2 |
20.8 |
-82.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 53.6% |
53.0% |
34.1% |
47.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,024 |
2,136 |
1,515 |
4,488 |
4,887 |
4,977 |
4,457 |
4,457 |
|
| Balance sheet change% | | -31.0% |
108.6% |
-29.1% |
196.2% |
8.9% |
1.9% |
-10.5% |
0.0% |
|
| Added value | | -464.9 |
-218.7 |
-144.1 |
-76.2 |
20.8 |
-82.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -37.0% |
-13.8% |
-7.9% |
-2.5% |
1.0% |
1.9% |
0.0% |
0.0% |
|
| ROI % | | -37.5% |
-14.3% |
-8.1% |
-2.6% |
1.0% |
1.9% |
0.0% |
0.0% |
|
| ROE % | | -37.5% |
68.7% |
-10.8% |
116.1% |
9.0% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.0% |
96.1% |
27.7% |
99.2% |
99.7% |
99.8% |
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, % | | 21.5% |
47.3% |
-676.3% |
350.3% |
-1,051.1% |
325.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
256.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 50.0 |
25.7 |
1.3 |
121.8 |
334.2 |
479.1 |
0.0 |
0.0 |
|
| Current Ratio | | 50.0 |
25.9 |
1.4 |
124.6 |
343.7 |
483.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 100.2 |
103.5 |
100.1 |
266.9 |
218.8 |
270.1 |
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 | | 1,003.4 |
2,053.1 |
419.7 |
4,452.2 |
4,872.3 |
4,966.8 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|