|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 7.8% |
11.6% |
5.8% |
2.2% |
2.1% |
4.3% |
7.0% |
6.9% |
|
| Credit score (0-100) | | 33 |
22 |
40 |
65 |
66 |
46 |
34 |
35 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
A |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.6 |
0.8 |
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 | | -17.8 |
1,055 |
4,926 |
12,338 |
10,458 |
7,111 |
0.0 |
0.0 |
|
| EBITDA | | -3,356 |
-3,134 |
541 |
7,324 |
3,685 |
-56.4 |
0.0 |
0.0 |
|
| EBIT | | -3,369 |
-3,145 |
541 |
7,324 |
3,685 |
-123 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3,715.7 |
-3,465.7 |
105.4 |
7,006.2 |
3,329.7 |
-522.1 |
0.0 |
0.0 |
|
| Net earnings | | -2,904.7 |
-3,509.4 |
105.4 |
6,240.2 |
2,597.7 |
-386.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3,716 |
-3,466 |
105 |
7,006 |
3,330 |
-522 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10.3 |
0.0 |
0.0 |
0.0 |
0.0 |
163 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,254 |
744 |
850 |
7,090 |
9,688 |
8,802 |
8,302 |
8,302 |
|
| Interest-bearing liabilities | | 15,233 |
9,714 |
10,850 |
8,901 |
6,984 |
7,158 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 21,904 |
13,720 |
15,226 |
20,106 |
19,874 |
19,060 |
8,302 |
8,302 |
|
|
| Net Debt | | 14,736 |
9,144 |
7,042 |
5,166 |
4,247 |
5,117 |
-8,302 |
-8,302 |
|
|
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 | | -17.8 |
1,055 |
4,926 |
12,338 |
10,458 |
7,111 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
367.0% |
150.4% |
-15.2% |
-32.0% |
-100.0% |
0.0% |
|
| Employees | | 9 |
10 |
9 |
10 |
12 |
14 |
0 |
0 |
|
| Employee growth % | | 12.5% |
11.1% |
-10.0% |
11.1% |
20.0% |
16.7% |
-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) | | 21,904 |
13,720 |
15,226 |
20,106 |
19,874 |
19,060 |
8,302 |
8,302 |
|
| Balance sheet change% | | 19.9% |
-37.4% |
11.0% |
32.0% |
-1.2% |
-4.1% |
-56.4% |
0.0% |
|
| Added value | | -3,356.5 |
-3,134.4 |
540.7 |
7,323.9 |
3,684.9 |
-56.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -25 |
-21 |
0 |
0 |
0 |
97 |
-163 |
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 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 18,935.7% |
-298.1% |
11.0% |
59.4% |
35.2% |
-1.7% |
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 % | | -16.6% |
-17.4% |
3.7% |
41.5% |
18.7% |
0.2% |
0.0% |
0.0% |
|
| ROI % | | -18.9% |
-20.6% |
4.8% |
51.8% |
17.6% |
0.2% |
0.0% |
0.0% |
|
| ROE % | | -69.1% |
-140.4% |
13.2% |
157.2% |
31.0% |
-4.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 20.0% |
5.7% |
5.8% |
36.7% |
51.0% |
47.4% |
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, % | | -439.0% |
-291.7% |
1,302.4% |
70.5% |
115.3% |
-9,078.1% |
0.0% |
0.0% |
|
| Gearing % | | 358.1% |
1,305.0% |
1,276.8% |
125.5% |
72.1% |
81.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
2.9% |
4.2% |
3.3% |
5.1% |
8.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.5 |
0.6 |
0.6 |
-18.9 |
43.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.1 |
1.1 |
1.6 |
39.6 |
28.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 497.4 |
570.3 |
3,808.2 |
3,735.8 |
2,736.6 |
2,040.7 |
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 | | 4,130.9 |
740.6 |
1,188.8 |
7,343.0 |
19,142.6 |
18,082.6 |
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 | | -373 |
-313 |
60 |
732 |
307 |
-4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -373 |
-313 |
60 |
732 |
307 |
-4 |
0 |
0 |
|
| EBIT / employee | | -374 |
-314 |
60 |
732 |
307 |
-9 |
0 |
0 |
|
| Net earnings / employee | | -323 |
-351 |
12 |
624 |
216 |
-28 |
0 |
0 |
|
|