|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 3.4% |
1.5% |
1.5% |
1.6% |
3.3% |
3.4% |
9.0% |
9.0% |
|
| Credit score (0-100) | | 56 |
77 |
76 |
73 |
55 |
53 |
27 |
27 |
|
| Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
32.6 |
37.6 |
18.3 |
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 | | 325 |
627 |
630 |
555 |
678 |
807 |
0.0 |
0.0 |
|
| EBITDA | | -207 |
233 |
-494 |
55.5 |
353 |
170 |
0.0 |
0.0 |
|
| EBIT | | -448 |
62.0 |
-733 |
-159 |
232 |
114 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -529.0 |
36.8 |
2,609.6 |
-511.3 |
-3,810.0 |
-2,011.0 |
0.0 |
0.0 |
|
| Net earnings | | -529.2 |
36.8 |
2,609.6 |
-511.3 |
-3,810.0 |
-2,011.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -529 |
36.8 |
2,610 |
-511 |
-3,810 |
-2,011 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 768 |
626 |
2,164 |
1,950 |
1,732 |
1,357 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,913 |
8,950 |
11,451 |
10,827 |
6,903 |
4,810 |
4,527 |
4,527 |
|
| Interest-bearing liabilities | | 178 |
110 |
111 |
201 |
876 |
948 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,766 |
9,701 |
11,978 |
12,955 |
8,054 |
5,958 |
4,527 |
4,527 |
|
|
| Net Debt | | 131 |
-480 |
99.2 |
131 |
786 |
786 |
-4,527 |
-4,527 |
|
|
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 | | 325 |
627 |
630 |
555 |
678 |
807 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.6% |
93.2% |
0.5% |
-11.9% |
22.2% |
19.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 9,766 |
9,701 |
11,978 |
12,955 |
8,054 |
5,958 |
4,527 |
4,527 |
|
| Balance sheet change% | | 1.8% |
-0.7% |
23.5% |
8.2% |
-37.8% |
-26.0% |
-24.0% |
0.0% |
|
| Added value | | -207.1 |
233.0 |
-493.9 |
55.5 |
446.2 |
170.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 332 |
-314 |
1,299 |
-429 |
-339 |
-468 |
-1,284 |
-36 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -138.1% |
9.9% |
-116.3% |
-28.6% |
34.2% |
14.1% |
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 % | | -4.5% |
0.8% |
55.8% |
0.3% |
-23.3% |
-9.7% |
0.0% |
0.0% |
|
| ROI % | | -4.6% |
0.8% |
24.8% |
0.3% |
-25.8% |
-10.0% |
0.0% |
0.0% |
|
| ROE % | | -5.8% |
0.4% |
25.6% |
-4.6% |
-43.0% |
-34.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 91.3% |
92.3% |
95.6% |
83.6% |
85.7% |
80.7% |
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, % | | -63.3% |
-205.9% |
-20.1% |
236.0% |
222.5% |
461.7% |
0.0% |
0.0% |
|
| Gearing % | | 2.0% |
1.2% |
1.0% |
1.9% |
12.7% |
19.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 91.7% |
26.6% |
9.2% |
352.5% |
252.8% |
146.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 16.8 |
6.2 |
17.5 |
2.4 |
2.3 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 16.8 |
6.2 |
17.5 |
2.4 |
2.3 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 46.5 |
589.8 |
12.0 |
70.2 |
89.6 |
162.0 |
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 | | 7,256.0 |
2,359.5 |
5,252.4 |
2,755.1 |
1,430.8 |
580.2 |
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 | | -207 |
233 |
-494 |
55 |
446 |
170 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -207 |
233 |
-494 |
55 |
353 |
170 |
0 |
0 |
|
| EBIT / employee | | -448 |
62 |
-733 |
-159 |
232 |
114 |
0 |
0 |
|
| Net earnings / employee | | -529 |
37 |
2,610 |
-511 |
-3,810 |
-2,011 |
0 |
0 |
|
|