|
1000.0
| Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 6.8% |
3.7% |
1.8% |
4.2% |
5.1% |
17.3% |
17.1% |
17.1% |
|
| Credit score (0-100) | | 37 |
53 |
72 |
47 |
43 |
8 |
10 |
10 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
4.4 |
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 | | -1,258 |
2,720 |
3,264 |
-260 |
-124 |
2.0 |
0.0 |
0.0 |
|
| EBITDA | | -6,163 |
-2,138 |
1,767 |
-262 |
-124 |
2.0 |
0.0 |
0.0 |
|
| EBIT | | -6,328 |
-2,263 |
1,737 |
-262 |
-124 |
2.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6,804.0 |
-2,489.0 |
1,556.0 |
3,769.0 |
291.0 |
331.3 |
0.0 |
0.0 |
|
| Net earnings | | -5,311.0 |
-2,417.0 |
3,338.0 |
4,292.0 |
291.0 |
657.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6,804 |
-2,489 |
1,556 |
3,769 |
291 |
331 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 298 |
205 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,827 |
2,404 |
5,746 |
10,038 |
10,329 |
3,737 |
36.6 |
36.6 |
|
| Interest-bearing liabilities | | 2,666 |
2,800 |
1,867 |
2,273 |
45.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,653 |
6,742 |
9,283 |
12,570 |
10,630 |
3,883 |
36.6 |
36.6 |
|
|
| Net Debt | | 2,526 |
2,536 |
764 |
2,273 |
39.0 |
-1.4 |
-36.6 |
-36.6 |
|
|
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 | | -1,258 |
2,720 |
3,264 |
-260 |
-124 |
2.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
20.0% |
0.0% |
52.3% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 9 |
10 |
3 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -10.0% |
11.1% |
-70.0% |
-100.0% |
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) | | 8,653 |
6,742 |
9,283 |
12,570 |
10,630 |
3,883 |
37 |
37 |
|
| Balance sheet change% | | -39.8% |
-22.1% |
37.7% |
35.4% |
-15.4% |
-63.5% |
-99.1% |
0.0% |
|
| Added value | | -6,163.0 |
-2,138.0 |
1,767.0 |
-262.0 |
-124.0 |
2.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -313 |
-218 |
-235 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 503.0% |
-83.2% |
53.2% |
100.8% |
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 % | | -54.7% |
-29.1% |
21.8% |
35.5% |
2.6% |
4.8% |
0.0% |
0.0% |
|
| ROI % | | -63.3% |
-34.6% |
26.5% |
38.5% |
2.6% |
4.9% |
0.0% |
0.0% |
|
| ROE % | | -118.5% |
-66.9% |
81.9% |
54.4% |
2.9% |
9.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 55.8% |
35.7% |
61.9% |
79.9% |
97.2% |
96.2% |
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, % | | -41.0% |
-118.6% |
43.2% |
-867.6% |
-31.5% |
-70.2% |
0.0% |
0.0% |
|
| Gearing % | | 55.2% |
116.5% |
32.5% |
22.6% |
0.4% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.3% |
9.1% |
8.1% |
5.4% |
0.5% |
65.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.1 |
2.7 |
5.2 |
45.9 |
194.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
1.4 |
2.7 |
5.2 |
45.9 |
194.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 140.0 |
264.0 |
1,103.0 |
0.0 |
6.0 |
1.4 |
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 | | 3,743.0 |
1,667.0 |
5,821.0 |
10,145.0 |
10,373.0 |
3,863.0 |
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 | | -685 |
-214 |
589 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -685 |
-214 |
589 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -703 |
-226 |
579 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -590 |
-242 |
1,113 |
0 |
0 |
0 |
0 |
0 |
|
|