|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 4.0% |
22.8% |
9.0% |
34.1% |
42.0% |
10.3% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 51 |
4 |
27 |
0 |
0 |
23 |
8 |
8 |
|
| Credit rating | | BBB |
B |
BB |
C |
C |
BB |
B |
B |
|
| 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 | | 5,706 |
4,569 |
3,858 |
3,544 |
4,469 |
7,006 |
0.0 |
0.0 |
|
| EBITDA | | 1,500 |
-1,976 |
600 |
-436 |
-1,619 |
2,499 |
0.0 |
0.0 |
|
| EBIT | | 1,414 |
-2,035 |
570 |
-475 |
-1,663 |
2,447 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,330.5 |
-2,186.0 |
293.8 |
-709.6 |
-1,811.0 |
2,302.0 |
0.0 |
0.0 |
|
| Net earnings | | 887.4 |
-1,698.1 |
198.7 |
-564.4 |
-2,316.3 |
2,669.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,330 |
-2,186 |
294 |
-710 |
-1,811 |
2,302 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 238 |
178 |
156 |
117 |
130 |
137 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,486 |
-212 |
-13.1 |
-577 |
-2,894 |
-225 |
-305 |
-305 |
|
| Interest-bearing liabilities | | 151 |
0.0 |
187 |
148 |
3.5 |
0.0 |
305 |
305 |
|
| Balance sheet total (assets) | | 4,611 |
2,546 |
2,190 |
2,416 |
909 |
2,021 |
0.0 |
0.0 |
|
|
| Net Debt | | 136 |
-402 |
187 |
148 |
-55.9 |
-391 |
305 |
305 |
|
|
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 | | 5,706 |
4,569 |
3,858 |
3,544 |
4,469 |
7,006 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.6% |
-19.9% |
-15.6% |
-8.1% |
26.1% |
56.8% |
-100.0% |
0.0% |
|
| Employees | | 8 |
11 |
6 |
6 |
8 |
8 |
0 |
0 |
|
| Employee growth % | | -11.1% |
37.5% |
-45.5% |
0.0% |
33.3% |
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) | | 4,611 |
2,546 |
2,190 |
2,416 |
909 |
2,021 |
0 |
0 |
|
| Balance sheet change% | | 49.3% |
-44.8% |
-14.0% |
10.3% |
-62.4% |
122.4% |
-100.0% |
0.0% |
|
| Added value | | 1,414.3 |
-2,035.3 |
570.1 |
-474.5 |
-1,663.1 |
2,446.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -68 |
-119 |
-52 |
-77 |
-31 |
-45 |
-137 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
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 (%) | | 24.8% |
-44.5% |
14.8% |
-13.4% |
-37.2% |
34.9% |
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 % | | 36.8% |
-54.5% |
24.9% |
-17.4% |
-48.7% |
81.6% |
0.0% |
0.0% |
|
| ROI % | | 126.0% |
-244.1% |
661.0% |
-270.3% |
-2,190.5% |
139,427.5% |
0.0% |
0.0% |
|
| ROE % | | 85.1% |
-84.2% |
8.4% |
-24.5% |
-139.3% |
182.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 32.2% |
-7.7% |
-0.6% |
-19.3% |
-76.1% |
-10.0% |
-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, % | | 9.1% |
20.4% |
31.1% |
-33.9% |
3.5% |
-15.7% |
0.0% |
0.0% |
|
| Gearing % | | 10.2% |
0.0% |
-1,428.0% |
-25.6% |
-0.1% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 112.0% |
232.7% |
345.9% |
154.5% |
206.7% |
9,372.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
0.8 |
0.9 |
0.7 |
0.2 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
0.9 |
0.9 |
0.8 |
0.2 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 15.4 |
402.5 |
0.0 |
0.0 |
59.5 |
391.1 |
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 | | 1,257.3 |
-389.9 |
-168.9 |
-694.7 |
-3,067.0 |
-405.2 |
-152.4 |
-152.4 |
|
| 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 | | 177 |
-185 |
95 |
-79 |
-208 |
306 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 188 |
-180 |
100 |
-73 |
-202 |
312 |
0 |
0 |
|
| EBIT / employee | | 177 |
-185 |
95 |
-79 |
-208 |
306 |
0 |
0 |
|
| Net earnings / employee | | 111 |
-154 |
33 |
-94 |
-290 |
334 |
0 |
0 |
|
|