|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 5.1% |
17.1% |
1.0% |
4.3% |
16.1% |
23.6% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 45 |
10 |
87 |
46 |
11 |
3 |
11 |
11 |
|
| Credit rating | | BBB |
BB |
A |
BBB |
BB |
B |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
2,488.7 |
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 | | 3,594 |
825 |
14,234 |
2,041 |
3,034 |
-3,188 |
0.0 |
0.0 |
|
| EBITDA | | 1,364 |
-1,291 |
12,237 |
-3,137 |
-2,093 |
-9,410 |
0.0 |
0.0 |
|
| EBIT | | 1,364 |
-1,291 |
11,890 |
-5,220 |
-4,177 |
-11,146 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,179.9 |
-1,529.6 |
11,771.4 |
-5,223.4 |
-24,027.4 |
-10,735.1 |
0.0 |
0.0 |
|
| Net earnings | | 2,475.5 |
-1,529.6 |
11,622.5 |
-3,842.1 |
-24,658.4 |
-10,735.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,180 |
-1,530 |
11,771 |
-5,223 |
-24,027 |
-10,735 |
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 | | -13,623 |
-15,152 |
30,603 |
26,761 |
2,103 |
-10.3 |
-636 |
-636 |
|
| Interest-bearing liabilities | | 17,703 |
16,146 |
4,798 |
2,354 |
2,577 |
2,016 |
636 |
636 |
|
| Balance sheet total (assets) | | 5,117 |
2,413 |
37,153 |
34,854 |
25,117 |
14,966 |
0.0 |
0.0 |
|
|
| Net Debt | | 17,115 |
15,086 |
2,790 |
2,128 |
792 |
-2,753 |
636 |
636 |
|
|
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 | | 3,594 |
825 |
14,234 |
2,041 |
3,034 |
-3,188 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-77.0% |
1,625.1% |
-85.7% |
48.6% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 5 |
4 |
4 |
9 |
9 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-20.0% |
0.0% |
125.0% |
0.0% |
22.2% |
-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) | | 5,117 |
2,413 |
37,153 |
34,854 |
25,117 |
14,966 |
0 |
0 |
|
| Balance sheet change% | | 234.3% |
-52.8% |
1,439.7% |
-6.2% |
-27.9% |
-40.4% |
-100.0% |
0.0% |
|
| Added value | | 1,364.3 |
-1,291.4 |
12,237.2 |
-3,136.9 |
-2,093.4 |
-9,409.6 |
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 |
5,556 |
-4,167 |
-4,167 |
-3,472 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 38.0% |
-156.5% |
83.5% |
-255.8% |
-137.7% |
349.6% |
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 % | | 7.5% |
-7.1% |
43.5% |
-14.5% |
52.2% |
-51.0% |
0.0% |
0.0% |
|
| ROI % | | 7.9% |
-6.2% |
40.0% |
-16.1% |
-142.1% |
-305.3% |
0.0% |
0.0% |
|
| ROE % | | 74.5% |
-40.6% |
70.4% |
-13.4% |
-170.9% |
-125.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -72.7% |
-86.3% |
82.4% |
76.8% |
8.4% |
-0.1% |
-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, % | | 1,254.5% |
-1,168.2% |
22.8% |
-67.8% |
-37.8% |
29.3% |
0.0% |
0.0% |
|
| Gearing % | | -130.0% |
-106.6% |
15.7% |
8.8% |
122.6% |
-19,495.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
1.4% |
1.1% |
0.5% |
0.5% |
22.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.4 |
1.6 |
1.5 |
1.1 |
0.9 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 3.4 |
1.6 |
1.5 |
1.1 |
0.9 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 588.0 |
1,059.7 |
2,007.8 |
226.2 |
1,785.4 |
4,768.5 |
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 | | 3,216.5 |
920.0 |
3,101.5 |
1,091.7 |
-1,682.2 |
-46.3 |
-318.2 |
-318.2 |
|
| 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 | | 273 |
-323 |
3,059 |
-349 |
-233 |
-855 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 273 |
-323 |
3,059 |
-349 |
-233 |
-855 |
0 |
0 |
|
| EBIT / employee | | 273 |
-323 |
2,972 |
-580 |
-464 |
-1,013 |
0 |
0 |
|
| Net earnings / employee | | 495 |
-382 |
2,906 |
-427 |
-2,740 |
-976 |
0 |
0 |
|
|