|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 14.5% |
3.1% |
4.6% |
9.2% |
5.6% |
32.6% |
19.3% |
16.4% |
|
| Credit score (0-100) | | 17 |
58 |
47 |
27 |
39 |
0 |
6 |
11 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
C |
B |
BB |
|
| 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 | | 2,942 |
8,908 |
10,474 |
6,605 |
9,116 |
-3,031 |
0.0 |
0.0 |
|
| EBITDA | | 22.4 |
2,099 |
1,284 |
-1,028 |
2,271 |
-5,862 |
0.0 |
0.0 |
|
| EBIT | | 22.4 |
2,020 |
918 |
-1,563 |
1,911 |
-5,862 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 9.7 |
1,968.7 |
770.2 |
-1,874.1 |
1,550.7 |
-6,275.3 |
0.0 |
0.0 |
|
| Net earnings | | 3.7 |
1,518.1 |
546.3 |
-1,509.7 |
1,166.7 |
-6,275.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 9.7 |
1,969 |
770 |
-1,874 |
1,551 |
-6,275 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,419 |
2,192 |
1,898 |
2,620 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 13.3 |
1,531 |
2,078 |
568 |
1,735 |
-4,541 |
-4,621 |
-4,621 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,392 |
1,503 |
2,950 |
2,493 |
4,621 |
4,621 |
|
| Balance sheet total (assets) | | 4,061 |
8,989 |
14,789 |
20,647 |
18,495 |
9,515 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,391 |
-1,491 |
1,063 |
1,294 |
2,950 |
2,493 |
4,621 |
4,621 |
|
|
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 | | 2,942 |
8,908 |
10,474 |
6,605 |
9,116 |
-3,031 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.0% |
202.8% |
17.6% |
-36.9% |
38.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 7 |
15 |
13 |
13 |
16 |
5 |
0 |
0 |
|
| Employee growth % | | 16.7% |
114.3% |
-13.3% |
0.0% |
23.1% |
-68.8% |
-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) | | 4,061 |
8,989 |
14,789 |
20,647 |
18,495 |
9,515 |
0 |
0 |
|
| Balance sheet change% | | 82.3% |
121.4% |
64.5% |
39.6% |
-10.4% |
-48.6% |
-100.0% |
0.0% |
|
| Added value | | 22.4 |
2,019.6 |
917.8 |
-1,562.7 |
1,910.6 |
-5,861.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,340 |
407 |
-828 |
362 |
-2,620 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
-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 (%) | | 0.8% |
22.7% |
8.8% |
-23.7% |
21.0% |
193.4% |
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 % | | 0.7% |
31.0% |
7.8% |
-8.8% |
10.0% |
-35.9% |
0.0% |
0.0% |
|
| ROI % | | 196.1% |
217.5% |
33.3% |
-53.4% |
58.0% |
-163.0% |
0.0% |
0.0% |
|
| ROE % | | 32.1% |
196.6% |
30.3% |
-114.1% |
101.3% |
-111.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.3% |
17.0% |
15.1% |
2.9% |
9.5% |
-32.3% |
-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, % | | -6,197.9% |
-71.1% |
82.8% |
-125.8% |
129.9% |
-42.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
67.0% |
264.7% |
170.1% |
-54.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
23.4% |
21.7% |
18.4% |
15.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.7 |
0.7 |
0.8 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,391.0 |
1,491.2 |
328.9 |
209.7 |
0.0 |
0.0 |
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 | | -305.1 |
-1,839.4 |
-4,088.6 |
-5,623.4 |
-4,381.7 |
-4,580.6 |
-2,310.3 |
-2,310.3 |
|
| 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 | | 3 |
135 |
71 |
-120 |
119 |
-1,172 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 3 |
140 |
99 |
-79 |
142 |
-1,172 |
0 |
0 |
|
| EBIT / employee | | 3 |
135 |
71 |
-120 |
119 |
-1,172 |
0 |
0 |
|
| Net earnings / employee | | 1 |
101 |
42 |
-116 |
73 |
-1,255 |
0 |
0 |
|
|