|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.4% |
19.9% |
12.7% |
10.9% |
8.2% |
7.6% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 27 |
6 |
17 |
21 |
29 |
32 |
15 |
15 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
BB |
BB |
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 | | 1,090 |
115 |
464 |
1,896 |
631 |
1,433 |
0.0 |
0.0 |
|
 | EBITDA | | -34.2 |
-494 |
-53.4 |
1,204 |
-38.7 |
225 |
0.0 |
0.0 |
|
 | EBIT | | -62.8 |
-530 |
-87.5 |
1,138 |
-202 |
69.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -62.8 |
-530.2 |
-87.9 |
1,097.0 |
-210.1 |
85.1 |
0.0 |
0.0 |
|
 | Net earnings | | -49.1 |
-534.8 |
-68.8 |
968.4 |
-165.7 |
69.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -62.8 |
-530 |
-87.9 |
1,097 |
-210 |
85.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 146 |
134 |
99.8 |
723 |
560 |
404 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 701 |
166 |
97.0 |
1,065 |
782 |
730 |
515 |
515 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,139 |
614 |
2,372 |
1,286 |
1,039 |
1,165 |
515 |
515 |
|
|
 | Net Debt | | -925 |
-448 |
-1,388 |
-504 |
-317 |
-639 |
-515 |
-515 |
|
|
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 | | 1,090 |
115 |
464 |
1,896 |
631 |
1,433 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.8% |
-89.4% |
302.3% |
308.9% |
-66.7% |
127.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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) | | 1,139 |
614 |
2,372 |
1,286 |
1,039 |
1,165 |
515 |
515 |
|
 | Balance sheet change% | | -15.8% |
-46.1% |
286.1% |
-45.8% |
-19.2% |
12.1% |
-55.8% |
0.0% |
|
 | Added value | | -34.2 |
-494.2 |
-53.4 |
1,204.0 |
-136.6 |
225.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 12 |
-48 |
-68 |
558 |
-327 |
-311 |
-404 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
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 (%) | | -5.8% |
-460.1% |
-18.9% |
60.0% |
-32.1% |
4.9% |
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 % | | -5.0% |
-60.5% |
-5.9% |
62.3% |
-17.3% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | -8.3% |
-122.4% |
-66.6% |
191.2% |
-21.5% |
11.8% |
0.0% |
0.0% |
|
 | ROE % | | -6.5% |
-123.4% |
-52.4% |
166.6% |
-17.9% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.5% |
27.0% |
4.1% |
82.9% |
75.2% |
62.6% |
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, % | | 2,705.4% |
90.6% |
2,599.8% |
-41.9% |
820.3% |
-283.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
1.1 |
1.0 |
2.9 |
1.9 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
1.1 |
1.0 |
2.9 |
1.9 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 925.3 |
447.8 |
1,388.2 |
504.5 |
317.4 |
639.0 |
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 | | 554.7 |
32.0 |
-2.7 |
370.9 |
222.2 |
325.2 |
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 | | -17 |
-247 |
-27 |
602 |
-68 |
75 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -17 |
-247 |
-27 |
602 |
-19 |
75 |
0 |
0 |
|
 | EBIT / employee | | -31 |
-265 |
-44 |
569 |
-101 |
23 |
0 |
0 |
|
 | Net earnings / employee | | -25 |
-267 |
-34 |
484 |
-83 |
23 |
0 |
0 |
|
|