|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 9.1% |
5.2% |
2.6% |
2.4% |
14.0% |
8.6% |
11.4% |
11.2% |
|
| Credit score (0-100) | | 28 |
44 |
61 |
62 |
15 |
27 |
21 |
22 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
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 | | 2,399 |
4,215 |
4,947 |
4,778 |
3,711 |
3,265 |
0.0 |
0.0 |
|
| EBITDA | | -247 |
1,509 |
2,259 |
1,839 |
346 |
622 |
0.0 |
0.0 |
|
| EBIT | | -1,124 |
646 |
1,408 |
993 |
-268 |
42.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,765.5 |
57.3 |
1,414.5 |
1,061.9 |
-69.9 |
283.1 |
0.0 |
0.0 |
|
| Net earnings | | -1,874.1 |
409.6 |
1,211.8 |
827.0 |
-58.1 |
218.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,766 |
57.3 |
1,415 |
1,062 |
-69.9 |
283 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 249 |
170 |
136 |
71.4 |
28.6 |
11.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -8,566 |
411 |
1,623 |
2,450 |
892 |
1,110 |
610 |
610 |
|
| Interest-bearing liabilities | | 10,018 |
913 |
166 |
76.1 |
1,540 |
1,485 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,484 |
5,062 |
8,258 |
10,645 |
10,155 |
8,181 |
610 |
610 |
|
|
| Net Debt | | 10,018 |
225 |
-1,865 |
-1,875 |
338 |
888 |
-610 |
-610 |
|
|
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 | | 2,399 |
4,215 |
4,947 |
4,778 |
3,711 |
3,265 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.6% |
75.7% |
17.4% |
-3.4% |
-22.3% |
-12.0% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
3 |
8 |
3 |
0 |
0 |
|
| Employee growth % | | -33.3% |
0.0% |
0.0% |
-25.0% |
166.7% |
-62.5% |
-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) | | 5,484 |
5,062 |
8,258 |
10,645 |
10,155 |
8,181 |
610 |
610 |
|
| Balance sheet change% | | -19.9% |
-7.7% |
63.1% |
28.9% |
-4.6% |
-19.4% |
-92.5% |
0.0% |
|
| Added value | | -247.5 |
1,509.0 |
2,259.1 |
1,839.2 |
577.7 |
622.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,579 |
-1,685 |
-1,668 |
-1,692 |
-1,229 |
-1,160 |
-11 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -46.9% |
15.3% |
28.5% |
20.8% |
-7.2% |
1.3% |
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 % | | -8.1% |
6.8% |
21.6% |
11.5% |
-0.3% |
3.4% |
0.0% |
0.0% |
|
| ROI % | | -11.8% |
11.1% |
87.4% |
46.2% |
-1.2% |
12.0% |
0.0% |
0.0% |
|
| ROE % | | -30.4% |
13.9% |
119.2% |
40.6% |
-3.5% |
21.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -61.0% |
8.1% |
19.7% |
23.0% |
8.8% |
13.6% |
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, % | | -4,047.6% |
14.9% |
-82.6% |
-101.9% |
97.5% |
142.7% |
0.0% |
0.0% |
|
| Gearing % | | -116.9% |
222.1% |
10.3% |
3.1% |
172.7% |
133.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.0% |
10.8% |
4.4% |
21.5% |
4.9% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.4 |
0.9 |
1.1 |
1.0 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.4 |
0.9 |
1.1 |
1.0 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
687.9 |
2,031.7 |
1,951.0 |
1,201.8 |
596.6 |
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 | | -12,476.8 |
-2,984.8 |
-668.9 |
1,013.2 |
-126.8 |
524.1 |
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 | | -62 |
377 |
565 |
613 |
72 |
207 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -62 |
377 |
565 |
613 |
43 |
207 |
0 |
0 |
|
| EBIT / employee | | -281 |
162 |
352 |
331 |
-34 |
14 |
0 |
0 |
|
| Net earnings / employee | | -469 |
102 |
303 |
276 |
-7 |
73 |
0 |
0 |
|
|