|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 13.4% |
8.7% |
6.4% |
4.9% |
4.5% |
5.7% |
14.5% |
14.3% |
|
| Credit score (0-100) | | 22 |
39 |
48 |
52 |
55 |
42 |
3 |
3 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
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 | | 307 |
743 |
839 |
1,652 |
1,865 |
1,074 |
0.0 |
0.0 |
|
| EBITDA | | -500 |
33.4 |
171 |
739 |
820 |
106 |
0.0 |
0.0 |
|
| EBIT | | -500 |
33.4 |
171 |
739 |
820 |
106 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -633.5 |
-9.5 |
109.1 |
682.2 |
772.8 |
70.1 |
0.0 |
0.0 |
|
| Net earnings | | -633.5 |
-9.5 |
109.1 |
1,008.4 |
589.7 |
57.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -633 |
-9.5 |
109 |
682 |
773 |
70.1 |
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 | | -2,319 |
-2,329 |
-2,220 |
-1,211 |
-622 |
-564 |
-614 |
-614 |
|
| Interest-bearing liabilities | | 2,409 |
2,749 |
2,554 |
2,146 |
2,183 |
1,717 |
614 |
614 |
|
| Balance sheet total (assets) | | 329 |
646 |
644 |
1,388 |
1,869 |
1,437 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,359 |
2,566 |
2,262 |
1,945 |
995 |
792 |
614 |
614 |
|
|
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 | | 307 |
743 |
839 |
1,652 |
1,865 |
1,074 |
0.0 |
0.0 |
|
| Gross profit growth | | 36.3% |
142.4% |
12.9% |
96.9% |
12.9% |
-42.4% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 329 |
646 |
644 |
1,388 |
1,869 |
1,437 |
0 |
0 |
|
| Balance sheet change% | | -40.1% |
96.5% |
-0.4% |
115.7% |
34.6% |
-23.1% |
-100.0% |
0.0% |
|
| Added value | | -500.0 |
33.4 |
171.2 |
738.8 |
819.7 |
105.7 |
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 |
0 |
0 |
0 |
0 |
0 |
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 |
4.0 |
5.0 |
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 (%) | | -163.1% |
4.5% |
20.4% |
44.7% |
44.0% |
9.8% |
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 % | | -20.4% |
1.2% |
5.9% |
27.1% |
32.2% |
4.7% |
0.0% |
0.0% |
|
| ROI % | | -22.9% |
1.3% |
6.4% |
31.3% |
37.9% |
5.4% |
0.0% |
0.0% |
|
| ROE % | | -144.4% |
-2.0% |
16.9% |
99.3% |
36.2% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -87.6% |
-78.3% |
-77.5% |
-46.6% |
-25.0% |
-28.2% |
-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, % | | -471.8% |
7,693.0% |
1,320.9% |
263.2% |
121.4% |
748.8% |
0.0% |
0.0% |
|
| Gearing % | | -103.9% |
-118.1% |
-115.0% |
-177.2% |
-351.2% |
-304.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.2% |
1.7% |
2.3% |
2.4% |
2.2% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
3.0 |
2.1 |
3.0 |
6.0 |
4.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
3.0 |
2.1 |
3.0 |
6.0 |
4.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 50.0 |
182.8 |
291.6 |
201.1 |
1,188.1 |
925.4 |
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 | | 88.9 |
427.4 |
319.3 |
898.0 |
1,525.5 |
1,116.9 |
-307.1 |
-307.1 |
|
| 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 | | -250 |
17 |
86 |
369 |
410 |
53 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -250 |
17 |
86 |
369 |
410 |
53 |
0 |
0 |
|
| EBIT / employee | | -250 |
17 |
86 |
369 |
410 |
53 |
0 |
0 |
|
| Net earnings / employee | | -317 |
-5 |
55 |
504 |
295 |
29 |
0 |
0 |
|
|