|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 13.9% |
2.9% |
2.4% |
12.6% |
17.1% |
1.7% |
10.4% |
10.4% |
|
| Credit score (0-100) | | 17 |
59 |
64 |
17 |
9 |
71 |
24 |
24 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
BB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
7.3 |
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 | | -160 |
2,555 |
4,582 |
1,544 |
3,279 |
11,657 |
0.0 |
0.0 |
|
| EBITDA | | -160 |
858 |
895 |
-705 |
585 |
7,092 |
0.0 |
0.0 |
|
| EBIT | | -160 |
726 |
401 |
-1,569 |
-450 |
6,054 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -207.2 |
632.3 |
288.7 |
-1,729.6 |
-694.7 |
5,487.2 |
0.0 |
0.0 |
|
| Net earnings | | -183.6 |
428.2 |
246.7 |
-1,336.1 |
-494.6 |
4,329.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -207 |
632 |
289 |
-1,730 |
-695 |
5,487 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
620 |
557 |
494 |
431 |
3,328 |
0.0 |
0.0 |
|
| Shareholders equity total | | -481 |
-53.3 |
643 |
-193 |
-687 |
3,642 |
787 |
787 |
|
| Interest-bearing liabilities | | 0.0 |
97.7 |
5.1 |
41.2 |
28.1 |
79.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 965 |
4,592 |
5,547 |
5,039 |
5,221 |
9,337 |
787 |
787 |
|
|
| Net Debt | | -355 |
-407 |
-627 |
-331 |
-256 |
-1,650 |
-787 |
-787 |
|
|
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 | | -160 |
2,555 |
4,582 |
1,544 |
3,279 |
11,657 |
0.0 |
0.0 |
|
| Gross profit growth | | 62.5% |
0.0% |
79.3% |
-66.3% |
112.4% |
255.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
5 |
5 |
5 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
66.7% |
0.0% |
0.0% |
20.0% |
-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) | | 965 |
4,592 |
5,547 |
5,039 |
5,221 |
9,337 |
787 |
787 |
|
| Balance sheet change% | | 336.2% |
375.8% |
20.8% |
-9.1% |
3.6% |
78.8% |
-91.6% |
0.0% |
|
| Added value | | -159.8 |
857.7 |
895.0 |
-705.1 |
414.0 |
7,092.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 530 |
1,713 |
465 |
-89 |
-1,262 |
786 |
-5,705 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
28.4% |
8.8% |
-101.6% |
-13.7% |
51.9% |
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 % | | -16.3% |
23.8% |
8.7% |
-29.0% |
-8.1% |
79.6% |
0.0% |
0.0% |
|
| ROI % | | -21.0% |
33.8% |
12.1% |
-41.8% |
-22.1% |
248.3% |
0.0% |
0.0% |
|
| ROE % | | -31.0% |
15.4% |
9.4% |
-47.0% |
-9.6% |
97.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -33.3% |
-1.1% |
11.6% |
-3.7% |
-11.6% |
39.0% |
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, % | | 222.2% |
-47.5% |
-70.0% |
47.0% |
-43.8% |
-23.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-183.3% |
0.8% |
-21.4% |
-4.1% |
2.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
191.0% |
302.1% |
731.7% |
707.9% |
1,084.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.5 |
1.0 |
0.3 |
0.8 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.5 |
1.5 |
0.5 |
1.2 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 355.2 |
505.1 |
631.8 |
372.2 |
283.9 |
1,730.0 |
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 | | 10.9 |
740.8 |
730.6 |
-946.6 |
224.6 |
-1,557.6 |
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 | | 0 |
286 |
179 |
-141 |
83 |
1,182 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
286 |
179 |
-141 |
117 |
1,182 |
0 |
0 |
|
| EBIT / employee | | 0 |
242 |
80 |
-314 |
-90 |
1,009 |
0 |
0 |
|
| Net earnings / employee | | 0 |
143 |
49 |
-267 |
-99 |
721 |
0 |
0 |
|
|