|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 17.3% |
11.1% |
6.1% |
4.7% |
3.1% |
10.7% |
16.2% |
16.0% |
|
| Credit score (0-100) | | 10 |
23 |
38 |
44 |
56 |
22 |
11 |
12 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
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 | | 2,018 |
1,086 |
5,237 |
5,138 |
5,185 |
3,578 |
0.0 |
0.0 |
|
| EBITDA | | -1,891 |
-3,195 |
2,242 |
1,620 |
1,774 |
248 |
0.0 |
0.0 |
|
| EBIT | | -2,014 |
-3,324 |
2,080 |
1,542 |
1,704 |
143 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,063.0 |
-3,362.2 |
2,074.5 |
1,540.1 |
1,699.9 |
115.8 |
0.0 |
0.0 |
|
| Net earnings | | -2,093.0 |
-3,362.2 |
2,074.5 |
1,966.1 |
1,323.9 |
89.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,063 |
-3,362 |
2,075 |
1,540 |
1,700 |
116 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 138 |
234 |
134 |
93.5 |
56.0 |
120 |
0.0 |
0.0 |
|
| Shareholders equity total | | -2,251 |
-5,613 |
-3,539 |
-1,572 |
-249 |
-159 |
-1,309 |
-1,309 |
|
| Interest-bearing liabilities | | 3,337 |
7,611 |
4,313 |
4,715 |
5,361 |
3,150 |
1,309 |
1,309 |
|
| Balance sheet total (assets) | | 3,240 |
4,307 |
2,847 |
5,940 |
9,258 |
5,593 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,371 |
5,769 |
3,609 |
4,124 |
3,630 |
2,576 |
1,309 |
1,309 |
|
|
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 | | 2,018 |
1,086 |
5,237 |
5,138 |
5,185 |
3,578 |
0.0 |
0.0 |
|
| Gross profit growth | | -31.4% |
-46.2% |
382.1% |
-1.9% |
0.9% |
-31.0% |
-100.0% |
0.0% |
|
| Employees | | 6 |
0 |
6 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
-16.7% |
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) | | 3,240 |
4,307 |
2,847 |
5,940 |
9,258 |
5,593 |
0 |
0 |
|
| Balance sheet change% | | -44.8% |
32.9% |
-33.9% |
108.6% |
55.8% |
-39.6% |
-100.0% |
0.0% |
|
| Added value | | -1,891.5 |
-3,195.2 |
2,241.6 |
1,620.3 |
1,781.8 |
247.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -105 |
-33 |
-261 |
-119 |
-108 |
-40 |
-120 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -99.8% |
-306.0% |
39.7% |
30.0% |
32.9% |
4.0% |
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 % | | -35.0% |
-43.1% |
25.6% |
22.4% |
20.1% |
1.9% |
0.0% |
0.0% |
|
| ROI % | | -61.0% |
-60.7% |
35.0% |
34.5% |
33.9% |
3.4% |
0.0% |
0.0% |
|
| ROE % | | -45.9% |
-89.1% |
58.0% |
44.7% |
17.4% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -41.0% |
-56.6% |
-55.4% |
-20.9% |
-2.6% |
-2.8% |
-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, % | | -125.3% |
-180.6% |
161.0% |
254.5% |
204.6% |
1,039.7% |
0.0% |
0.0% |
|
| Gearing % | | -148.2% |
-135.6% |
-121.9% |
-299.8% |
-2,156.9% |
-1,983.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
0.7% |
0.2% |
0.3% |
0.2% |
0.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.3 |
0.4 |
0.7 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.4 |
0.4 |
0.8 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 965.9 |
1,841.9 |
703.6 |
590.7 |
1,731.7 |
573.7 |
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 | | -2,448.8 |
-5,907.0 |
-3,732.9 |
-1,726.0 |
-364.6 |
-338.7 |
-654.4 |
-654.4 |
|
| 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 | | -315 |
0 |
374 |
324 |
356 |
50 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -315 |
0 |
374 |
324 |
355 |
50 |
0 |
0 |
|
| EBIT / employee | | -336 |
0 |
347 |
308 |
341 |
29 |
0 |
0 |
|
| Net earnings / employee | | -349 |
0 |
346 |
393 |
265 |
18 |
0 |
0 |
|
|