|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.8% |
1.8% |
3.9% |
4.9% |
2.9% |
30.8% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 74 |
73 |
50 |
43 |
58 |
1 |
11 |
11 |
|
| Credit rating | | A |
A |
BBB |
BBB |
BBB |
C |
BB |
BB |
|
| Credit limit (kDKK) | | 23.8 |
17.7 |
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 | | 12,181 |
9,095 |
-811 |
-619 |
-720 |
-519 |
0.0 |
0.0 |
|
| EBITDA | | 255 |
-529 |
-6,369 |
-4,514 |
-7,659 |
-963 |
0.0 |
0.0 |
|
| EBIT | | 163 |
-552 |
-6,377 |
-4,522 |
-7,669 |
-963 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 535.6 |
260.5 |
319.4 |
26,557.4 |
27,058.0 |
-844.1 |
0.0 |
0.0 |
|
| Net earnings | | 365.2 |
-167.5 |
-18.6 |
21,317.2 |
22,426.2 |
-847.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 536 |
260 |
319 |
26,557 |
27,058 |
-844 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 34.3 |
1.6 |
5.4 |
14.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 24,894 |
24,726 |
24,708 |
40,025 |
52,451 |
2,604 |
-396 |
-396 |
|
| Interest-bearing liabilities | | 7,112 |
988 |
655 |
0.0 |
0.0 |
0.0 |
396 |
396 |
|
| Balance sheet total (assets) | | 77,476 |
33,237 |
33,572 |
41,008 |
80,303 |
2,658 |
0.0 |
0.0 |
|
|
| Net Debt | | -42,833 |
-30,063 |
-27,457 |
-10,108 |
-62,239 |
-2,626 |
396 |
396 |
|
|
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 | | 12,181 |
9,095 |
-811 |
-619 |
-720 |
-519 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.8% |
-25.3% |
0.0% |
23.7% |
-16.3% |
27.9% |
0.0% |
0.0% |
|
| Employees | | 10 |
8 |
5 |
3 |
3 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-20.0% |
-37.5% |
-40.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 77,476 |
33,237 |
33,572 |
41,008 |
80,303 |
2,658 |
0 |
0 |
|
| Balance sheet change% | | 45.8% |
-57.1% |
1.0% |
22.1% |
95.8% |
-96.7% |
-100.0% |
0.0% |
|
| Added value | | 255.3 |
-529.0 |
-6,369.1 |
-4,514.1 |
-7,660.9 |
-963.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -146 |
-56 |
-4 |
1 |
-25 |
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 (%) | | 1.3% |
-6.1% |
786.2% |
730.2% |
1,065.1% |
185.4% |
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 % | | 1.2% |
0.6% |
1.2% |
71.4% |
44.6% |
-2.0% |
0.0% |
0.0% |
|
| ROI % | | 2.4% |
1.2% |
1.5% |
80.9% |
58.5% |
-3.1% |
0.0% |
0.0% |
|
| ROE % | | 1.5% |
-0.7% |
-0.1% |
65.9% |
48.5% |
-3.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 32.1% |
74.4% |
73.6% |
97.6% |
65.3% |
98.0% |
-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, % | | -16,777.3% |
5,682.7% |
431.1% |
223.9% |
812.6% |
272.7% |
0.0% |
0.0% |
|
| Gearing % | | 28.6% |
4.0% |
2.7% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
2.0% |
9.6% |
25.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
4.3 |
4.3 |
41.7 |
2.9 |
49.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
4.3 |
4.3 |
41.7 |
2.9 |
49.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 49,945.2 |
31,050.7 |
28,112.8 |
10,108.4 |
62,239.4 |
2,626.0 |
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 | | -1,018.6 |
7,221.8 |
13,335.3 |
32,527.0 |
52,422.4 |
2,604.0 |
-198.0 |
-198.0 |
|
| 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 | | 26 |
-66 |
-1,274 |
-1,505 |
-2,554 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 26 |
-66 |
-1,274 |
-1,505 |
-2,553 |
0 |
0 |
0 |
|
| EBIT / employee | | 16 |
-69 |
-1,275 |
-1,507 |
-2,556 |
0 |
0 |
0 |
|
| Net earnings / employee | | 37 |
-21 |
-4 |
7,106 |
7,475 |
0 |
0 |
0 |
|
|