|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 6.8% |
9.3% |
1.6% |
7.0% |
5.0% |
5.4% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 37 |
28 |
74 |
33 |
43 |
35 |
5 |
5 |
|
| Credit rating | | BBB |
BB |
A |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
947.9 |
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 | | 398 |
227 |
444,755 |
305 |
426 |
532 |
0.0 |
0.0 |
|
| EBITDA | | -69.8 |
-97.0 |
195,094 |
42.1 |
113 |
190 |
0.0 |
0.0 |
|
| EBIT | | -132 |
-148 |
85,975 |
28.8 |
97.0 |
174 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -144.7 |
-165.0 |
65,285.0 |
27.2 |
92.0 |
81.4 |
0.0 |
0.0 |
|
| Net earnings | | -113.4 |
-201.0 |
69,048.0 |
27.2 |
115.0 |
43.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -145 |
-165 |
65,285 |
27.2 |
92.0 |
81.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 101 |
73.0 |
59,335 |
74.0 |
59.0 |
72.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 222 |
21.0 |
90,599 |
118 |
233 |
277 |
197 |
197 |
|
| Interest-bearing liabilities | | 214 |
283 |
13,797 |
48.3 |
187 |
119 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 956 |
713 |
796,988 |
1,158 |
1,292 |
986 |
197 |
197 |
|
|
| Net Debt | | -178 |
165 |
-332,475 |
-282 |
-444 |
-33.3 |
-197 |
-197 |
|
|
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 | | 398 |
227 |
444,755 |
305 |
426 |
532 |
0.0 |
0.0 |
|
| Gross profit growth | | -42.1% |
-43.0% |
195,827.3% |
-99.9% |
39.8% |
24.9% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
-100.0% |
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) | | 956 |
713 |
796,988 |
1,158 |
1,292 |
986 |
197 |
197 |
|
| Balance sheet change% | | 16.5% |
-25.4% |
111,679.5% |
-99.9% |
11.5% |
-23.7% |
-80.0% |
0.0% |
|
| Added value | | -69.8 |
-97.0 |
195,094.0 |
42.1 |
110.3 |
190.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -105 |
-79 |
-49,857 |
-59,274 |
-31 |
-2 |
-73 |
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 (%) | | -33.2% |
-65.2% |
19.3% |
9.4% |
22.8% |
32.7% |
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 % | | -14.6% |
-17.7% |
21.6% |
0.0% |
8.2% |
15.3% |
0.0% |
0.0% |
|
| ROI % | | -25.5% |
-40.0% |
164.4% |
0.1% |
34.1% |
42.9% |
0.0% |
0.0% |
|
| ROE % | | -40.6% |
-165.1% |
152.4% |
0.1% |
65.6% |
17.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.3% |
2.9% |
11.4% |
10.2% |
18.0% |
28.1% |
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, % | | 255.6% |
-170.1% |
-170.4% |
-669.9% |
-392.9% |
-17.5% |
0.0% |
0.0% |
|
| Gearing % | | 96.2% |
1,347.6% |
15.2% |
41.0% |
80.3% |
43.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.7% |
6.8% |
295.3% |
0.1% |
6.8% |
60.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.7 |
0.9 |
0.6 |
1.0 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
0.9 |
1.0 |
1.0 |
1.4 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 392.5 |
118.0 |
346,272.0 |
330.3 |
631.0 |
152.7 |
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 | | 65.4 |
-98.0 |
-6,686.0 |
13.5 |
330.0 |
303.4 |
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 | | -35 |
-49 |
195,094 |
0 |
110 |
190 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -35 |
-49 |
195,094 |
0 |
113 |
190 |
0 |
0 |
|
| EBIT / employee | | -66 |
-74 |
85,975 |
0 |
97 |
174 |
0 |
0 |
|
| Net earnings / employee | | -57 |
-101 |
69,048 |
0 |
115 |
44 |
0 |
0 |
|
|