|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 8.9% |
6.5% |
8.2% |
8.2% |
5.8% |
14.5% |
16.0% |
15.8% |
|
| Credit score (0-100) | | 29 |
38 |
30 |
28 |
39 |
14 |
12 |
12 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
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 | | -710 |
1,538 |
1,186 |
2,655 |
2,834 |
13.1 |
0.0 |
0.0 |
|
| EBITDA | | -1,977 |
196 |
-165 |
73.7 |
296 |
-2,635 |
0.0 |
0.0 |
|
| EBIT | | -1,985 |
189 |
-173 |
73.7 |
296 |
-2,635 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,941.5 |
225.5 |
-90.0 |
111.8 |
293.3 |
-4,410.8 |
0.0 |
0.0 |
|
| Net earnings | | -1,941.5 |
225.5 |
-61.0 |
146.0 |
318.0 |
-4,410.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,941 |
226 |
-90.0 |
112 |
293 |
-4,411 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 14.7 |
7.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 603 |
829 |
768 |
914 |
1,232 |
-3,179 |
-3,239 |
-3,239 |
|
| Interest-bearing liabilities | | 5.1 |
6.4 |
0.0 |
400 |
25.8 |
10,597 |
3,239 |
3,239 |
|
| Balance sheet total (assets) | | 4,550 |
4,665 |
6,691 |
8,508 |
11,160 |
9,852 |
0.0 |
0.0 |
|
|
| Net Debt | | -949 |
-833 |
-809 |
-1,076 |
-3,021 |
8,933 |
3,239 |
3,239 |
|
|
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 | | -710 |
1,538 |
1,186 |
2,655 |
2,834 |
13.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-22.9% |
123.9% |
6.8% |
-99.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 4,550 |
4,665 |
6,691 |
8,508 |
11,160 |
9,852 |
0 |
0 |
|
| Balance sheet change% | | -67.5% |
2.5% |
43.4% |
27.2% |
31.2% |
-11.7% |
-100.0% |
0.0% |
|
| Added value | | -1,977.2 |
195.9 |
-165.3 |
73.7 |
296.0 |
-2,634.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -15 |
-15 |
-15 |
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 | | -1.0 |
1.0 |
-1.0 |
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 (%) | | 279.4% |
12.3% |
-14.6% |
2.8% |
10.4% |
-20,041.8% |
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 % | | -20.9% |
5.7% |
-1.4% |
2.0% |
3.8% |
-36.3% |
0.0% |
0.0% |
|
| ROI % | | -69.6% |
24.4% |
-9.7% |
14.4% |
28.9% |
-74.1% |
0.0% |
0.0% |
|
| ROE % | | -123.3% |
31.5% |
-7.6% |
17.4% |
29.6% |
-79.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 13.3% |
17.8% |
11.5% |
10.7% |
11.0% |
-24.4% |
-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, % | | 48.0% |
-425.2% |
489.6% |
-1,459.8% |
-1,020.9% |
-339.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.8% |
0.8% |
0.0% |
43.8% |
2.1% |
-333.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 758.1% |
626.1% |
385.3% |
19.3% |
36.7% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.1 |
0.9 |
1.0 |
1.0 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.2 |
1.1 |
1.1 |
1.1 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 953.8 |
839.3 |
809.2 |
1,476.1 |
3,047.2 |
1,663.6 |
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 | | 1,238.7 |
771.6 |
718.0 |
958.6 |
1,184.9 |
-3,178.9 |
-1,619.4 |
-1,619.4 |
|
| 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 | | 0 |
0 |
0 |
0 |
99 |
-878 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
99 |
-878 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
99 |
-878 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
106 |
-1,470 |
0 |
0 |
|
|