|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 5.4% |
4.3% |
5.0% |
1.2% |
1.1% |
4.0% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 43 |
49 |
44 |
80 |
84 |
49 |
30 |
30 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
167.0 |
348.3 |
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 | | 409 |
-392 |
-1.0 |
1,377 |
2,122 |
-274 |
0.0 |
0.0 |
|
| EBITDA | | -1,269 |
-1,059 |
-593 |
1,216 |
1,814 |
-801 |
0.0 |
0.0 |
|
| EBIT | | -1,749 |
-1,502 |
-1,034 |
796 |
1,453 |
-1,044 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,770.0 |
-1,518.0 |
-1,079.0 |
668.0 |
1,165.0 |
-770.4 |
0.0 |
0.0 |
|
| Net earnings | | -1,461.0 |
-1,518.0 |
-1,079.0 |
1,547.0 |
1,418.0 |
-598.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,770 |
-1,518 |
-1,079 |
668 |
1,165 |
-770 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,001 |
3,639 |
3,197 |
2,777 |
2,416 |
2,173 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,482 |
5,964 |
4,884 |
6,131 |
7,549 |
6,950 |
6,634 |
6,634 |
|
| Interest-bearing liabilities | | 1,103 |
508 |
9.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,433 |
8,083 |
7,993 |
8,107 |
9,307 |
8,819 |
6,634 |
6,634 |
|
|
| Net Debt | | 1,099 |
504 |
-175 |
-1,819 |
-3,479 |
-3,181 |
-6,634 |
-6,634 |
|
|
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 | | 409 |
-392 |
-1.0 |
1,377 |
2,122 |
-274 |
0.0 |
0.0 |
|
| Gross profit growth | | -65.8% |
0.0% |
99.7% |
0.0% |
54.1% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 4 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-50.0% |
-50.0% |
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) | | 10,433 |
8,083 |
7,993 |
8,107 |
9,307 |
8,819 |
6,634 |
6,634 |
|
| Balance sheet change% | | -10.8% |
-22.5% |
-1.1% |
1.4% |
14.8% |
-5.2% |
-24.8% |
0.0% |
|
| Added value | | -1,269.0 |
-1,059.0 |
-593.0 |
1,216.0 |
1,873.0 |
-800.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -936 |
-805 |
-883 |
-840 |
-722 |
-486 |
-2,173 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
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 (%) | | -427.6% |
383.2% |
103,400.0% |
57.8% |
68.5% |
381.3% |
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 % | | -15.6% |
-15.9% |
-12.5% |
10.0% |
17.2% |
-7.8% |
0.0% |
0.0% |
|
| ROI % | | -18.9% |
-19.5% |
-17.7% |
14.6% |
21.5% |
-9.8% |
0.0% |
0.0% |
|
| ROE % | | -17.8% |
-22.6% |
-19.9% |
28.1% |
20.7% |
-8.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.7% |
73.8% |
61.1% |
75.6% |
81.1% |
78.8% |
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, % | | -86.6% |
-47.6% |
29.5% |
-149.6% |
-191.8% |
397.3% |
0.0% |
0.0% |
|
| Gearing % | | 14.7% |
8.5% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.2% |
6.1% |
28.2% |
3,000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.6 |
1.5 |
2.6 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.1 |
0.8 |
1.6 |
2.7 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4.0 |
4.0 |
184.0 |
1,819.0 |
3,479.0 |
3,181.2 |
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 | | 1,213.0 |
115.0 |
-478.0 |
1,271.0 |
291.0 |
105.9 |
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 | | -317 |
-530 |
-593 |
1,216 |
1,873 |
-801 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -317 |
-530 |
-593 |
1,216 |
1,814 |
-801 |
0 |
0 |
|
| EBIT / employee | | -437 |
-751 |
-1,034 |
796 |
1,453 |
-1,044 |
0 |
0 |
|
| Net earnings / employee | | -365 |
-759 |
-1,079 |
1,547 |
1,418 |
-598 |
0 |
0 |
|
|