|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.6% |
2.4% |
2.4% |
1.4% |
2.3% |
1.9% |
9.3% |
9.3% |
|
| Credit score (0-100) | | 77 |
64 |
63 |
76 |
64 |
69 |
26 |
26 |
|
| Credit rating | | A |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 13.0 |
0.0 |
0.0 |
33.8 |
0.1 |
1.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 118 |
75 |
3 |
35 |
38 |
41 |
41 |
41 |
|
| Gross profit | | 56.0 |
-16.0 |
-22.0 |
-33.0 |
-10.0 |
-9.5 |
0.0 |
0.0 |
|
| EBITDA | | -124 |
-196 |
-202 |
-236 |
-190 |
-189 |
0.0 |
0.0 |
|
| EBIT | | -172 |
-198 |
-203 |
-236 |
-191 |
-189 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -419.0 |
5.0 |
-8.0 |
171.0 |
-802.0 |
-36.6 |
0.0 |
0.0 |
|
| Net earnings | | -327.0 |
-30.0 |
-7.0 |
134.0 |
-626.0 |
-39.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -419 |
5.0 |
-8.0 |
171 |
-802 |
-36.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,476 |
0.0 |
310 |
310 |
310 |
310 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,638 |
5,500 |
5,193 |
5,214 |
4,474 |
4,317 |
1,520 |
1,520 |
|
| Interest-bearing liabilities | | 1,252 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,920 |
5,561 |
5,251 |
5,254 |
4,508 |
4,358 |
1,520 |
1,520 |
|
|
| Net Debt | | 427 |
-2,183 |
-652 |
-768 |
-600 |
-1,049 |
-1,520 |
-1,520 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 118 |
75 |
3 |
35 |
38 |
41 |
41 |
41 |
|
| Net sales growth | | -31.0% |
-36.4% |
-96.0% |
1,066.7% |
8.6% |
7.4% |
0.0% |
0.0% |
|
| Gross profit | | 56.0 |
-16.0 |
-22.0 |
-33.0 |
-10.0 |
-9.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -28.2% |
0.0% |
-37.5% |
-50.0% |
69.7% |
5.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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) | | 6,920 |
5,561 |
5,251 |
5,254 |
4,508 |
4,358 |
1,520 |
1,520 |
|
| Balance sheet change% | | -8.6% |
-19.6% |
-5.6% |
0.1% |
-14.2% |
-3.3% |
-65.1% |
0.0% |
|
| Added value | | -124.0 |
-196.0 |
-202.0 |
-236.0 |
-191.0 |
-189.5 |
0.0 |
0.0 |
|
| Added value % | | -105.1% |
-261.3% |
-6,733.3% |
-674.3% |
-502.6% |
-464.4% |
0.0% |
0.0% |
|
| Investments | | -96 |
-1,478 |
309 |
0 |
-1 |
-0 |
-310 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | -105.1% |
-261.3% |
-6,733.3% |
-674.3% |
-500.0% |
-464.4% |
0.0% |
0.0% |
|
| EBIT % | | -145.8% |
-264.0% |
-6,766.7% |
-674.3% |
-502.6% |
-464.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -307.1% |
1,237.5% |
922.7% |
715.2% |
1,910.0% |
2,001.1% |
0.0% |
0.0% |
|
| Net Earnings % | | -277.1% |
-40.0% |
-233.3% |
382.9% |
-1,647.4% |
-96.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -236.4% |
-37.3% |
-200.0% |
382.9% |
-1,644.7% |
-96.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -355.1% |
6.7% |
-266.7% |
488.6% |
-2,110.5% |
-89.6% |
0.0% |
0.0% |
|
| ROA % | | 0.3% |
0.4% |
0.9% |
3.3% |
-1.4% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | 0.3% |
0.5% |
0.9% |
3.3% |
-1.4% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | -5.5% |
-0.5% |
-0.1% |
2.6% |
-12.9% |
-0.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 81.5% |
98.9% |
98.9% |
99.2% |
99.2% |
99.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 1,086.4% |
81.3% |
1,933.3% |
114.3% |
89.5% |
99.9% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 387.3% |
-2,829.3% |
-19,800.0% |
-2,080.0% |
-1,489.5% |
-2,470.5% |
-3,726.6% |
-3,726.6% |
|
| Net int. bear. debt to EBITDA, % | | -344.4% |
1,113.8% |
322.8% |
325.4% |
315.8% |
553.5% |
0.0% |
0.0% |
|
| Gearing % | | 22.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 34.7% |
3.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 61.0 |
82.0 |
59.6 |
99.7 |
108.7 |
80.7 |
0.0 |
0.0 |
|
| Current Ratio | | 61.0 |
82.0 |
59.6 |
99.7 |
108.7 |
80.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 825.0 |
2,183.0 |
652.0 |
768.0 |
600.0 |
1,048.7 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 83.5 |
243.3 |
4,015.0 |
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 % | | 3,100.8% |
6,673.3% |
105,233.3% |
8,262.9% |
6,576.3% |
5,822.6% |
3,726.6% |
3,726.6% |
|
| Net working capital | | 3,228.0 |
4,564.0 |
2,724.0 |
2,483.0 |
2,476.0 |
2,346.2 |
0.0 |
0.0 |
|
| Net working capital % | | 2,735.6% |
6,085.3% |
90,800.0% |
7,094.3% |
6,515.8% |
5,750.4% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
75 |
3 |
35 |
38 |
41 |
0 |
0 |
|
| Added value / employee | | 0 |
-196 |
-202 |
-236 |
-191 |
-189 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-196 |
-202 |
-236 |
-190 |
-189 |
0 |
0 |
|
| EBIT / employee | | 0 |
-198 |
-203 |
-236 |
-191 |
-189 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-30 |
-7 |
134 |
-626 |
-39 |
0 |
0 |
|
|