|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 4.6% |
1.6% |
4.1% |
4.1% |
2.8% |
4.4% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 47 |
76 |
49 |
47 |
59 |
46 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
13.5 |
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 | | 2,921 |
5,375 |
1,612 |
1,608 |
2,216 |
1,909 |
0.0 |
0.0 |
|
 | EBITDA | | -167 |
2,708 |
-449 |
-450 |
98.1 |
-289 |
0.0 |
0.0 |
|
 | EBIT | | -237 |
2,626 |
-552 |
-543 |
26.1 |
-358 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -271.6 |
2,632.5 |
-579.1 |
-552.6 |
2.4 |
-375.6 |
0.0 |
0.0 |
|
 | Net earnings | | -212.9 |
2,052.2 |
-457.2 |
-431.1 |
0.6 |
-293.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -272 |
2,633 |
-579 |
-553 |
2.4 |
-376 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 350 |
268 |
274 |
182 |
160 |
162 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 995 |
3,047 |
1,590 |
1,158 |
1,159 |
866 |
786 |
786 |
|
 | Interest-bearing liabilities | | 42.6 |
0.0 |
0.0 |
323 |
311 |
313 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,457 |
4,726 |
2,731 |
2,638 |
2,571 |
2,221 |
786 |
786 |
|
|
 | Net Debt | | 42.6 |
-1,354 |
-475 |
-26.7 |
-118 |
301 |
-786 |
-786 |
|
|
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 | | 2,921 |
5,375 |
1,612 |
1,608 |
2,216 |
1,909 |
0.0 |
0.0 |
|
 | Gross profit growth | | 28.3% |
84.0% |
-70.0% |
-0.2% |
37.8% |
-13.8% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
6 |
6 |
7 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 80.0% |
-33.3% |
0.0% |
16.7% |
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) | | 2,457 |
4,726 |
2,731 |
2,638 |
2,571 |
2,221 |
786 |
786 |
|
 | Balance sheet change% | | 15.6% |
92.3% |
-42.2% |
-3.4% |
-2.5% |
-13.6% |
-64.6% |
0.0% |
|
 | Added value | | -167.5 |
2,707.8 |
-448.8 |
-450.4 |
118.4 |
-288.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -75 |
-164 |
-97 |
-185 |
-94 |
-67 |
-162 |
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 |
-2.0 |
1.0 |
-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 (%) | | -8.1% |
48.9% |
-34.2% |
-33.7% |
1.2% |
-18.8% |
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 % | | -10.4% |
73.5% |
-14.6% |
-20.2% |
1.0% |
-14.9% |
0.0% |
0.0% |
|
 | ROI % | | -21.0% |
128.9% |
-23.4% |
-35.3% |
1.8% |
-27.0% |
0.0% |
0.0% |
|
 | ROE % | | -19.3% |
101.6% |
-19.7% |
-31.4% |
0.0% |
-29.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.5% |
64.5% |
58.2% |
43.9% |
45.1% |
39.0% |
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, % | | -25.4% |
-50.0% |
105.9% |
5.9% |
-120.7% |
-104.1% |
0.0% |
0.0% |
|
 | Gearing % | | 4.3% |
0.0% |
0.0% |
27.8% |
26.8% |
36.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 161.2% |
33.9% |
0.0% |
6.1% |
7.5% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
2.5 |
1.9 |
1.5 |
1.5 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
2.7 |
2.2 |
1.7 |
1.7 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,353.7 |
475.1 |
349.3 |
429.5 |
12.0 |
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 | | 644.8 |
2,791.8 |
1,315.7 |
977.0 |
999.2 |
703.9 |
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 | | -19 |
451 |
-75 |
-64 |
17 |
-41 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -19 |
451 |
-75 |
-64 |
14 |
-41 |
0 |
0 |
|
 | EBIT / employee | | -26 |
438 |
-92 |
-78 |
4 |
-51 |
0 |
0 |
|
 | Net earnings / employee | | -24 |
342 |
-76 |
-62 |
0 |
-42 |
0 |
0 |
|
|