|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 3.3% |
3.0% |
6.0% |
6.0% |
3.4% |
3.4% |
9.5% |
9.5% |
|
| Credit score (0-100) | | 57 |
58 |
39 |
38 |
53 |
53 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -1,609 |
594 |
-3,734 |
-3,275 |
2,853 |
10,679 |
0.0 |
0.0 |
|
| EBITDA | | -6,705 |
-5,964 |
-3,219 |
-8,084 |
-5,609 |
10,204 |
0.0 |
0.0 |
|
| EBIT | | -4,828 |
-1,873 |
-6,664 |
-6,949 |
-1,211 |
2,206 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 94.1 |
-288.0 |
-6,962.4 |
-6,356.6 |
2,303.9 |
4,173.5 |
0.0 |
0.0 |
|
| Net earnings | | -281.3 |
-287.8 |
-6,294.3 |
-6,356.6 |
4,975.0 |
3,651.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 94.1 |
-288 |
-6,962 |
-6,357 |
2,304 |
4,173 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,699 |
1,729 |
4,110 |
4,807 |
3,352 |
6,333 |
0.0 |
0.0 |
|
| Shareholders equity total | | 28,371 |
28,083 |
21,789 |
15,432 |
20,407 |
24,058 |
3,108 |
3,108 |
|
| Interest-bearing liabilities | | 4,297 |
4,510 |
0.0 |
421 |
3,862 |
17,286 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 38,136 |
46,383 |
48,759 |
39,882 |
77,110 |
116,691 |
3,108 |
3,108 |
|
|
| Net Debt | | 3,915 |
4,229 |
-283 |
219 |
3,586 |
15,990 |
-3,108 |
-3,108 |
|
|
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 | | -1,609 |
594 |
-3,734 |
-3,275 |
2,853 |
10,679 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
12.3% |
0.0% |
274.3% |
-100.0% |
0.0% |
|
| Employees | | 11 |
9 |
11 |
10 |
13 |
16 |
0 |
0 |
|
| Employee growth % | | 57.1% |
-18.2% |
22.2% |
-9.1% |
30.0% |
23.1% |
-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) | | 38,136 |
46,383 |
48,759 |
39,882 |
77,110 |
116,691 |
3,108 |
3,108 |
|
| Balance sheet change% | | 0.6% |
21.6% |
5.1% |
-18.2% |
93.3% |
51.3% |
-97.3% |
0.0% |
|
| Added value | | -4,291.6 |
-1,518.7 |
-6,252.1 |
-6,467.9 |
-729.6 |
2,832.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -145 |
-325 |
1,970 |
215 |
-1,891 |
2,354 |
-6,333 |
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 |
-5.0 |
-5.0 |
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 (%) | | 300.1% |
-315.6% |
178.5% |
212.2% |
-42.4% |
20.7% |
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 % | | 1.0% |
-0.1% |
-14.0% |
-13.2% |
5.6% |
7.8% |
0.0% |
0.0% |
|
| ROI % | | 1.3% |
-0.2% |
-24.3% |
-31.0% |
16.3% |
23.1% |
0.0% |
0.0% |
|
| ROE % | | -1.0% |
-1.0% |
-25.2% |
-34.2% |
27.8% |
16.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 74.4% |
60.5% |
44.7% |
38.7% |
26.5% |
20.7% |
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, % | | -58.4% |
-70.9% |
8.8% |
-2.7% |
-63.9% |
156.7% |
0.0% |
0.0% |
|
| Gearing % | | 15.1% |
16.1% |
0.0% |
2.7% |
18.9% |
71.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.6% |
5.3% |
13.8% |
234.4% |
45.5% |
32.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.2 |
0.9 |
0.5 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 3.1 |
2.0 |
1.4 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 381.4 |
280.1 |
283.4 |
202.4 |
276.3 |
1,296.4 |
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 | | 20,496.8 |
18,921.3 |
11,426.4 |
3,365.4 |
8,266.4 |
7,115.9 |
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 | | -390 |
-169 |
-568 |
-647 |
-56 |
177 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -610 |
-663 |
-293 |
-808 |
-431 |
638 |
0 |
0 |
|
| EBIT / employee | | -439 |
-208 |
-606 |
-695 |
-93 |
138 |
0 |
0 |
|
| Net earnings / employee | | -26 |
-32 |
-572 |
-636 |
383 |
228 |
0 |
0 |
|
|