|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.5% |
8.5% |
|
| Bankruptcy risk | | 13.7% |
12.0% |
8.3% |
38.2% |
10.5% |
22.5% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 17 |
21 |
29 |
0 |
22 |
3 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
C |
BB |
B |
B |
B |
|
| 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 | | 2,236 |
2,043 |
2,441 |
3,735 |
5,254 |
3,958 |
0.0 |
0.0 |
|
| EBITDA | | 22.3 |
411 |
554 |
-968 |
541 |
28.8 |
0.0 |
0.0 |
|
| EBIT | | -45.1 |
367 |
541 |
-1,086 |
364 |
-148 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -83.6 |
336.9 |
534.2 |
-1,119.2 |
314.4 |
-294.8 |
0.0 |
0.0 |
|
| Net earnings | | -83.6 |
476.6 |
416.0 |
-1,140.7 |
312.8 |
-294.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -83.6 |
337 |
534 |
-1,119 |
314 |
-295 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 50.8 |
25.8 |
13.0 |
763 |
586 |
409 |
0.0 |
0.0 |
|
| Shareholders equity total | | -967 |
-490 |
-74.1 |
-1,215 |
-902 |
-1,197 |
-1,247 |
-1,247 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
682 |
993 |
357 |
1,247 |
1,247 |
|
| Balance sheet total (assets) | | 732 |
614 |
598 |
1,737 |
1,806 |
1,675 |
0.0 |
0.0 |
|
|
| Net Debt | | -390 |
-159 |
-386 |
667 |
993 |
316 |
1,247 |
1,247 |
|
|
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 | | 2,236 |
2,043 |
2,441 |
3,735 |
5,254 |
3,958 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.7% |
-8.7% |
19.5% |
53.0% |
40.6% |
-24.7% |
-100.0% |
0.0% |
|
| Employees | | 7 |
5 |
6 |
12 |
13 |
11 |
0 |
0 |
|
| Employee growth % | | 16.7% |
-28.6% |
20.0% |
100.0% |
8.3% |
-15.4% |
-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) | | 732 |
614 |
598 |
1,737 |
1,806 |
1,675 |
0 |
0 |
|
| Balance sheet change% | | 116.7% |
-16.1% |
-2.7% |
190.6% |
3.9% |
-7.2% |
-100.0% |
0.0% |
|
| Added value | | 22.3 |
411.0 |
554.2 |
-968.4 |
480.7 |
28.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -135 |
-69 |
-26 |
633 |
-354 |
-354 |
-409 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -2.0% |
18.0% |
22.2% |
-29.1% |
6.9% |
-3.8% |
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 % | | -3.1% |
26.2% |
61.0% |
-59.9% |
12.8% |
-5.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
-318.2% |
43.4% |
-21.9% |
0.0% |
0.0% |
|
| ROE % | | -15.6% |
70.8% |
68.7% |
-97.7% |
17.7% |
-16.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -56.9% |
-44.4% |
-11.0% |
-41.2% |
-33.3% |
-41.7% |
-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, % | | -1,751.1% |
-38.6% |
-69.7% |
-68.8% |
183.7% |
1,097.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-56.1% |
-110.1% |
-29.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
10.0% |
5.9% |
21.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.4 |
0.7 |
0.3 |
0.4 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.5 |
0.8 |
0.3 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 389.9 |
158.8 |
386.3 |
15.3 |
0.0 |
41.3 |
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 | | -1,083.6 |
-582.5 |
-154.2 |
-2,018.3 |
-1,528.2 |
-1,652.9 |
-623.5 |
-623.5 |
|
| 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 | | 3 |
82 |
92 |
-81 |
37 |
3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 3 |
82 |
92 |
-81 |
42 |
3 |
0 |
0 |
|
| EBIT / employee | | -6 |
73 |
90 |
-90 |
28 |
-13 |
0 |
0 |
|
| Net earnings / employee | | -12 |
95 |
69 |
-95 |
24 |
-27 |
0 |
0 |
|
|