|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 19.8% |
10.3% |
11.4% |
14.2% |
3.3% |
3.4% |
7.2% |
7.1% |
|
| Credit score (0-100) | | 7 |
25 |
21 |
14 |
55 |
54 |
34 |
34 |
|
| Credit rating | | B |
BB |
BB |
BB |
BBB |
BBB |
BBB |
BBB |
|
| 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 | | -743 |
-392 |
333 |
-451 |
1,077 |
584 |
0.0 |
0.0 |
|
| EBITDA | | -743 |
-392 |
333 |
-451 |
1,077 |
584 |
0.0 |
0.0 |
|
| EBIT | | -743 |
-392 |
333 |
-451 |
2,033 |
979 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -742.7 |
-542.8 |
257.9 |
-562.0 |
955.1 |
523.4 |
0.0 |
0.0 |
|
| Net earnings | | -579.3 |
-423.4 |
201.2 |
-438.4 |
745.0 |
408.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -743 |
-543 |
258 |
-562 |
1,911 |
919 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,855 |
2,141 |
150 |
709 |
1,665 |
1,073 |
0.0 |
0.0 |
|
| Shareholders equity total | | -539 |
-962 |
-761 |
-1,199 |
-454 |
-45.8 |
-95.8 |
-95.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
8,845 |
2,984 |
95.8 |
95.8 |
|
| Balance sheet total (assets) | | 3,147 |
3,912 |
5,718 |
6,857 |
8,575 |
3,181 |
0.0 |
0.0 |
|
|
| Net Debt | | -2.0 |
-454 |
-421 |
-312 |
8,785 |
2,931 |
95.8 |
95.8 |
|
|
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 | | -743 |
-392 |
333 |
-451 |
1,077 |
584 |
0.0 |
0.0 |
|
| Gross profit growth | | -6,462.8% |
47.2% |
0.0% |
0.0% |
0.0% |
-45.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,147 |
3,912 |
5,718 |
6,857 |
8,575 |
3,181 |
0 |
0 |
|
| Balance sheet change% | | 6,350.4% |
24.3% |
46.2% |
19.9% |
25.1% |
-62.9% |
-100.0% |
0.0% |
|
| Added value | | -742.5 |
-392.3 |
333.0 |
-450.9 |
2,033.4 |
978.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,855 |
286 |
-1,991 |
559 |
956 |
-591 |
-1,073 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
188.8% |
167.8% |
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 % | | -39.7% |
-9.0% |
6.3% |
-5.8% |
24.2% |
16.8% |
0.0% |
0.0% |
|
| ROI % | | -3,638.2% |
0.0% |
0.0% |
0.0% |
46.8% |
17.4% |
0.0% |
0.0% |
|
| ROE % | | -36.3% |
-12.0% |
4.2% |
-7.0% |
9.7% |
6.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -14.6% |
-19.7% |
-11.7% |
-14.9% |
-5.0% |
-1.4% |
-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, % | | 0.3% |
115.8% |
-126.3% |
69.3% |
815.4% |
502.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-0.0% |
0.0% |
0.0% |
-1,948.0% |
-6,511.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
31,122,400.0% |
20,430,400.0% |
0.0% |
3.6% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.8 |
0.7 |
0.6 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.3 |
0.8 |
0.7 |
0.7 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.0 |
454.3 |
420.6 |
312.3 |
60.6 |
53.4 |
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 | | -2,393.3 |
-3,171.4 |
-979.8 |
-2,153.5 |
-2,640.5 |
-1,642.3 |
-47.9 |
-47.9 |
|
| 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|