|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 5.9% |
3.2% |
10.2% |
3.0% |
1.8% |
6.0% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 41 |
57 |
24 |
56 |
71 |
38 |
27 |
27 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
3.1 |
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 | | 10,529 |
10,380 |
4,603 |
3,074 |
5,848 |
6,403 |
0.0 |
0.0 |
|
| EBITDA | | 946 |
1,629 |
1,008 |
986 |
3,051 |
3,231 |
0.0 |
0.0 |
|
| EBIT | | -972 |
189 |
-277 |
663 |
2,729 |
3,138 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,199.4 |
-77.0 |
-341.4 |
725.6 |
2,798.3 |
3,234.4 |
0.0 |
0.0 |
|
| Net earnings | | -1,558.0 |
-77.0 |
-341.4 |
725.6 |
2,798.3 |
3,659.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,199 |
-77.0 |
-341 |
726 |
2,798 |
3,234 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,504 |
4,886 |
737 |
415 |
92.5 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -824 |
599 |
258 |
984 |
3,782 |
6,441 |
3,436 |
3,436 |
|
| Interest-bearing liabilities | | 5,297 |
2,315 |
626 |
434 |
2.4 |
2.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,810 |
6,922 |
3,948 |
2,338 |
4,608 |
7,556 |
3,436 |
3,436 |
|
|
| Net Debt | | 5,243 |
2,277 |
335 |
340 |
-1,277 |
-3,772 |
-3,436 |
-3,436 |
|
|
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 | | 10,529 |
10,380 |
4,603 |
3,074 |
5,848 |
6,403 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.6% |
-1.4% |
-55.7% |
-33.2% |
90.2% |
9.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
16 |
8 |
4 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
-50.0% |
-50.0% |
25.0% |
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) | | 9,810 |
6,922 |
3,948 |
2,338 |
4,608 |
7,556 |
3,436 |
3,436 |
|
| Balance sheet change% | | -22.4% |
-29.4% |
-43.0% |
-40.8% |
97.1% |
64.0% |
-54.5% |
0.0% |
|
| Added value | | 945.5 |
1,629.1 |
1,008.2 |
985.7 |
3,051.4 |
3,230.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,788 |
-3,131 |
-5,434 |
-645 |
-645 |
-185 |
0 |
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 |
1.0 |
2.0 |
3.0 |
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 (%) | | -9.2% |
1.8% |
-6.0% |
21.6% |
46.7% |
49.0% |
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 % | | -8.3% |
2.1% |
-5.0% |
23.6% |
80.9% |
53.2% |
0.0% |
0.0% |
|
| ROI % | | -10.9% |
2.9% |
-9.0% |
55.8% |
108.1% |
63.3% |
0.0% |
0.0% |
|
| ROE % | | -29.6% |
-1.5% |
-79.6% |
116.9% |
117.4% |
71.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -7.7% |
8.7% |
6.5% |
42.1% |
82.1% |
85.2% |
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, % | | 554.5% |
139.8% |
33.2% |
34.5% |
-41.9% |
-116.7% |
0.0% |
0.0% |
|
| Gearing % | | -643.1% |
386.1% |
242.4% |
44.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.5% |
7.0% |
4.9% |
3.3% |
5.6% |
77.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.5 |
1.0 |
1.6 |
5.5 |
6.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.5 |
1.0 |
1.6 |
5.5 |
6.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 53.3 |
37.5 |
291.0 |
93.8 |
1,279.5 |
3,773.8 |
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 | | -4,170.2 |
-2,110.2 |
72.1 |
698.7 |
3,659.8 |
6,407.1 |
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 | | 0 |
102 |
126 |
246 |
610 |
646 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
102 |
126 |
246 |
610 |
646 |
0 |
0 |
|
| EBIT / employee | | 0 |
12 |
-35 |
166 |
546 |
628 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-5 |
-43 |
181 |
560 |
732 |
0 |
0 |
|
|