|
1000.0
| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 5.7% |
5.0% |
3.5% |
4.6% |
6.7% |
15.0% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 42 |
45 |
53 |
45 |
35 |
13 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 1,007 |
2,943 |
1,882 |
1,232 |
1,115 |
813 |
0.0 |
0.0 |
|
| EBITDA | | -314 |
1,139 |
552 |
-250 |
-377 |
-124 |
0.0 |
0.0 |
|
| EBIT | | -321 |
1,132 |
545 |
-256 |
-380 |
-124 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -328.6 |
1,109.6 |
528.5 |
-266.0 |
-397.0 |
-132.0 |
0.0 |
0.0 |
|
| Net earnings | | -256.4 |
865.5 |
412.2 |
-207.5 |
-310.7 |
-280.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -329 |
1,110 |
529 |
-266 |
-397 |
-132 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 22.6 |
15.6 |
8.7 |
2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 232 |
1,098 |
1,010 |
402 |
91.5 |
-189 |
-689 |
-689 |
|
| Interest-bearing liabilities | | 386 |
168 |
0.0 |
154 |
168 |
164 |
689 |
689 |
|
| Balance sheet total (assets) | | 1,134 |
3,373 |
1,969 |
1,066 |
788 |
63.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 385 |
-866 |
-922 |
-227 |
162 |
134 |
689 |
689 |
|
|
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 | | 1,007 |
2,943 |
1,882 |
1,232 |
1,115 |
813 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.0% |
192.4% |
-36.0% |
-34.5% |
-9.5% |
-27.1% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
4 |
4 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
33.3% |
0.0% |
-25.0% |
-33.3% |
-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) | | 1,134 |
3,373 |
1,969 |
1,066 |
788 |
63 |
0 |
0 |
|
| Balance sheet change% | | -6.2% |
197.3% |
-41.6% |
-45.9% |
-26.1% |
-92.0% |
-100.0% |
0.0% |
|
| Added value | | -313.8 |
1,138.9 |
551.6 |
-250.1 |
-373.4 |
-124.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -692 |
-14 |
-14 |
-12 |
-5 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
-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 (%) | | -31.9% |
38.5% |
28.9% |
-20.8% |
-34.0% |
-15.3% |
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 % | | -27.3% |
50.2% |
20.4% |
-16.8% |
-41.0% |
-23.8% |
0.0% |
0.0% |
|
| ROI % | | -50.5% |
118.0% |
46.3% |
-31.7% |
-93.0% |
-58.6% |
0.0% |
0.0% |
|
| ROE % | | -71.2% |
130.2% |
39.1% |
-29.4% |
-125.9% |
-362.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 20.4% |
32.5% |
51.3% |
38.0% |
11.7% |
-76.2% |
-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, % | | -122.6% |
-76.0% |
-167.2% |
90.9% |
-43.0% |
-108.4% |
0.0% |
0.0% |
|
| Gearing % | | 166.5% |
15.3% |
0.0% |
38.4% |
183.4% |
-86.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
8.1% |
19.9% |
14.2% |
10.8% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.1 |
1.9 |
1.3 |
1.0 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.5 |
2.1 |
1.5 |
1.0 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.7 |
1,034.5 |
922.3 |
381.9 |
5.6 |
29.3 |
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 | | 147.5 |
1,052.9 |
979.2 |
332.0 |
21.7 |
-189.0 |
-344.5 |
-344.5 |
|
| 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 | | -105 |
380 |
138 |
-63 |
-124 |
-62 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -105 |
380 |
138 |
-63 |
-126 |
-62 |
0 |
0 |
|
| EBIT / employee | | -107 |
377 |
136 |
-64 |
-127 |
-62 |
0 |
0 |
|
| Net earnings / employee | | -85 |
289 |
103 |
-52 |
-104 |
-140 |
0 |
0 |
|
|