|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 2.8% |
8.0% |
9.4% |
34.6% |
34.4% |
10.9% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 60 |
32 |
26 |
0 |
0 |
21 |
10 |
10 |
|
 | Credit rating | | BBB |
BB |
BB |
C |
C |
BB |
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 | | 3,547 |
2,414 |
2,470 |
1,112 |
149 |
4,195 |
0.0 |
0.0 |
|
 | EBITDA | | 463 |
-700 |
-109 |
-1,839 |
-2,865 |
1,553 |
0.0 |
0.0 |
|
 | EBIT | | 463 |
-700 |
-123 |
-1,860 |
-2,892 |
1,539 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 396.0 |
-699.0 |
-159.0 |
-1,895.0 |
-2,990.0 |
1,427.4 |
0.0 |
0.0 |
|
 | Net earnings | | 309.0 |
-660.0 |
-159.0 |
-1,895.0 |
-2,990.0 |
1,427.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 396 |
-699 |
-159 |
-1,895 |
-2,990 |
1,427 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
36.0 |
47.0 |
19.0 |
6.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,069 |
410 |
251 |
-1,643 |
-4,634 |
-3,206 |
-3,706 |
-3,706 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
463 |
594 |
403 |
0.0 |
3,706 |
3,706 |
|
 | Balance sheet total (assets) | | 2,395 |
2,296 |
2,415 |
2,050 |
683 |
1,508 |
0.0 |
0.0 |
|
|
 | Net Debt | | -70.0 |
-433 |
463 |
594 |
403 |
-397 |
3,706 |
3,706 |
|
|
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 | | 3,547 |
2,414 |
2,470 |
1,112 |
149 |
4,195 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.9% |
-31.9% |
2.3% |
-55.0% |
-86.6% |
2,715.7% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
10 |
6 |
6 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 11.1% |
0.0% |
-40.0% |
0.0% |
16.7% |
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) | | 2,395 |
2,296 |
2,415 |
2,050 |
683 |
1,508 |
0 |
0 |
|
 | Balance sheet change% | | 17.3% |
-4.1% |
5.2% |
-15.1% |
-66.7% |
120.8% |
-100.0% |
0.0% |
|
 | Added value | | 463.0 |
-700.0 |
-109.0 |
-1,839.0 |
-2,871.0 |
1,552.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
22 |
-10 |
-55 |
-26 |
-6 |
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 |
-3.0 |
-4.0 |
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 (%) | | 13.1% |
-29.0% |
-5.0% |
-167.3% |
-1,940.9% |
36.7% |
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 % | | 20.9% |
-29.6% |
-5.0% |
-60.9% |
-64.2% |
30.7% |
0.0% |
0.0% |
|
 | ROI % | | 44.9% |
-91.4% |
-20.8% |
-205.8% |
-144.7% |
65.1% |
0.0% |
0.0% |
|
 | ROE % | | 33.8% |
-89.2% |
-48.1% |
-164.7% |
-218.8% |
130.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.6% |
17.9% |
10.4% |
-44.5% |
-87.2% |
-68.0% |
-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, % | | -15.1% |
61.9% |
-424.8% |
-32.3% |
-14.1% |
-25.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
184.5% |
-36.2% |
-8.7% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 69.4% |
0.0% |
18.1% |
6.6% |
19.7% |
55.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.2 |
1.1 |
0.7 |
0.2 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.2 |
1.1 |
0.7 |
0.2 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 70.0 |
433.0 |
0.0 |
0.0 |
0.0 |
396.5 |
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 | | 1,084.0 |
399.0 |
204.0 |
-853.0 |
-2,165.0 |
-1,394.3 |
-1,853.2 |
-1,853.2 |
|
 | 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 | | 46 |
-70 |
-18 |
-307 |
-410 |
222 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 46 |
-70 |
-18 |
-307 |
-409 |
222 |
0 |
0 |
|
 | EBIT / employee | | 46 |
-70 |
-21 |
-310 |
-413 |
220 |
0 |
0 |
|
 | Net earnings / employee | | 31 |
-66 |
-27 |
-316 |
-427 |
204 |
0 |
0 |
|
|