|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.7% |
5.4% |
2.5% |
6.2% |
8.1% |
3.5% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 41 |
41 |
61 |
37 |
29 |
53 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.5 |
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 | | -3,175 |
-8,364 |
1,157 |
2,655 |
4,642 |
-773 |
0.0 |
0.0 |
|
 | EBITDA | | -3,224 |
-8,409 |
1,085 |
2,516 |
4,554 |
-773 |
0.0 |
0.0 |
|
 | EBIT | | -3,258 |
-8,485 |
1,047 |
2,516 |
4,554 |
-773 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,356.9 |
-9,370.8 |
1,276.8 |
2,260.8 |
3,458.3 |
-3,036.2 |
0.0 |
0.0 |
|
 | Net earnings | | -3,356.9 |
-9,370.8 |
1,986.0 |
1,762.8 |
2,697.5 |
-2,662.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,357 |
-9,371 |
1,277 |
2,261 |
3,458 |
-3,036 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,825 |
7,875 |
3,751 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 31,643 |
22,272 |
24,258 |
24,925 |
27,623 |
49,377 |
-8,426 |
-8,426 |
|
 | Interest-bearing liabilities | | 10,134 |
29,494 |
172,962 |
190,839 |
2,514 |
2,297 |
8,426 |
8,426 |
|
 | Balance sheet total (assets) | | 41,828 |
57,456 |
251,880 |
291,171 |
38,216 |
58,330 |
0.0 |
0.0 |
|
|
 | Net Debt | | 10,134 |
24,490 |
53,984 |
128,310 |
-495 |
-1,620 |
8,426 |
8,426 |
|
|
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 | | -3,175 |
-8,364 |
1,157 |
2,655 |
4,642 |
-773 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-163.4% |
0.0% |
129.4% |
74.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 41,828 |
57,456 |
251,880 |
291,171 |
38,216 |
58,330 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
37.4% |
338.4% |
15.6% |
-86.9% |
52.6% |
-100.0% |
0.0% |
|
 | Added value | | -3,223.5 |
-8,409.3 |
1,084.7 |
2,516.1 |
4,554.5 |
-773.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,791 |
3,974 |
-4,162 |
-3,751 |
0 |
0 |
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 |
-2.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 102.6% |
101.5% |
90.5% |
94.8% |
98.1% |
100.0% |
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 % | | -7.8% |
-17.1% |
1.3% |
0.9% |
3.3% |
-2.8% |
0.0% |
0.0% |
|
 | ROI % | | -7.8% |
-18.1% |
1.6% |
1.2% |
4.3% |
-3.3% |
0.0% |
0.0% |
|
 | ROE % | | -10.6% |
-34.8% |
8.5% |
7.2% |
10.3% |
-6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.7% |
38.8% |
9.6% |
8.6% |
72.3% |
84.7% |
-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, % | | -314.4% |
-291.2% |
4,977.0% |
5,099.5% |
-10.9% |
209.5% |
0.0% |
0.0% |
|
 | Gearing % | | 32.0% |
132.4% |
713.0% |
765.7% |
9.1% |
4.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
4.5% |
0.8% |
0.1% |
2.0% |
69.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.3 |
2.2 |
0.3 |
0.6 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.3 |
1.7 |
3.6 |
1.1 |
3.8 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
5,004.3 |
118,978.3 |
62,529.7 |
3,008.4 |
3,917.1 |
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 | | 32,817.8 |
20,084.5 |
178,792.6 |
25,907.4 |
26,963.9 |
4,368.7 |
-4,213.2 |
-4,213.2 |
|
 | 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 | | 0 |
0 |
0 |
2,516 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
2,516 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
2,516 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,763 |
0 |
0 |
0 |
0 |
|
|