|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
|
| Bankruptcy risk | | 1.6% |
2.9% |
5.7% |
6.7% |
2.0% |
10.9% |
18.0% |
17.0% |
|
| Credit score (0-100) | | 77 |
60 |
42 |
36 |
67 |
21 |
7 |
10 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
BB |
B |
BB |
|
| Credit limit (kDKK) | | 32.6 |
0.0 |
0.0 |
0.0 |
1.1 |
-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 | | 6,941 |
5,166 |
5,330 |
3,216 |
8,551 |
-7,145 |
0.0 |
0.0 |
|
| EBITDA | | 3,546 |
440 |
-3,676 |
-4,888 |
3,221 |
-11,687 |
0.0 |
0.0 |
|
| EBIT | | 3,546 |
435 |
-3,706 |
-4,942 |
3,141 |
-11,739 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7,369.3 |
-781.3 |
-1,821.4 |
-3,530.6 |
4,785.8 |
-25,572.3 |
0.0 |
0.0 |
|
| Net earnings | | 5,662.6 |
168.6 |
-1,320.9 |
-2,774.0 |
4,552.5 |
-25,331.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7,369 |
-781 |
-1,821 |
-3,531 |
4,786 |
-25,572 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
86.2 |
56.4 |
266 |
186 |
87.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,199 |
8,368 |
7,047 |
4,273 |
8,825 |
-16,506 |
-21,086 |
-21,086 |
|
| Interest-bearing liabilities | | 36,112 |
45,449 |
50,249 |
31,563 |
48,473 |
47,671 |
21,086 |
21,086 |
|
| Balance sheet total (assets) | | 55,101 |
69,974 |
89,065 |
59,309 |
67,845 |
45,171 |
0.0 |
0.0 |
|
|
| Net Debt | | 31,224 |
45,114 |
43,083 |
30,370 |
48,473 |
47,671 |
21,086 |
21,086 |
|
|
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 | | 6,941 |
5,166 |
5,330 |
3,216 |
8,551 |
-7,145 |
0.0 |
0.0 |
|
| Gross profit growth | | -45.9% |
-25.6% |
3.2% |
-39.7% |
165.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 5 |
7 |
13 |
12 |
9 |
7 |
0 |
0 |
|
| Employee growth % | | 66.7% |
40.0% |
85.7% |
-7.7% |
-25.0% |
-22.2% |
-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) | | 55,101 |
69,974 |
89,065 |
59,309 |
67,845 |
45,171 |
0 |
0 |
|
| Balance sheet change% | | 34.5% |
27.0% |
27.3% |
-33.4% |
14.4% |
-33.4% |
-100.0% |
0.0% |
|
| Added value | | 3,546.0 |
439.5 |
-3,676.5 |
-4,887.7 |
3,196.0 |
-11,686.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
82 |
-60 |
155 |
-159 |
-152 |
-87 |
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 |
-2.0 |
1.0 |
-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 (%) | | 51.1% |
8.4% |
-69.5% |
-153.7% |
36.7% |
164.3% |
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 % | | 15.9% |
-0.6% |
-1.1% |
-2.1% |
9.1% |
-16.7% |
0.0% |
0.0% |
|
| ROI % | | 19.8% |
-0.7% |
-1.5% |
-3.4% |
12.2% |
-20.3% |
0.0% |
0.0% |
|
| ROE % | | 52.1% |
2.0% |
-17.1% |
-49.0% |
69.5% |
-93.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 14.9% |
12.0% |
8.5% |
8.1% |
13.0% |
-30.5% |
-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, % | | 880.5% |
10,264.2% |
-1,171.9% |
-621.3% |
1,505.1% |
-407.9% |
0.0% |
0.0% |
|
| Gearing % | | 440.4% |
543.1% |
713.1% |
738.7% |
549.2% |
-288.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
1.1% |
2.0% |
4.7% |
2.5% |
30.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.1 |
1.0 |
1.0 |
1.1 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
1.1 |
1.0 |
1.1 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,888.5 |
335.0 |
7,166.1 |
1,193.8 |
0.0 |
0.0 |
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 | | 2,709.6 |
5,467.3 |
5,778.8 |
1,332.4 |
3,825.6 |
-21,279.5 |
-10,543.1 |
-10,543.1 |
|
| 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 | | 709 |
63 |
-283 |
-407 |
355 |
-1,670 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 709 |
63 |
-283 |
-407 |
358 |
-1,670 |
0 |
0 |
|
| EBIT / employee | | 709 |
62 |
-285 |
-412 |
349 |
-1,677 |
0 |
0 |
|
| Net earnings / employee | | 1,133 |
24 |
-102 |
-231 |
506 |
-3,619 |
0 |
0 |
|
|