|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.8% |
7.8% |
|
 | Bankruptcy risk | | 3.6% |
7.4% |
3.5% |
4.3% |
3.7% |
1.8% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 54 |
34 |
53 |
46 |
51 |
70 |
24 |
24 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
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 | | 6,283 |
4,498 |
5,108 |
2,446 |
1,937 |
2,425 |
0.0 |
0.0 |
|
 | EBITDA | | -612 |
-1,945 |
774 |
461 |
-87.6 |
462 |
0.0 |
0.0 |
|
 | EBIT | | -659 |
-1,977 |
624 |
311 |
-89.0 |
454 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -840.7 |
-1,996.8 |
404.0 |
268.6 |
-111.9 |
437.3 |
0.0 |
0.0 |
|
 | Net earnings | | -703.2 |
-1,998.5 |
322.1 |
324.9 |
-88.3 |
636.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -841 |
-1,997 |
404 |
269 |
-112 |
437 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 331 |
300 |
150 |
0.0 |
38.7 |
30.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,251 |
252 |
575 |
899 |
811 |
1,448 |
1,323 |
1,323 |
|
 | Interest-bearing liabilities | | 273 |
1,144 |
1,072 |
2,678 |
2,643 |
1,949 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,486 |
2,422 |
3,229 |
4,237 |
4,020 |
4,261 |
1,323 |
1,323 |
|
|
 | Net Debt | | 273 |
895 |
-1,002 |
-568 |
968 |
942 |
-1,323 |
-1,323 |
|
|
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 | | 6,283 |
4,498 |
5,108 |
2,446 |
1,937 |
2,425 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.0% |
-28.4% |
13.5% |
-52.1% |
-20.8% |
25.2% |
-100.0% |
0.0% |
|
 | Employees | | 23 |
23 |
16 |
6 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-30.4% |
-62.5% |
0.0% |
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) | | 4,486 |
2,422 |
3,229 |
4,237 |
4,020 |
4,261 |
1,323 |
1,323 |
|
 | Balance sheet change% | | -21.0% |
-46.0% |
33.3% |
31.2% |
-5.1% |
6.0% |
-69.0% |
0.0% |
|
 | Added value | | -612.4 |
-1,945.3 |
773.8 |
460.9 |
61.0 |
462.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -94 |
-63 |
-300 |
-300 |
37 |
-16 |
-31 |
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 |
-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 (%) | | -10.5% |
-43.9% |
12.2% |
12.7% |
-4.6% |
18.7% |
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 % | | -8.8% |
-57.2% |
29.3% |
8.3% |
-2.2% |
11.0% |
0.0% |
0.0% |
|
 | ROI % | | -26.0% |
-99.6% |
27.5% |
11.9% |
-2.5% |
13.3% |
0.0% |
0.0% |
|
 | ROE % | | -26.5% |
-159.7% |
77.9% |
44.1% |
-10.3% |
56.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.2% |
10.4% |
17.8% |
21.2% |
20.2% |
34.0% |
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, % | | -44.7% |
-46.0% |
-129.4% |
-123.2% |
-1,104.2% |
203.8% |
0.0% |
0.0% |
|
 | Gearing % | | 12.1% |
453.1% |
186.6% |
297.7% |
325.9% |
134.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
2.8% |
1.3% |
2.3% |
0.9% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.0 |
1.2 |
1.3 |
1.2 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.0 |
1.2 |
1.3 |
1.2 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
249.1 |
2,074.0 |
3,245.5 |
1,675.6 |
1,007.1 |
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 | | 1,929.8 |
-40.6 |
424.5 |
899.5 |
772.5 |
1,417.1 |
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 | | -27 |
-85 |
48 |
77 |
10 |
77 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -27 |
-85 |
48 |
77 |
-15 |
77 |
0 |
0 |
|
 | EBIT / employee | | -29 |
-86 |
39 |
52 |
-15 |
76 |
0 |
0 |
|
 | Net earnings / employee | | -31 |
-87 |
20 |
54 |
-15 |
106 |
0 |
0 |
|
|