|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 22.4% |
1.9% |
3.4% |
6.6% |
3.2% |
3.7% |
7.3% |
7.1% |
|
| Credit score (0-100) | | 4 |
71 |
54 |
35 |
56 |
46 |
10 |
10 |
|
| Credit rating | | C |
BBB |
BB |
BB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.7 |
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 | | 1,191 |
2,933 |
1,946 |
1,875 |
2,828 |
3,004 |
0.0 |
0.0 |
|
| EBITDA | | -598 |
1,246 |
267 |
-469 |
338 |
544 |
0.0 |
0.0 |
|
| EBIT | | -1,505 |
1,200 |
157 |
-587 |
222 |
427 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,507.7 |
1,197.8 |
131.7 |
-634.1 |
236.4 |
407.5 |
0.0 |
0.0 |
|
| Net earnings | | -1,308.1 |
1,199.7 |
137.1 |
-620.1 |
402.4 |
312.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,508 |
1,198 |
132 |
-634 |
236 |
408 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 32.0 |
229 |
326 |
242 |
157 |
72.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 37.3 |
1,237 |
1,374 |
754 |
1,163 |
1,476 |
1,426 |
1,426 |
|
| Interest-bearing liabilities | | 0.0 |
5.2 |
2.8 |
294 |
157 |
90.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,120 |
2,387 |
3,213 |
2,972 |
3,845 |
3,840 |
1,426 |
1,426 |
|
|
| Net Debt | | -138 |
-574 |
-466 |
294 |
-1,352 |
90.1 |
-1,138 |
-1,138 |
|
|
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 | | 1,191 |
2,933 |
1,946 |
1,875 |
2,828 |
3,004 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
146.3% |
-33.6% |
-3.6% |
50.8% |
6.2% |
-100.0% |
0.0% |
|
| Employees | | 2 |
4 |
4 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
0.0% |
25.0% |
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) | | 1,120 |
2,387 |
3,213 |
2,972 |
3,845 |
3,840 |
1,426 |
1,426 |
|
| Balance sheet change% | | 0.0% |
113.1% |
34.6% |
-7.5% |
29.4% |
-0.2% |
-62.9% |
0.0% |
|
| Added value | | -597.6 |
1,246.2 |
267.4 |
-469.1 |
339.5 |
543.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -425 |
118 |
-47 |
-235 |
-233 |
-233 |
-72 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | -126.4% |
40.9% |
8.1% |
-31.3% |
7.9% |
14.2% |
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 % | | -134.4% |
68.7% |
5.7% |
-19.0% |
6.9% |
11.1% |
0.0% |
0.0% |
|
| ROI % | | -1,049.1% |
161.6% |
11.3% |
-44.7% |
19.1% |
29.5% |
0.0% |
0.0% |
|
| ROE % | | -3,509.2% |
188.3% |
10.5% |
-58.3% |
42.0% |
23.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 3.3% |
51.8% |
42.8% |
25.4% |
30.2% |
38.4% |
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, % | | 23.2% |
-46.1% |
-174.1% |
-62.7% |
-399.5% |
16.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.4% |
0.2% |
39.0% |
13.5% |
6.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
235.3% |
685.6% |
32.2% |
-0.2% |
15.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
1.7 |
1.3 |
1.0 |
1.1 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
1.7 |
1.4 |
1.1 |
1.3 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 138.4 |
579.6 |
468.3 |
0.0 |
1,509.1 |
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 | | -339.2 |
694.5 |
769.5 |
252.8 |
693.1 |
1,115.4 |
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 | | -299 |
312 |
67 |
-94 |
68 |
109 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -299 |
312 |
67 |
-94 |
68 |
109 |
0 |
0 |
|
| EBIT / employee | | -752 |
300 |
39 |
-117 |
44 |
85 |
0 |
0 |
|
| Net earnings / employee | | -654 |
300 |
34 |
-124 |
80 |
63 |
0 |
0 |
|
|