|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.0% |
7.0% |
15.5% |
7.8% |
5.1% |
7.2% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 88 |
36 |
12 |
30 |
42 |
32 |
10 |
10 |
|
 | Credit rating | | A |
BBB |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 292.4 |
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 | | 5,618 |
122 |
-1,760 |
298 |
2,609 |
5,306 |
0.0 |
0.0 |
|
 | EBITDA | | 3,853 |
-3,813 |
-8,854 |
-10,174 |
-8,996 |
-7,776 |
0.0 |
0.0 |
|
 | EBIT | | 2,973 |
-5,023 |
-10,939 |
-14,046 |
-14,866 |
-13,929 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,841.7 |
-5,186.5 |
-11,274.7 |
-14,751.7 |
-14,987.0 |
-13,943.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,553.9 |
-4,071.8 |
-11,048.7 |
-12,787.1 |
-12,844.7 |
-11,757.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,842 |
-5,186 |
-11,275 |
-14,752 |
-14,987 |
-13,944 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,540 |
1,972 |
1,404 |
867 |
356 |
2,079 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,623 |
5,551 |
-5,498 |
11,758 |
23,738 |
8,665 |
-7,352 |
-7,352 |
|
 | Interest-bearing liabilities | | 2,005 |
7,231 |
4,589 |
2,313 |
572 |
783 |
7,577 |
7,577 |
|
 | Balance sheet total (assets) | | 7,158 |
20,790 |
11,335 |
30,614 |
38,922 |
31,122 |
225 |
225 |
|
|
 | Net Debt | | 1,997 |
5,980 |
3,101 |
2,118 |
-1,344 |
141 |
7,577 |
7,577 |
|
|
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 | | 5,618 |
122 |
-1,760 |
298 |
2,609 |
5,306 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3,930.2% |
-97.8% |
0.0% |
0.0% |
776.2% |
103.4% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
6 |
12 |
13 |
12 |
16 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
100.0% |
100.0% |
8.3% |
-7.7% |
33.3% |
-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) | | 7,158 |
20,790 |
11,335 |
30,614 |
38,922 |
31,122 |
225 |
225 |
|
 | Balance sheet change% | | 74.1% |
190.4% |
-45.5% |
170.1% |
27.1% |
-20.0% |
-99.3% |
0.0% |
|
 | Added value | | 3,853.1 |
-3,813.1 |
-8,854.0 |
-10,174.1 |
-10,994.6 |
-7,776.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,079 |
-1,685 |
-205 |
1,534 |
-1,940 |
-200 |
-21,331 |
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 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 52.9% |
-4,131.7% |
621.3% |
-4,717.7% |
-569.9% |
-262.5% |
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 % | | 52.8% |
-35.9% |
-57.2% |
-59.1% |
-42.5% |
-39.0% |
0.0% |
0.0% |
|
 | ROI % | | 88.8% |
-53.5% |
-118.9% |
-142.0% |
-75.9% |
-81.0% |
0.0% |
0.0% |
|
 | ROE % | | 109.4% |
-99.6% |
-130.9% |
-110.7% |
-72.4% |
-72.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.0% |
26.7% |
-32.7% |
45.0% |
61.0% |
27.8% |
-97.0% |
-97.0% |
|
 | 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, % | | 51.8% |
-156.8% |
-35.0% |
-20.8% |
14.9% |
-1.8% |
0.0% |
0.0% |
|
 | Gearing % | | 76.4% |
130.3% |
-83.5% |
19.7% |
2.4% |
9.0% |
-103.1% |
-103.1% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.7% |
3.6% |
8.6% |
21.0% |
14.3% |
40.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.9 |
0.3 |
1.3 |
1.3 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.1 |
0.3 |
1.0 |
1.6 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.9 |
1,251.4 |
1,487.8 |
195.7 |
1,915.9 |
642.1 |
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 | | -1,053.7 |
1,349.2 |
-11,218.0 |
596.0 |
8,657.5 |
-1,046.7 |
-3,788.3 |
-3,788.3 |
|
 | 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 | | 1,284 |
-636 |
-738 |
-783 |
-916 |
-486 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,284 |
-636 |
-738 |
-783 |
-750 |
-486 |
0 |
0 |
|
 | EBIT / employee | | 991 |
-837 |
-912 |
-1,080 |
-1,239 |
-871 |
0 |
0 |
|
 | Net earnings / employee | | 518 |
-679 |
-921 |
-984 |
-1,070 |
-735 |
0 |
0 |
|
|