|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
3.6% |
6.5% |
2.6% |
3.2% |
3.8% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 56 |
52 |
35 |
61 |
54 |
51 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
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 | | 1,094 |
2,819 |
3,343 |
2,631 |
2,086 |
2,999 |
0.0 |
0.0 |
|
 | EBITDA | | -467 |
-858 |
-1,306 |
-2,531 |
-3,999 |
-4,736 |
0.0 |
0.0 |
|
 | EBIT | | -479 |
-1,188 |
-1,634 |
-2,858 |
-4,326 |
-5,068 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 181.6 |
587.6 |
-2,047.1 |
3,395.8 |
1,840.8 |
-1,473.9 |
0.0 |
0.0 |
|
 | Net earnings | | 142.3 |
464.3 |
-1,620.3 |
2,799.5 |
214.8 |
-671.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 737 |
588 |
-2,047 |
3,393 |
1,834 |
-1,543 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 44.1 |
29.5 |
17.0 |
6.0 |
73.7 |
57.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,439 |
5,904 |
2,772 |
11,638 |
11,614 |
8,961 |
5,350 |
5,350 |
|
 | Interest-bearing liabilities | | 243 |
9,901 |
19,972 |
7,806 |
10,965 |
13,765 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,314 |
35,133 |
30,101 |
21,907 |
26,336 |
23,562 |
5,350 |
5,350 |
|
|
 | Net Debt | | -59.7 |
7,996 |
19,553 |
4,631 |
9,230 |
13,069 |
-5,350 |
-5,350 |
|
|
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 | | 1,094 |
2,819 |
3,343 |
2,631 |
2,086 |
2,999 |
0.0 |
0.0 |
|
 | Gross profit growth | | -75.4% |
157.6% |
18.6% |
-21.3% |
-20.7% |
43.8% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
7 |
8 |
9 |
12 |
0 |
0 |
|
 | Employee growth % | | -33.3% |
0.0% |
75.0% |
14.3% |
12.5% |
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) | | 9,314 |
35,133 |
30,101 |
21,907 |
26,336 |
23,562 |
5,350 |
5,350 |
|
 | Balance sheet change% | | -3.1% |
277.2% |
-14.3% |
-27.2% |
20.2% |
-10.5% |
-77.3% |
0.0% |
|
 | Added value | | -466.9 |
-857.6 |
-1,305.8 |
-2,531.4 |
-3,999.0 |
-4,736.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -23 |
918 |
-657 |
-654 |
-575 |
-663 |
-58 |
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 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | -43.7% |
-42.1% |
-48.9% |
-108.6% |
-207.4% |
-169.0% |
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 % | | 7.9% |
6.1% |
-3.0% |
14.7% |
8.7% |
-5.0% |
0.0% |
0.0% |
|
 | ROI % | | 11.1% |
12.6% |
-5.1% |
18.0% |
9.9% |
-5.5% |
0.0% |
0.0% |
|
 | ROE % | | 2.7% |
8.2% |
-37.4% |
38.9% |
1.8% |
-6.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.4% |
16.8% |
9.2% |
53.1% |
44.1% |
38.0% |
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, % | | 12.8% |
-932.4% |
-1,497.4% |
-182.9% |
-230.8% |
-275.9% |
0.0% |
0.0% |
|
 | Gearing % | | 4.5% |
167.7% |
720.6% |
67.1% |
94.4% |
153.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
15.1% |
7.2% |
3.1% |
2.7% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.5 |
0.4 |
0.9 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.5 |
0.4 |
0.9 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 302.3 |
1,905.1 |
419.2 |
3,174.4 |
1,735.3 |
695.9 |
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 | | -2,346.1 |
-14,466.1 |
-15,801.0 |
-544.4 |
-6,405.0 |
-7,804.6 |
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 | | -117 |
-214 |
-187 |
-316 |
-444 |
-395 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -117 |
-214 |
-187 |
-316 |
-444 |
-395 |
0 |
0 |
|
 | EBIT / employee | | -120 |
-297 |
-233 |
-357 |
-481 |
-422 |
0 |
0 |
|
 | Net earnings / employee | | 36 |
116 |
-231 |
350 |
24 |
-56 |
0 |
0 |
|
|