|
1000.0
 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 7.9% |
9.3% |
9.5% |
6.9% |
12.6% |
35.9% |
16.6% |
16.4% |
|
 | Credit score (0-100) | | 32 |
28 |
26 |
34 |
18 |
0 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
C |
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 | | 1,772 |
2,158 |
1,689 |
2,091 |
3,160 |
2,230 |
0.0 |
0.0 |
|
 | EBITDA | | 8.0 |
273 |
105 |
269 |
-121 |
-2,041 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
264 |
69.2 |
256 |
-194 |
-2,129 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
261.7 |
50.6 |
169.8 |
-258.0 |
-2,164.0 |
0.0 |
0.0 |
|
 | Net earnings | | -0.2 |
204.2 |
39.1 |
126.3 |
-240.0 |
-2,164.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
262 |
50.6 |
170 |
-258 |
-2,164 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 32.0 |
27.4 |
17.9 |
21.3 |
601 |
535 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3.7 |
208 |
247 |
373 |
-1,181 |
-3,345 |
-3,845 |
-3,845 |
|
 | Interest-bearing liabilities | | 1,550 |
1,550 |
1,550 |
1,581 |
1,683 |
1,841 |
3,845 |
3,845 |
|
 | Balance sheet total (assets) | | 3,789 |
4,892 |
5,530 |
6,382 |
5,498 |
4,729 |
0.0 |
0.0 |
|
|
 | Net Debt | | -94.8 |
-57.3 |
-2,059 |
-2,834 |
646 |
1,730 |
3,845 |
3,845 |
|
|
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 | | 1,772 |
2,158 |
1,689 |
2,091 |
3,160 |
2,230 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.5% |
21.8% |
-21.7% |
23.7% |
51.2% |
-29.4% |
-100.0% |
0.0% |
|
 | Employees | | 14 |
12 |
12 |
11 |
13 |
16 |
0 |
0 |
|
 | Employee growth % | | 16.7% |
-14.3% |
0.0% |
-8.3% |
18.2% |
23.1% |
-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) | | 3,789 |
4,892 |
5,530 |
6,382 |
5,498 |
4,729 |
0 |
0 |
|
 | Balance sheet change% | | 16.0% |
29.1% |
13.0% |
15.4% |
-13.8% |
-14.0% |
-100.0% |
0.0% |
|
 | Added value | | 8.0 |
273.5 |
105.2 |
268.8 |
-181.1 |
-2,041.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 24 |
-14 |
-19 |
-36 |
529 |
-176 |
-535 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 0.0% |
12.3% |
4.1% |
12.2% |
-6.1% |
-95.5% |
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 % | | 0.0% |
6.1% |
1.3% |
4.3% |
-3.0% |
-28.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
15.8% |
3.9% |
13.6% |
-10.1% |
-109.9% |
0.0% |
0.0% |
|
 | ROE % | | -4.9% |
193.0% |
17.2% |
40.7% |
-8.2% |
-42.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.0% |
35.9% |
32.5% |
30.6% |
7.9% |
-26.4% |
-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, % | | -1,185.4% |
-20.9% |
-1,957.9% |
-1,054.4% |
-533.9% |
-84.8% |
0.0% |
0.0% |
|
 | Gearing % | | 42,131.0% |
745.6% |
627.7% |
423.6% |
-142.5% |
-55.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
1.2% |
5.5% |
3.9% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.6 |
1.5 |
1.4 |
1.0 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.6 |
1.5 |
1.4 |
1.0 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,644.8 |
1,607.3 |
3,609.3 |
4,414.8 |
1,037.0 |
111.0 |
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 | | 1,521.7 |
1,759.4 |
1,752.9 |
1,935.9 |
109.0 |
-2,040.0 |
-1,922.5 |
-1,922.5 |
|
 | 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 |
23 |
9 |
24 |
-14 |
-128 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1 |
23 |
9 |
24 |
-9 |
-128 |
0 |
0 |
|
 | EBIT / employee | | 0 |
22 |
6 |
23 |
-15 |
-133 |
0 |
0 |
|
 | Net earnings / employee | | -0 |
17 |
3 |
11 |
-18 |
-135 |
0 |
0 |
|
|