|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.4% |
2.1% |
4.5% |
1.8% |
3.4% |
1.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 56 |
69 |
46 |
70 |
53 |
70 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.0 |
0.0 |
17.1 |
0.0 |
14.8 |
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 | | 1,042 |
247 |
405 |
297 |
181 |
703 |
0.0 |
0.0 |
|
 | EBITDA | | 786 |
-4.4 |
154 |
45.0 |
103 |
451 |
0.0 |
0.0 |
|
 | EBIT | | -4,130 |
-1,804 |
-4,246 |
-1,200 |
103 |
1,801 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,823.2 |
357.0 |
-2,607.1 |
3,342.8 |
-2,892.8 |
3,112.5 |
0.0 |
0.0 |
|
 | Net earnings | | -2,921.5 |
411.5 |
-1,756.2 |
3,266.9 |
-2,459.9 |
2,527.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,823 |
357 |
-2,607 |
3,343 |
-2,893 |
3,112 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,400 |
15,600 |
11,200 |
11,200 |
11,200 |
12,550 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 32,690 |
32,505 |
30,171 |
32,858 |
30,284 |
32,694 |
18,937 |
18,937 |
|
 | Interest-bearing liabilities | | 23,336 |
22,152 |
8,306 |
7,444 |
6,586 |
5,814 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 59,411 |
57,602 |
48,362 |
48,592 |
44,641 |
46,603 |
18,937 |
18,937 |
|
|
 | Net Debt | | -7,590 |
-8,312 |
-16,067 |
-14,308 |
-12,569 |
-13,374 |
-18,937 |
-18,937 |
|
|
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 | | 1,042 |
247 |
405 |
297 |
181 |
703 |
0.0 |
0.0 |
|
 | Gross profit growth | | -27.6% |
-76.3% |
64.1% |
-26.6% |
-39.1% |
288.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 59,411 |
57,602 |
48,362 |
48,592 |
44,641 |
46,603 |
18,937 |
18,937 |
|
 | Balance sheet change% | | -19.0% |
-3.0% |
-16.0% |
0.5% |
-8.1% |
4.4% |
-59.4% |
0.0% |
|
 | Added value | | -4,014.1 |
-1,804.4 |
-4,245.8 |
-1,200.0 |
103.4 |
1,800.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5,032 |
-1,800 |
-4,400 |
0 |
0 |
1,350 |
-12,550 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | -396.3% |
-731.4% |
-1,049.1% |
-404.2% |
57.2% |
256.2% |
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 % | | -2.0% |
0.9% |
-4.7% |
7.2% |
-1.0% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | -2.0% |
0.9% |
-5.1% |
8.5% |
-1.1% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | -6.7% |
1.3% |
-5.6% |
10.4% |
-7.8% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.0% |
56.4% |
62.4% |
67.6% |
67.8% |
70.2% |
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, % | | -965.7% |
189,155.9% |
-10,416.9% |
-31,830.9% |
-12,155.8% |
-2,966.6% |
0.0% |
0.0% |
|
 | Gearing % | | 71.4% |
68.1% |
27.5% |
22.7% |
21.7% |
17.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.5% |
0.7% |
0.9% |
1.7% |
34.7% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.0 |
2.1 |
2.7 |
2.8 |
2.5 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
2.1 |
2.7 |
2.8 |
2.5 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 30,925.5 |
30,463.4 |
24,373.0 |
21,752.0 |
19,155.2 |
19,188.4 |
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 | | -9,188.6 |
-8,113.2 |
660.9 |
-2,042.8 |
-2,643.5 |
-3,087.9 |
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 | | -4,014 |
-1,804 |
-4,246 |
-1,200 |
103 |
1,801 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 786 |
-4 |
154 |
45 |
103 |
451 |
0 |
0 |
|
 | EBIT / employee | | -4,130 |
-1,804 |
-4,246 |
-1,200 |
103 |
1,801 |
0 |
0 |
|
 | Net earnings / employee | | -2,921 |
412 |
-1,756 |
3,267 |
-2,460 |
2,527 |
0 |
0 |
|
|