|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 2.2% |
11.9% |
14.9% |
20.5% |
22.4% |
11.4% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 67 |
20 |
13 |
4 |
3 |
21 |
10 |
10 |
|
 | Credit rating | | BBB |
BB |
BB |
B |
B |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
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 | | 5,556 |
6,755 |
9,736 |
8,964 |
10,337 |
11,219 |
0.0 |
0.0 |
|
 | EBITDA | | 2,425 |
620 |
883 |
-503 |
246 |
3,851 |
0.0 |
0.0 |
|
 | EBIT | | 1,261 |
-914 |
-862 |
-2,403 |
-1,540 |
2,291 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 677.4 |
-1,440.4 |
-1,468.3 |
-2,805.2 |
-2,526.2 |
1,921.4 |
0.0 |
0.0 |
|
 | Net earnings | | 522.1 |
-1,446.8 |
-1,271.4 |
-2,288.3 |
-2,526.3 |
2,169.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 677 |
-1,440 |
-1,468 |
-2,805 |
-2,526 |
1,921 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 342 |
231 |
182 |
95.4 |
140 |
61.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,460 |
12.9 |
-1,259 |
-1,681 |
-2,497 |
-327 |
-1,388 |
-1,388 |
|
 | Interest-bearing liabilities | | 4,307 |
4,210 |
3,777 |
4,020 |
3,446 |
1,259 |
1,388 |
1,388 |
|
 | Balance sheet total (assets) | | 10,156 |
9,906 |
8,443 |
7,317 |
6,499 |
4,247 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,982 |
3,684 |
3,667 |
3,738 |
3,334 |
700 |
1,388 |
1,388 |
|
|
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 | | 5,556 |
6,755 |
9,736 |
8,964 |
10,337 |
11,219 |
0.0 |
0.0 |
|
 | Gross profit growth | | 47.7% |
21.6% |
44.1% |
-7.9% |
15.3% |
8.5% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
16 |
22 |
22 |
21 |
15 |
0 |
0 |
|
 | Employee growth % | | -13.3% |
23.1% |
37.5% |
0.0% |
-4.5% |
-28.6% |
-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) | | 10,156 |
9,906 |
8,443 |
7,317 |
6,499 |
4,247 |
0 |
0 |
|
 | Balance sheet change% | | 4.4% |
-2.5% |
-14.8% |
-13.3% |
-11.2% |
-34.7% |
-100.0% |
0.0% |
|
 | Added value | | 2,424.6 |
620.1 |
882.9 |
-502.5 |
359.9 |
3,850.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -678 |
-1,870 |
-1,809 |
-3,260 |
-3,075 |
-3,149 |
-1,358 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
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 (%) | | 22.7% |
-13.5% |
-8.9% |
-26.8% |
-14.9% |
20.4% |
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 % | | 12.9% |
-9.1% |
-8.8% |
-24.2% |
-17.1% |
34.1% |
0.0% |
0.0% |
|
 | ROI % | | 18.5% |
-14.5% |
-16.3% |
-44.8% |
-35.7% |
98.4% |
0.0% |
0.0% |
|
 | ROE % | | 43.6% |
-196.5% |
-30.1% |
-29.0% |
-36.6% |
40.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.4% |
0.1% |
-13.0% |
-18.7% |
-27.8% |
-7.1% |
-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, % | | 164.2% |
594.1% |
415.3% |
-743.8% |
1,353.8% |
18.2% |
0.0% |
0.0% |
|
 | Gearing % | | 295.0% |
32,696.9% |
-300.1% |
-239.0% |
-138.0% |
-385.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.3% |
12.4% |
15.3% |
13.8% |
26.5% |
16.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.8 |
0.5 |
0.7 |
0.4 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.8 |
0.5 |
0.7 |
0.4 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 324.8 |
525.7 |
109.5 |
281.7 |
112.2 |
558.7 |
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 | | 39.3 |
-1,253.8 |
-2,463.7 |
-1,397.5 |
-5,168.8 |
-1,312.6 |
-694.1 |
-694.1 |
|
 | 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 | | 187 |
39 |
40 |
-23 |
17 |
257 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 187 |
39 |
40 |
-23 |
12 |
257 |
0 |
0 |
|
 | EBIT / employee | | 97 |
-57 |
-39 |
-109 |
-73 |
153 |
0 |
0 |
|
 | Net earnings / employee | | 40 |
-90 |
-58 |
-104 |
-120 |
145 |
0 |
0 |
|
|