|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 3.6% |
4.5% |
2.9% |
6.3% |
18.5% |
24.2% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 54 |
46 |
56 |
37 |
7 |
3 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
B |
B |
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 | | 2,855 |
4,267 |
3,301 |
1,206 |
1,250 |
1,315 |
0.0 |
0.0 |
|
 | EBITDA | | 396 |
1,778 |
868 |
-298 |
-243 |
-364 |
0.0 |
0.0 |
|
 | EBIT | | 177 |
1,609 |
833 |
-324 |
-243 |
-364 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 173.0 |
1,597.0 |
817.4 |
-333.1 |
-242.0 |
-384.4 |
0.0 |
0.0 |
|
 | Net earnings | | 173.0 |
1,597.0 |
817.4 |
-333.1 |
-242.0 |
-384.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 173 |
1,597 |
817 |
-333 |
-242 |
-384 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 231 |
63.0 |
26.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 673 |
2,097 |
1,317 |
167 |
-75.1 |
-459 |
-959 |
-959 |
|
 | Interest-bearing liabilities | | 396 |
0.0 |
2.0 |
0.0 |
0.0 |
0.0 |
959 |
959 |
|
 | Balance sheet total (assets) | | 1,630 |
4,047 |
2,180 |
780 |
579 |
526 |
0.0 |
0.0 |
|
|
 | Net Debt | | -767 |
-3,625 |
-1,719 |
-375 |
-175 |
-109 |
959 |
959 |
|
|
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 | | 2,855 |
4,267 |
3,301 |
1,206 |
1,250 |
1,315 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.6% |
49.5% |
-22.6% |
-63.5% |
3.7% |
5.2% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
0 |
7 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
-42.9% |
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) | | 1,630 |
4,047 |
2,180 |
780 |
579 |
526 |
0 |
0 |
|
 | Balance sheet change% | | -6.7% |
148.3% |
-46.1% |
-64.2% |
-25.8% |
-9.2% |
-100.0% |
0.0% |
|
 | Added value | | 396.0 |
1,778.0 |
868.1 |
-298.4 |
-217.1 |
-363.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -438 |
-337 |
-72 |
-52 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 6.2% |
37.7% |
25.2% |
-26.9% |
-19.4% |
-27.7% |
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 % | | 10.5% |
56.7% |
26.8% |
-21.9% |
-33.7% |
-44.3% |
0.0% |
0.0% |
|
 | ROI % | | 15.0% |
101.6% |
48.8% |
-43.7% |
-289.8% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 17.6% |
115.3% |
47.9% |
-44.9% |
-64.9% |
-69.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.1% |
53.5% |
60.4% |
21.4% |
-11.5% |
-51.2% |
-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, % | | -193.7% |
-203.9% |
-198.0% |
125.8% |
72.1% |
29.9% |
0.0% |
0.0% |
|
 | Gearing % | | 58.8% |
0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
6.1% |
1,545.9% |
865.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.1 |
2.6 |
1.4 |
0.6 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
2.0 |
2.6 |
1.4 |
0.6 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,163.0 |
3,625.0 |
1,720.6 |
375.3 |
175.3 |
108.8 |
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 | | 282.0 |
1,869.0 |
1,225.4 |
169.8 |
-244.2 |
-628.6 |
-479.7 |
-479.7 |
|
 | 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 | | 79 |
356 |
0 |
-43 |
-54 |
-91 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 79 |
356 |
0 |
-43 |
-61 |
-91 |
0 |
0 |
|
 | EBIT / employee | | 35 |
322 |
0 |
-46 |
-61 |
-91 |
0 |
0 |
|
 | Net earnings / employee | | 35 |
319 |
0 |
-48 |
-60 |
-96 |
0 |
0 |
|
|