|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 3.2% |
4.2% |
5.8% |
11.4% |
4.9% |
7.8% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 57 |
50 |
40 |
20 |
44 |
30 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BB |
B |
B |
|
 | 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 | | 3,480 |
2,994 |
4,001 |
532 |
2,238 |
2,339 |
0.0 |
0.0 |
|
 | EBITDA | | 603 |
-157 |
76.0 |
-1,211 |
104 |
-407 |
0.0 |
0.0 |
|
 | EBIT | | 252 |
-177 |
56.0 |
-1,231 |
104 |
-407 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 218.0 |
-191.0 |
36.0 |
-1,269.0 |
53.0 |
-380.4 |
0.0 |
0.0 |
|
 | Net earnings | | 170.0 |
-149.0 |
28.0 |
-990.0 |
41.0 |
-297.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 218 |
-191 |
36.0 |
-1,269 |
53.0 |
-380 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 62.0 |
41.0 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,120 |
971 |
999 |
9.0 |
50.0 |
-248 |
-458 |
-458 |
|
 | Interest-bearing liabilities | | 644 |
519 |
429 |
1,036 |
886 |
886 |
458 |
458 |
|
 | Balance sheet total (assets) | | 11,941 |
10,176 |
5,632 |
8,799 |
8,647 |
8,324 |
0.0 |
0.0 |
|
|
 | Net Debt | | -4,470 |
-4,788 |
-3,021 |
-5,600 |
-5,028 |
-4,799 |
458 |
458 |
|
|
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 | | 3,480 |
2,994 |
4,001 |
532 |
2,238 |
2,339 |
0.0 |
0.0 |
|
 | Gross profit growth | | 30.9% |
-14.0% |
33.6% |
-86.7% |
320.7% |
4.5% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
7 |
7 |
3 |
3 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
16.7% |
0.0% |
-57.1% |
0.0% |
66.7% |
-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) | | 11,941 |
10,176 |
5,632 |
8,799 |
8,647 |
8,324 |
0 |
0 |
|
 | Balance sheet change% | | -12.3% |
-14.8% |
-44.7% |
56.2% |
-1.7% |
-3.7% |
-100.0% |
0.0% |
|
 | Added value | | 603.0 |
-157.0 |
76.0 |
-1,211.0 |
124.0 |
-407.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -701 |
-41 |
-41 |
-40 |
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 |
-1.0 |
1.0 |
-1.0 |
1.0 |
-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 (%) | | 7.2% |
-5.9% |
1.4% |
-231.4% |
4.6% |
-17.4% |
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 % | | 2.0% |
-1.5% |
0.9% |
-17.1% |
1.2% |
-4.4% |
0.0% |
0.0% |
|
 | ROI % | | 15.2% |
-10.4% |
2.8% |
-40.4% |
5.7% |
-41.7% |
0.0% |
0.0% |
|
 | ROE % | | 16.4% |
-14.3% |
2.8% |
-196.4% |
139.0% |
-7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.5% |
58.6% |
20.9% |
4.4% |
5.9% |
-4.2% |
-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, % | | -741.3% |
3,049.7% |
-3,975.0% |
462.4% |
-4,834.6% |
1,179.2% |
0.0% |
0.0% |
|
 | Gearing % | | 57.5% |
53.5% |
42.9% |
11,511.1% |
1,772.0% |
-357.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
3.6% |
7.0% |
5.2% |
5.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.7 |
12.7 |
2.3 |
4.9 |
6.3 |
10.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
2.2 |
1.3 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,114.0 |
5,307.0 |
3,450.0 |
6,636.0 |
5,914.0 |
5,685.0 |
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 | | 1,208.0 |
996.0 |
2,964.0 |
1,781.0 |
1,977.0 |
1,394.5 |
-228.8 |
-228.8 |
|
 | 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 | | 101 |
-22 |
11 |
-404 |
41 |
-81 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 101 |
-22 |
11 |
-404 |
35 |
-81 |
0 |
0 |
|
 | EBIT / employee | | 42 |
-25 |
8 |
-410 |
35 |
-81 |
0 |
0 |
|
 | Net earnings / employee | | 28 |
-21 |
4 |
-330 |
14 |
-59 |
0 |
0 |
|
|