|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 5.0% |
6.5% |
6.7% |
3.9% |
5.3% |
14.5% |
15.8% |
7.1% |
|
| Credit score (0-100) | | 46 |
38 |
37 |
50 |
41 |
14 |
11 |
34 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BBB |
|
| 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 | | 2,353 |
1,041 |
1,245 |
3,028 |
2,474 |
1,628 |
0.0 |
0.0 |
|
| EBITDA | | -0.1 |
-514 |
-167 |
627 |
116 |
-1,083 |
0.0 |
0.0 |
|
| EBIT | | -62.2 |
-557 |
-296 |
625 |
116 |
-1,083 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -67.3 |
-564.2 |
-334.1 |
594.3 |
93.6 |
-1,133.4 |
0.0 |
0.0 |
|
| Net earnings | | -54.7 |
-441.1 |
-272.0 |
570.8 |
74.0 |
-1,133.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -67.3 |
-564 |
-334 |
594 |
93.6 |
-1,133 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 65.1 |
24.7 |
1.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 565 |
123 |
-149 |
422 |
296 |
-837 |
-962 |
-962 |
|
| Interest-bearing liabilities | | 0.0 |
364 |
690 |
623 |
682 |
919 |
962 |
962 |
|
| Balance sheet total (assets) | | 1,990 |
978 |
824 |
1,864 |
1,795 |
637 |
0.0 |
0.0 |
|
|
| Net Debt | | -859 |
216 |
446 |
-321 |
-89.2 |
805 |
962 |
962 |
|
|
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 | | 2,353 |
1,041 |
1,245 |
3,028 |
2,474 |
1,628 |
0.0 |
0.0 |
|
| Gross profit growth | | -28.0% |
-55.8% |
19.6% |
143.3% |
-18.3% |
-34.2% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
-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) | | 1,990 |
978 |
824 |
1,864 |
1,795 |
637 |
0 |
0 |
|
| Balance sheet change% | | 21.8% |
-50.9% |
-15.8% |
126.3% |
-3.7% |
-64.5% |
-100.0% |
0.0% |
|
| Added value | | -0.1 |
-513.6 |
-166.9 |
626.6 |
118.0 |
-1,083.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -56 |
-84 |
-152 |
-4 |
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 | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
-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 (%) | | -2.6% |
-53.5% |
-23.8% |
20.6% |
4.7% |
-66.5% |
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 % | | -3.4% |
-37.5% |
-30.4% |
44.1% |
7.2% |
-66.3% |
0.0% |
0.0% |
|
| ROI % | | -10.5% |
-105.9% |
-47.0% |
68.0% |
12.9% |
-114.2% |
0.0% |
0.0% |
|
| ROE % | | -9.2% |
-128.2% |
-57.4% |
91.6% |
20.6% |
-242.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 32.9% |
12.6% |
-15.3% |
22.7% |
16.5% |
-56.8% |
-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, % | | 885,505.2% |
-42.1% |
-267.2% |
-51.3% |
-76.8% |
-74.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
294.6% |
-464.8% |
147.4% |
230.0% |
-109.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.1% |
7.2% |
4.6% |
5.9% |
6.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
1.0 |
0.6 |
1.2 |
1.0 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.0 |
0.8 |
1.3 |
1.2 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 858.9 |
147.7 |
244.3 |
943.9 |
770.8 |
113.8 |
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 | | 435.0 |
21.0 |
-140.7 |
441.0 |
273.8 |
-859.6 |
-481.0 |
-481.0 |
|
| 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 | | -0 |
-128 |
-42 |
157 |
29 |
-361 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -0 |
-128 |
-42 |
157 |
29 |
-361 |
0 |
0 |
|
| EBIT / employee | | -16 |
-139 |
-74 |
156 |
29 |
-361 |
0 |
0 |
|
| Net earnings / employee | | -14 |
-110 |
-68 |
143 |
18 |
-378 |
0 |
0 |
|
|