|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
2.9% |
3.1% |
3.3% |
2.5% |
3.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 80 |
58 |
55 |
55 |
61 |
57 |
32 |
32 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 358.6 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | 1,420 |
39.2 |
-718 |
-635 |
-545 |
-286 |
0.0 |
0.0 |
|
 | EBITDA | | 147 |
-1,271 |
-2,210 |
-3,117 |
-3,386 |
-2,518 |
0.0 |
0.0 |
|
 | EBIT | | -21.2 |
-1,431 |
-5,143 |
-3,290 |
-3,559 |
-2,734 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,351.6 |
-426.3 |
-274.6 |
-7,177.5 |
-575.8 |
-2,851.0 |
0.0 |
0.0 |
|
 | Net earnings | | 962.2 |
-198.8 |
-113.5 |
-5,631.5 |
-742.1 |
-2,606.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,352 |
-426 |
-275 |
-7,178 |
-576 |
-2,851 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,540 |
6,606 |
4,725 |
1,103 |
1,085 |
1,534 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 45,269 |
45,070 |
44,956 |
39,325 |
38,583 |
35,976 |
22,776 |
22,776 |
|
 | Interest-bearing liabilities | | 9,321 |
12,187 |
28,184 |
76,233 |
79,114 |
78,871 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 81,305 |
78,604 |
94,618 |
116,676 |
118,663 |
115,693 |
22,776 |
22,776 |
|
|
 | Net Debt | | 159 |
894 |
-4,576 |
24,615 |
25,566 |
31,262 |
-22,776 |
-22,776 |
|
|
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 | | 1,420 |
39.2 |
-718 |
-635 |
-545 |
-286 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.4% |
-97.2% |
0.0% |
11.6% |
14.1% |
47.6% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 81,305 |
78,604 |
94,618 |
116,676 |
118,663 |
115,693 |
22,776 |
22,776 |
|
 | Balance sheet change% | | 0.1% |
-3.3% |
20.4% |
23.3% |
1.7% |
-2.5% |
-80.3% |
0.0% |
|
 | Added value | | 146.9 |
-1,271.3 |
-2,210.3 |
-3,116.6 |
-3,386.4 |
-2,517.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -336 |
-94 |
-4,814 |
-281 |
-3,706 |
233 |
-1,534 |
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 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | -1.5% |
-3,653.6% |
716.8% |
518.4% |
652.9% |
956.8% |
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 % | | 2.5% |
0.3% |
0.6% |
-2.1% |
1.5% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
0.3% |
0.7% |
-2.4% |
1.6% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | 2.1% |
-0.4% |
-0.3% |
-13.4% |
-1.9% |
-7.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.7% |
57.3% |
47.5% |
33.7% |
32.5% |
31.1% |
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, % | | 108.3% |
-70.3% |
207.0% |
-789.8% |
-754.9% |
-1,241.6% |
0.0% |
0.0% |
|
 | Gearing % | | 20.6% |
27.0% |
62.7% |
193.9% |
205.1% |
219.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
6.1% |
4.1% |
9.5% |
3.1% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.3 |
0.8 |
0.7 |
7.1 |
7.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.3 |
0.8 |
0.7 |
7.1 |
7.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,161.9 |
11,293.4 |
32,759.7 |
51,617.6 |
53,548.5 |
47,609.1 |
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 | | -6,524.4 |
-7,750.3 |
-40,876.9 |
-68,723.1 |
-4,779.6 |
-1,478.2 |
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 | | 73 |
-636 |
-1,105 |
-1,558 |
-1,693 |
-1,259 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 73 |
-636 |
-1,105 |
-1,558 |
-1,693 |
-1,259 |
0 |
0 |
|
 | EBIT / employee | | -11 |
-716 |
-2,572 |
-1,645 |
-1,780 |
-1,367 |
0 |
0 |
|
 | Net earnings / employee | | 481 |
-99 |
-57 |
-2,816 |
-371 |
-1,303 |
0 |
0 |
|
|