|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 9.3% |
6.0% |
17.1% |
4.1% |
15.8% |
24.5% |
16.9% |
16.6% |
|
 | Credit score (0-100) | | 28 |
40 |
9 |
48 |
11 |
2 |
10 |
10 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
BB |
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 | | 3,367 |
5,443 |
4,152 |
4,983 |
4,573 |
4,415 |
0.0 |
0.0 |
|
 | EBITDA | | 705 |
2,963 |
-1,761 |
958 |
-1,013 |
-2,229 |
0.0 |
0.0 |
|
 | EBIT | | 705 |
2,963 |
-1,761 |
958 |
-1,013 |
-2,229 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 670.2 |
2,910.6 |
-1,779.2 |
911.3 |
-1,100.9 |
-2,451.8 |
0.0 |
0.0 |
|
 | Net earnings | | 670.2 |
2,910.6 |
-1,779.2 |
911.3 |
-1,100.9 |
-2,451.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 670 |
2,911 |
-1,779 |
911 |
-1,101 |
-2,452 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,630 |
1,281 |
-468 |
413 |
-688 |
-3,140 |
-3,267 |
-3,267 |
|
 | Interest-bearing liabilities | | 2,934 |
5,533 |
1,340 |
2,953 |
3,759 |
3,454 |
3,267 |
3,267 |
|
 | Balance sheet total (assets) | | 4,498 |
10,624 |
5,990 |
7,046 |
8,473 |
6,746 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,177 |
4,700 |
-1,057 |
-221 |
-15.3 |
2,039 |
3,267 |
3,267 |
|
|
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 | | 3,367 |
5,443 |
4,152 |
4,983 |
4,573 |
4,415 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
61.7% |
-23.7% |
20.0% |
-8.2% |
-3.4% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
10 |
7 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 25.0% |
0.0% |
100.0% |
-30.0% |
14.3% |
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) | | 4,498 |
10,624 |
5,990 |
7,046 |
8,473 |
6,746 |
0 |
0 |
|
 | Balance sheet change% | | 70.9% |
136.2% |
-43.6% |
17.6% |
20.3% |
-20.4% |
-100.0% |
0.0% |
|
 | Added value | | 705.4 |
2,962.5 |
-1,760.6 |
958.3 |
-1,013.1 |
-2,228.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 21.0% |
54.4% |
-42.4% |
19.2% |
-22.2% |
-50.5% |
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 % | | 12.8% |
35.4% |
-20.6% |
14.2% |
-12.5% |
-23.3% |
0.0% |
0.0% |
|
 | ROI % | | 24.4% |
60.4% |
-42.9% |
40.7% |
-28.4% |
-61.4% |
0.0% |
0.0% |
|
 | ROE % | | 18.8% |
100.7% |
-48.9% |
28.5% |
-24.8% |
-32.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -26.6% |
12.1% |
-7.2% |
5.9% |
-7.5% |
-31.8% |
-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, % | | 166.9% |
158.7% |
60.0% |
-23.1% |
1.5% |
-91.5% |
0.0% |
0.0% |
|
 | Gearing % | | -180.0% |
432.0% |
-286.6% |
715.2% |
-546.4% |
-110.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
1.2% |
0.5% |
2.2% |
2.6% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.1 |
0.9 |
1.1 |
0.9 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.1 |
0.9 |
1.1 |
0.9 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,756.9 |
832.2 |
2,397.5 |
3,174.4 |
3,774.2 |
1,414.4 |
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 | | -1,629.8 |
1,340.5 |
-467.7 |
412.9 |
-688.0 |
-3,139.8 |
-1,633.4 |
-1,633.4 |
|
 | 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 | | 141 |
593 |
-176 |
137 |
-127 |
-279 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 141 |
593 |
-176 |
137 |
-127 |
-279 |
0 |
0 |
|
 | EBIT / employee | | 141 |
593 |
-176 |
137 |
-127 |
-279 |
0 |
0 |
|
 | Net earnings / employee | | 134 |
582 |
-178 |
130 |
-138 |
-306 |
0 |
0 |
|
|