|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 3.7% |
5.1% |
2.0% |
2.4% |
14.7% |
8.5% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 53 |
44 |
68 |
62 |
13 |
28 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
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 | | 2,522 |
1,082 |
2,747 |
3,920 |
1,224 |
1,969 |
0.0 |
0.0 |
|
 | EBITDA | | -1,285 |
-1,493 |
427 |
860 |
-1,328 |
98.6 |
0.0 |
0.0 |
|
 | EBIT | | -1,383 |
-1,663 |
270 |
697 |
-1,673 |
-617 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,488.2 |
-1,895.2 |
38.5 |
516.5 |
-2,639.0 |
-1,689.9 |
0.0 |
0.0 |
|
 | Net earnings | | -1,591.5 |
-2,089.4 |
38.5 |
516.5 |
-2,639.0 |
-1,689.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,488 |
-1,895 |
38.5 |
517 |
-2,639 |
-1,690 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 105 |
165 |
84.6 |
338 |
534 |
766 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,370 |
2,281 |
2,320 |
2,836 |
197 |
-1,493 |
-2,263 |
-2,263 |
|
 | Interest-bearing liabilities | | 2,300 |
3,760 |
1,205 |
1,809 |
4,461 |
5,645 |
2,914 |
2,914 |
|
 | Balance sheet total (assets) | | 7,734 |
7,394 |
4,962 |
9,007 |
9,333 |
6,089 |
651 |
651 |
|
|
 | Net Debt | | 2,147 |
3,050 |
932 |
-131 |
3,376 |
5,087 |
2,914 |
2,914 |
|
|
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 | | 2,522 |
1,082 |
2,747 |
3,920 |
1,224 |
1,969 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.9% |
-57.1% |
153.8% |
42.7% |
-68.8% |
60.8% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
5 |
4 |
6 |
6 |
4 |
0 |
0 |
|
 | Employee growth % | | 75.0% |
-28.6% |
-20.0% |
50.0% |
0.0% |
-33.3% |
-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) | | 7,734 |
7,394 |
4,962 |
9,007 |
9,333 |
6,089 |
651 |
651 |
|
 | Balance sheet change% | | 64.9% |
-4.4% |
-32.9% |
81.5% |
3.6% |
-34.8% |
-89.3% |
0.0% |
|
 | Added value | | -1,284.8 |
-1,493.3 |
426.7 |
860.2 |
-1,510.1 |
98.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 104 |
62 |
-132 |
188 |
56 |
-924 |
-766 |
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 |
2.0 |
-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 (%) | | -54.8% |
-153.7% |
9.8% |
17.8% |
-136.7% |
-31.3% |
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 % | | -22.2% |
-22.0% |
4.4% |
10.7% |
-18.1% |
-6.9% |
0.0% |
0.0% |
|
 | ROI % | | -26.5% |
-26.1% |
5.6% |
17.7% |
-35.3% |
-11.3% |
0.0% |
0.0% |
|
 | ROE % | | -53.4% |
-62.8% |
1.7% |
20.0% |
-174.0% |
-53.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.5% |
31.1% |
46.7% |
40.8% |
3.2% |
-22.7% |
-77.7% |
-77.7% |
|
 | 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, % | | -167.1% |
-204.3% |
218.4% |
-15.3% |
-254.3% |
5,161.3% |
0.0% |
0.0% |
|
 | Gearing % | | 52.6% |
164.8% |
51.9% |
63.8% |
2,263.5% |
-378.2% |
-128.8% |
-128.8% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
7.7% |
9.3% |
15.2% |
31.1% |
22.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.6 |
0.3 |
1.2 |
0.8 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
1.3 |
1.6 |
1.3 |
0.8 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 152.9 |
710.0 |
272.6 |
1,940.4 |
1,085.2 |
558.6 |
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 | | 3,613.4 |
1,285.3 |
1,422.6 |
1,635.3 |
-1,416.0 |
-2,896.9 |
-1,457.1 |
-1,457.1 |
|
 | 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 | | -184 |
-299 |
107 |
143 |
-252 |
25 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -184 |
-299 |
107 |
143 |
-221 |
25 |
0 |
0 |
|
 | EBIT / employee | | -198 |
-333 |
67 |
116 |
-279 |
-154 |
0 |
0 |
|
 | Net earnings / employee | | -227 |
-418 |
10 |
86 |
-440 |
-422 |
0 |
0 |
|
|