|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.5% |
18.2% |
6.8% |
2.7% |
3.8% |
1.8% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 8 |
8 |
34 |
59 |
50 |
71 |
29 |
29 |
|
 | Credit rating | | B |
B |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.4 |
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 | | 1,732 |
1,732 |
6,521 |
5,754 |
432 |
162 |
0.0 |
0.0 |
|
 | EBITDA | | -814 |
-814 |
3,035 |
2,021 |
-599 |
29.5 |
0.0 |
0.0 |
|
 | EBIT | | -834 |
-834 |
2,995 |
1,882 |
-599 |
29.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -872.2 |
-872.2 |
2,914.0 |
1,825.8 |
11,850.2 |
122.9 |
0.0 |
0.0 |
|
 | Net earnings | | -680.7 |
-680.7 |
2,268.5 |
1,416.7 |
11,982.9 |
93.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -872 |
-872 |
2,914 |
1,826 |
11,850 |
123 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 409 |
409 |
368 |
3,006 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -641 |
-641 |
1,628 |
2,987 |
12,470 |
11,429 |
11,322 |
11,322 |
|
 | Interest-bearing liabilities | | 2,004 |
2,004 |
2,508 |
24,417 |
267 |
252 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,563 |
2,563 |
5,043 |
33,614 |
12,841 |
11,700 |
11,322 |
11,322 |
|
|
 | Net Debt | | 207 |
207 |
-1,921 |
-1,557 |
-9,851 |
-9,362 |
-11,322 |
-11,322 |
|
|
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 | | 1,732 |
1,732 |
6,521 |
5,754 |
432 |
162 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
276.6% |
-11.8% |
-92.5% |
-62.4% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
8 |
11 |
11 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
37.5% |
0.0% |
-81.8% |
-50.0% |
-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) | | 2,563 |
2,563 |
5,043 |
33,614 |
12,841 |
11,700 |
11,322 |
11,322 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
96.7% |
566.5% |
-61.8% |
-8.9% |
-3.2% |
0.0% |
|
 | Added value | | -813.9 |
-813.9 |
3,035.4 |
2,020.6 |
-460.3 |
29.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 388 |
-21 |
-81 |
2,498 |
-3,006 |
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 |
2.0 |
-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 (%) | | -48.2% |
-48.2% |
45.9% |
32.7% |
-138.9% |
18.2% |
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 % | | -26.0% |
-26.0% |
72.6% |
9.7% |
65.4% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | -41.6% |
-41.6% |
97.5% |
11.9% |
59.3% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | -26.6% |
-26.6% |
108.2% |
61.4% |
155.0% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -20.0% |
-20.0% |
32.3% |
8.9% |
97.1% |
97.7% |
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, % | | -25.4% |
-25.4% |
-63.3% |
-77.0% |
1,643.7% |
-31,730.6% |
0.0% |
0.0% |
|
 | Gearing % | | -312.8% |
-312.8% |
154.1% |
817.4% |
2.1% |
2.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
1.9% |
3.6% |
0.4% |
0.5% |
63.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.7 |
1.4 |
1.0 |
28.7 |
36.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.7 |
1.4 |
1.0 |
28.7 |
36.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,797.3 |
1,797.3 |
4,429.3 |
25,974.0 |
10,118.7 |
9,613.7 |
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 | | -1,049.7 |
-1,049.7 |
1,259.4 |
-39.4 |
10,270.9 |
716.3 |
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 | | -102 |
-102 |
276 |
184 |
-230 |
30 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -102 |
-102 |
276 |
184 |
-300 |
30 |
0 |
0 |
|
 | EBIT / employee | | -104 |
-104 |
272 |
171 |
-300 |
30 |
0 |
0 |
|
 | Net earnings / employee | | -85 |
-85 |
206 |
129 |
5,991 |
94 |
0 |
0 |
|
|