|
1000.0
 | Bankruptcy risk for industry | | 7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
|
 | Bankruptcy risk | | 10.9% |
12.8% |
11.8% |
7.6% |
3.1% |
3.5% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 24 |
18 |
19 |
31 |
56 |
54 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
B |
B |
|
 | 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 | | -425 |
551 |
663 |
728 |
5,717 |
4,055 |
0.0 |
0.0 |
|
 | EBITDA | | -3,502 |
-629 |
-422 |
-173 |
2,523 |
381 |
0.0 |
0.0 |
|
 | EBIT | | -4,248 |
-2,363 |
-1,295 |
-921 |
2,222 |
-45.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,350.3 |
-2,498.6 |
-1,356.6 |
-942.7 |
2,277.7 |
44.1 |
0.0 |
0.0 |
|
 | Net earnings | | -3,393.6 |
-2,469.5 |
-1,058.2 |
-649.5 |
2,208.9 |
30.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,350 |
-2,499 |
-1,357 |
-943 |
2,278 |
44.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 91.4 |
69.4 |
47.3 |
25.3 |
1.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,806 |
337 |
-721 |
2,023 |
4,232 |
4,263 |
-1,546 |
-1,546 |
|
 | Interest-bearing liabilities | | 2,719 |
3,844 |
4,039 |
114 |
0.0 |
0.0 |
1,546 |
1,546 |
|
 | Balance sheet total (assets) | | 5,797 |
4,629 |
3,650 |
2,599 |
5,170 |
5,069 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,603 |
2,038 |
2,916 |
-884 |
0.0 |
0.0 |
1,546 |
1,546 |
|
|
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 | | -425 |
551 |
663 |
728 |
5,717 |
4,055 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
20.2% |
9.9% |
684.7% |
-29.1% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
3 |
2 |
2 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-40.0% |
-33.3% |
0.0% |
250.0% |
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) | | 5,797 |
4,629 |
3,650 |
2,599 |
5,170 |
5,069 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-20.2% |
-21.1% |
-28.8% |
98.9% |
-2.0% |
-100.0% |
0.0% |
|
 | Added value | | -3,501.7 |
-629.2 |
-422.0 |
-173.2 |
2,970.5 |
380.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,254 |
-2,407 |
-1,524 |
-1,431 |
284 |
-190 |
-1,814 |
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 |
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 (%) | | 999.8% |
-428.7% |
-195.5% |
-126.5% |
38.9% |
-1.1% |
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 % | | -73.3% |
-45.3% |
-26.3% |
-26.4% |
58.7% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | -76.9% |
-48.7% |
-28.8% |
-29.8% |
71.6% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | -120.9% |
-157.1% |
-53.1% |
-22.9% |
70.6% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.4% |
7.3% |
-16.5% |
77.8% |
81.8% |
84.1% |
-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, % | | -45.8% |
-323.9% |
-690.9% |
510.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 96.9% |
1,141.0% |
-559.9% |
5.6% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.6% |
4.1% |
4.4% |
1.0% |
1.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.5 |
3.7 |
3.6 |
2.3 |
3.8 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.5 |
3.7 |
3.6 |
2.3 |
3.8 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,116.1 |
1,805.8 |
1,123.0 |
998.1 |
0.0 |
0.0 |
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 | | 2,161.0 |
1,491.3 |
1,246.2 |
772.8 |
2,654.4 |
2,448.5 |
-773.1 |
-773.1 |
|
 | 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 | | -700 |
-210 |
-211 |
-87 |
424 |
54 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -700 |
-210 |
-211 |
-87 |
360 |
54 |
0 |
0 |
|
 | EBIT / employee | | -850 |
-788 |
-648 |
-461 |
317 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | -679 |
-823 |
-529 |
-325 |
316 |
4 |
0 |
0 |
|
|