|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 2.9% |
1.8% |
1.2% |
3.6% |
0.9% |
1.0% |
8.6% |
8.4% |
|
| Credit score (0-100) | | 60 |
72 |
81 |
51 |
88 |
86 |
29 |
29 |
|
| Credit rating | | BBB |
A |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
1.6 |
87.1 |
0.0 |
463.0 |
476.1 |
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 | | 1,609 |
1,689 |
2,526 |
1,561 |
4,708 |
3,352 |
0.0 |
0.0 |
|
| EBITDA | | -118 |
502 |
925 |
-484 |
2,950 |
1,569 |
0.0 |
0.0 |
|
| EBIT | | -573 |
45.0 |
344 |
-1,164 |
2,519 |
1,291 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -871.0 |
-272.0 |
148.0 |
-1,400.0 |
2,277.0 |
1,111.4 |
0.0 |
0.0 |
|
| Net earnings | | -689.0 |
-203.0 |
115.0 |
-1,092.0 |
1,772.0 |
866.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -871 |
-272 |
148 |
-1,400 |
2,277 |
1,111 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,259 |
4,041 |
4,324 |
3,809 |
3,379 |
3,455 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,294 |
3,091 |
3,206 |
2,114 |
3,885 |
4,752 |
4,552 |
4,552 |
|
| Interest-bearing liabilities | | 4,485 |
5,903 |
5,473 |
6,712 |
4,946 |
6,456 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,965 |
9,276 |
9,222 |
9,159 |
9,920 |
11,749 |
4,552 |
4,552 |
|
|
| Net Debt | | 3,889 |
4,907 |
4,974 |
6,368 |
2,984 |
3,004 |
-4,552 |
-4,552 |
|
|
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 | | 1,609 |
1,689 |
2,526 |
1,561 |
4,708 |
3,352 |
0.0 |
0.0 |
|
| Gross profit growth | | -28.0% |
5.0% |
49.6% |
-38.2% |
201.6% |
-28.8% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
5 |
5 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | -16.7% |
0.0% |
0.0% |
0.0% |
-20.0% |
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) | | 7,965 |
9,276 |
9,222 |
9,159 |
9,920 |
11,749 |
4,552 |
4,552 |
|
| Balance sheet change% | | -2.5% |
16.5% |
-0.6% |
-0.7% |
8.3% |
18.4% |
-61.3% |
0.0% |
|
| Added value | | -118.0 |
502.0 |
925.0 |
-484.0 |
3,199.0 |
1,568.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -730 |
-675 |
-298 |
-1,195 |
-861 |
-201 |
-3,455 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
-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 (%) | | -35.6% |
2.7% |
13.6% |
-74.6% |
53.5% |
38.5% |
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 % | | -6.1% |
1.2% |
3.7% |
-12.7% |
26.4% |
12.3% |
0.0% |
0.0% |
|
| ROI % | | -6.3% |
1.2% |
3.8% |
-13.0% |
28.2% |
13.2% |
0.0% |
0.0% |
|
| ROE % | | -18.9% |
-6.4% |
3.7% |
-41.1% |
59.1% |
20.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.4% |
33.3% |
34.8% |
23.1% |
39.2% |
40.4% |
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, % | | -3,295.8% |
977.5% |
537.7% |
-1,315.7% |
101.2% |
191.5% |
0.0% |
0.0% |
|
| Gearing % | | 136.2% |
191.0% |
170.7% |
317.5% |
127.3% |
135.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.0% |
7.2% |
3.4% |
3.9% |
4.2% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.3 |
0.2 |
0.1 |
0.4 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.8 |
0.9 |
0.8 |
1.1 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 596.0 |
996.0 |
499.0 |
344.0 |
1,962.0 |
3,452.0 |
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 | | -953.0 |
-928.0 |
-389.0 |
-1,214.0 |
780.0 |
1,823.7 |
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 | | -24 |
100 |
185 |
-97 |
800 |
392 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -24 |
100 |
185 |
-97 |
738 |
392 |
0 |
0 |
|
| EBIT / employee | | -115 |
9 |
69 |
-233 |
630 |
323 |
0 |
0 |
|
| Net earnings / employee | | -138 |
-41 |
23 |
-218 |
443 |
217 |
0 |
0 |
|
|