|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 14.1% |
15.8% |
19.5% |
3.7% |
2.3% |
1.2% |
6.5% |
6.4% |
|
| Credit score (0-100) | | 17 |
13 |
6 |
50 |
64 |
81 |
37 |
37 |
|
| Credit rating | | BB |
BB |
B |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
0.0 |
0.1 |
236.4 |
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 | | 4,077 |
3,821 |
6,391 |
14,402 |
17,304 |
17,256 |
0.0 |
0.0 |
|
| EBITDA | | -4,790 |
-4,371 |
-1,597 |
1,152 |
1,600 |
1,132 |
0.0 |
0.0 |
|
| EBIT | | -4,798 |
-4,433 |
-1,658 |
1,080 |
1,451 |
781 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5,105.6 |
-4,574.0 |
-1,776.3 |
1,065.9 |
1,331.1 |
477.5 |
0.0 |
0.0 |
|
| Net earnings | | -3,984.1 |
-3,572.7 |
-1,386.1 |
829.5 |
1,001.7 |
356.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5,106 |
-4,574 |
-1,776 |
1,066 |
1,331 |
478 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 7.2 |
236 |
175 |
277 |
1,087 |
1,020 |
0.0 |
0.0 |
|
| Shareholders equity total | | 103 |
530 |
-856 |
174 |
1,175 |
1,532 |
1,482 |
1,482 |
|
| Interest-bearing liabilities | | 2,757 |
852 |
1,021 |
6,392 |
8,124 |
5,899 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,775 |
5,189 |
3,663 |
11,340 |
11,713 |
11,701 |
1,482 |
1,482 |
|
|
| Net Debt | | 2,317 |
776 |
963 |
5,434 |
7,988 |
111 |
-1,482 |
-1,482 |
|
|
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 | | 4,077 |
3,821 |
6,391 |
14,402 |
17,304 |
17,256 |
0.0 |
0.0 |
|
| Gross profit growth | | -51.0% |
-6.3% |
67.3% |
125.3% |
20.1% |
-0.3% |
-100.0% |
0.0% |
|
| Employees | | 16 |
13 |
17 |
18 |
25 |
10 |
0 |
0 |
|
| Employee growth % | | -27.3% |
-18.8% |
30.8% |
5.9% |
38.9% |
-60.0% |
-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) | | 4,775 |
5,189 |
3,663 |
11,340 |
11,713 |
11,701 |
1,482 |
1,482 |
|
| Balance sheet change% | | 61.4% |
8.7% |
-29.4% |
209.6% |
3.3% |
-0.1% |
-87.3% |
0.0% |
|
| Added value | | -4,789.8 |
-4,370.8 |
-1,597.1 |
1,152.2 |
1,523.9 |
1,131.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -16 |
167 |
-122 |
29 |
662 |
-418 |
-1,020 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -117.7% |
-116.0% |
-25.9% |
7.5% |
8.4% |
4.5% |
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 % | | -118.1% |
-89.0% |
-33.2% |
15.0% |
15.4% |
8.7% |
0.0% |
0.0% |
|
| ROI % | | -272.1% |
-209.0% |
-134.3% |
31.4% |
22.4% |
12.1% |
0.0% |
0.0% |
|
| ROE % | | -260.4% |
-1,128.3% |
-66.1% |
43.2% |
148.5% |
26.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.2% |
10.2% |
-18.9% |
1.5% |
10.0% |
13.1% |
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, % | | -48.4% |
-17.8% |
-60.3% |
471.6% |
499.3% |
9.8% |
0.0% |
0.0% |
|
| Gearing % | | 2,677.5% |
160.6% |
-119.3% |
3,679.0% |
691.2% |
385.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 20.9% |
7.8% |
17.4% |
3.4% |
6.2% |
7.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.1 |
0.8 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.1 |
0.8 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 440.0 |
75.2 |
57.9 |
957.4 |
136.0 |
5,788.4 |
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 | | -354.2 |
429.9 |
-612.7 |
-238.5 |
-13.3 |
387.8 |
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 | | -299 |
-336 |
-94 |
64 |
61 |
113 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -299 |
-336 |
-94 |
64 |
64 |
113 |
0 |
0 |
|
| EBIT / employee | | -300 |
-341 |
-98 |
60 |
58 |
78 |
0 |
0 |
|
| Net earnings / employee | | -249 |
-275 |
-82 |
46 |
40 |
36 |
0 |
0 |
|
|