|
1000.0
| Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 7.2% |
9.4% |
1.7% |
6.5% |
1.4% |
1.3% |
9.5% |
9.3% |
|
| Credit score (0-100) | | 35 |
27 |
73 |
35 |
77 |
79 |
26 |
26 |
|
| Credit rating | | BBB |
BB |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
2.7 |
0.0 |
30.9 |
80.3 |
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 | | 2,131 |
-1,923 |
1,625 |
304 |
2,599 |
1,720 |
0.0 |
0.0 |
|
| EBITDA | | -3,117 |
-2,456 |
1,148 |
-434 |
1,819 |
775 |
0.0 |
0.0 |
|
| EBIT | | -3,124 |
-2,463 |
1,148 |
-434 |
1,791 |
747 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3,210.0 |
-2,521.0 |
1,136.0 |
-498.6 |
1,740.9 |
709.5 |
0.0 |
0.0 |
|
| Net earnings | | -3,210.0 |
-1,157.0 |
879.0 |
-253.0 |
1,499.4 |
683.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3,210 |
-2,521 |
1,136 |
-499 |
1,741 |
710 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 7.0 |
0.0 |
0.0 |
0.0 |
112 |
83.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,724 |
567 |
1,446 |
1,194 |
2,493 |
2,976 |
2,851 |
2,851 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
30.5 |
33.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,836 |
1,911 |
2,041 |
2,302 |
3,968 |
4,214 |
2,851 |
2,851 |
|
|
| Net Debt | | -3,449 |
-345 |
-742 |
-1,371 |
-1,754 |
-1,617 |
-2,851 |
-2,851 |
|
|
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 | | 2,131 |
-1,923 |
1,625 |
304 |
2,599 |
1,720 |
0.0 |
0.0 |
|
| Gross profit growth | | -88.0% |
0.0% |
0.0% |
-81.3% |
753.6% |
-33.8% |
-100.0% |
0.0% |
|
| Employees | | 12 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | -62.5% |
-83.3% |
0.0% |
0.0% |
0.0% |
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) | | 3,836 |
1,911 |
2,041 |
2,302 |
3,968 |
4,214 |
2,851 |
2,851 |
|
| Balance sheet change% | | -61.0% |
-50.2% |
6.8% |
12.8% |
72.4% |
6.2% |
-32.3% |
0.0% |
|
| Added value | | -3,117.0 |
-2,456.0 |
1,148.0 |
-434.2 |
1,791.3 |
774.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -14 |
-14 |
0 |
0 |
84 |
-56 |
-84 |
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 |
-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 (%) | | -146.6% |
128.1% |
70.6% |
-142.6% |
68.9% |
43.4% |
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 % | | -45.7% |
-85.7% |
58.1% |
-20.0% |
57.2% |
19.0% |
0.0% |
0.0% |
|
| ROI % | | -91.1% |
-215.0% |
114.1% |
-32.9% |
96.5% |
28.1% |
0.0% |
0.0% |
|
| ROE % | | -96.4% |
-101.0% |
87.3% |
-19.2% |
81.3% |
25.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.9% |
29.7% |
70.8% |
51.9% |
62.8% |
70.6% |
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, % | | 110.7% |
14.0% |
-64.6% |
315.9% |
-96.4% |
-208.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.2% |
1.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 86.0% |
0.0% |
0.0% |
0.0% |
341.4% |
215.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.4 |
3.4 |
2.0 |
3.2 |
3.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.4 |
3.4 |
2.0 |
3.2 |
3.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,449.0 |
345.0 |
742.0 |
1,371.3 |
1,784.9 |
1,650.0 |
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 | | 1,680.0 |
530.0 |
1,409.0 |
1,156.3 |
2,622.4 |
2,992.4 |
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 | | -260 |
-1,228 |
574 |
-217 |
896 |
387 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -260 |
-1,228 |
574 |
-217 |
910 |
387 |
0 |
0 |
|
| EBIT / employee | | -260 |
-1,232 |
574 |
-217 |
896 |
373 |
0 |
0 |
|
| Net earnings / employee | | -268 |
-579 |
440 |
-126 |
750 |
342 |
0 |
0 |
|
|