|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.9% |
0.0% |
0.0% |
0.0% |
1.4% |
0.9% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 91 |
0 |
0 |
0 |
77 |
88 |
33 |
33 |
|
| Credit rating | | A |
N/A |
N/A |
N/A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 4,167.1 |
0.0 |
0.0 |
0.0 |
362.9 |
3,481.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 5,272 |
0 |
0 |
0 |
285 |
0 |
0 |
0 |
|
| Gross profit | | 5,272 |
0.0 |
0.0 |
0.0 |
285 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -4,189 |
0.0 |
0.0 |
0.0 |
-7,238 |
-2,435 |
0.0 |
0.0 |
|
| EBIT | | -5,619 |
0.0 |
0.0 |
0.0 |
-7,581 |
-2,435 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -400.0 |
0.0 |
0.0 |
0.0 |
12,392.0 |
3.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,350.0 |
0.0 |
0.0 |
0.0 |
15,659.0 |
1,113.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -400 |
0.0 |
0.0 |
0.0 |
12,392 |
3.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 16,164 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 52,751 |
0.0 |
0.0 |
0.0 |
53,740 |
49,346 |
32,075 |
32,075 |
|
| Interest-bearing liabilities | | 77,413 |
0.0 |
0.0 |
0.0 |
23,460 |
20,452 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 133,327 |
0.0 |
0.0 |
0.0 |
80,872 |
71,260 |
32,075 |
32,075 |
|
|
| Net Debt | | 69,641 |
0.0 |
0.0 |
0.0 |
22,725 |
20,390 |
-32,075 |
-32,075 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 5,272 |
0 |
0 |
0 |
285 |
0 |
0 |
0 |
|
| Net sales growth | | 39.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 5,272 |
0.0 |
0.0 |
0.0 |
285 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Employees | | 8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 133,327 |
0 |
0 |
0 |
80,872 |
71,260 |
32,075 |
32,075 |
|
| Balance sheet change% | | -5.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
-11.9% |
-55.0% |
0.0% |
|
| Added value | | -4,189.0 |
0.0 |
0.0 |
0.0 |
-7,581.0 |
-2,435.0 |
0.0 |
0.0 |
|
| Added value % | | -79.5% |
0.0% |
0.0% |
0.0% |
-2,660.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,658 |
-16,164 |
0 |
0 |
-343 |
0 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | -79.5% |
0.0% |
0.0% |
0.0% |
-2,539.6% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -106.6% |
0.0% |
0.0% |
0.0% |
-2,660.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -106.6% |
0.0% |
0.0% |
0.0% |
-2,660.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 25.6% |
0.0% |
0.0% |
0.0% |
5,494.4% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 52.7% |
0.0% |
0.0% |
0.0% |
5,614.7% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -7.6% |
0.0% |
0.0% |
0.0% |
4,348.1% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 1.8% |
0.0% |
0.0% |
0.0% |
18.9% |
1.3% |
0.0% |
0.0% |
|
| ROI % | | 1.8% |
0.0% |
0.0% |
0.0% |
19.5% |
1.4% |
0.0% |
0.0% |
|
| ROE % | | 2.6% |
0.0% |
0.0% |
0.0% |
29.1% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 39.6% |
0.0% |
0.0% |
0.0% |
66.5% |
69.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 1,498.9% |
0.0% |
0.0% |
0.0% |
9,184.6% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 1,351.4% |
0.0% |
0.0% |
0.0% |
8,926.7% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -1,662.5% |
0.0% |
0.0% |
0.0% |
-314.0% |
-837.4% |
0.0% |
0.0% |
|
| Gearing % | | 146.8% |
0.0% |
0.0% |
0.0% |
43.7% |
41.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
0.0% |
0.0% |
0.0% |
24.6% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.0 |
0.0 |
0.0 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.0 |
0.0 |
0.0 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,772.0 |
0.0 |
0.0 |
0.0 |
735.0 |
62.0 |
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 % | | 904.1% |
0.0% |
0.0% |
0.0% |
2,771.2% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -31,358.0 |
0.0 |
0.0 |
0.0 |
-17,797.0 |
-15,505.0 |
0.0 |
0.0 |
|
| Net working capital % | | -594.8% |
0.0% |
0.0% |
0.0% |
-6,244.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|