|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 16.4% |
17.9% |
6.0% |
9.3% |
2.9% |
7.0% |
17.8% |
17.6% |
|
| Credit score (0-100) | | 12 |
9 |
39 |
25 |
58 |
33 |
9 |
9 |
|
| Credit rating | | BB |
B |
BBB |
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 | | -4.3 |
-2.0 |
-6.7 |
1,378 |
5,188 |
2,848 |
0.0 |
0.0 |
|
| EBITDA | | -4.3 |
-2.0 |
-6.7 |
-210 |
2,054 |
-3,001 |
0.0 |
0.0 |
|
| EBIT | | -4.3 |
-2.0 |
-6.7 |
-320 |
1,816 |
-3,248 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4.3 |
-2.1 |
-7.0 |
-389.2 |
1,574.6 |
-518.2 |
0.0 |
0.0 |
|
| Net earnings | | -4.3 |
-2.1 |
-7.0 |
-389.2 |
1,289.9 |
349.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4.3 |
-2.1 |
-7.0 |
-389 |
1,575 |
-518 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
123 |
984 |
879 |
1,245 |
0.0 |
0.0 |
|
| Shareholders equity total | | 27.7 |
25.6 |
18.7 |
-386 |
904 |
2,703 |
-2,221 |
-2,221 |
|
| Interest-bearing liabilities | | 1.5 |
6.5 |
150 |
2,918 |
4,988 |
6,087 |
2,221 |
2,221 |
|
| Balance sheet total (assets) | | 38.5 |
37.1 |
174 |
4,248 |
12,037 |
21,347 |
0.0 |
0.0 |
|
|
| Net Debt | | -37.0 |
-30.6 |
131 |
800 |
2,910 |
3,194 |
2,221 |
2,221 |
|
|
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 | | -4.3 |
-2.0 |
-6.7 |
1,378 |
5,188 |
2,848 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.3% |
54.3% |
-238.1% |
0.0% |
276.6% |
-45.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
4 |
8 |
20 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
150.0% |
-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) | | 38 |
37 |
174 |
4,248 |
12,037 |
21,347 |
0 |
0 |
|
| Balance sheet change% | | -15.5% |
-3.5% |
367.7% |
2,346.5% |
183.3% |
77.3% |
-100.0% |
0.0% |
|
| Added value | | -4.3 |
-2.0 |
-6.7 |
-210.2 |
1,926.0 |
-3,001.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
123 |
751 |
-344 |
119 |
-1,245 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
-23.2% |
35.0% |
-114.1% |
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 % | | -10.3% |
-5.3% |
-6.4% |
-13.2% |
23.7% |
1.5% |
0.0% |
0.0% |
|
| ROI % | | -14.2% |
-6.5% |
-6.7% |
-20.6% |
44.1% |
3.3% |
0.0% |
0.0% |
|
| ROE % | | -14.5% |
-7.9% |
-31.4% |
-18.2% |
50.1% |
19.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.0% |
69.0% |
10.7% |
38.0% |
24.1% |
22.0% |
-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, % | | 851.0% |
1,541.9% |
-1,947.3% |
-380.5% |
141.6% |
-106.4% |
0.0% |
0.0% |
|
| Gearing % | | 5.5% |
25.5% |
804.2% |
-756.4% |
551.7% |
225.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.9% |
0.3% |
4.6% |
10.1% |
13.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.6 |
3.2 |
0.3 |
1.2 |
1.2 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 3.6 |
3.2 |
0.3 |
1.2 |
1.2 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 38.5 |
37.1 |
19.3 |
2,118.3 |
2,078.4 |
2,893.0 |
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 | | 27.7 |
25.6 |
-104.8 |
629.8 |
2,144.5 |
242.0 |
-1,110.7 |
-1,110.7 |
|
| 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 | | 0 |
0 |
0 |
-53 |
241 |
-150 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-53 |
257 |
-150 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-80 |
227 |
-162 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-97 |
161 |
17 |
0 |
0 |
|
|