|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 25.3% |
4.3% |
3.2% |
2.2% |
3.2% |
0.8% |
20.7% |
17.4% |
|
| Credit score (0-100) | | 4 |
49 |
57 |
66 |
54 |
90 |
4 |
9 |
|
| Credit rating | | B |
BBB |
BBB |
BBB |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
516.7 |
-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 | | -2,018 |
1,995 |
2,260 |
3,691 |
5,002 |
7,220 |
0.0 |
0.0 |
|
| EBITDA | | -5,082 |
1,059 |
1,287 |
2,696 |
1,761 |
3,219 |
0.0 |
0.0 |
|
| EBIT | | -5,186 |
754 |
683 |
1,689 |
359 |
2,114 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5,587.6 |
119.6 |
10.2 |
1,156.0 |
-370.0 |
1,057.7 |
0.0 |
0.0 |
|
| Net earnings | | -5,401.1 |
272.3 |
311.3 |
1,327.9 |
2.0 |
2,106.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5,588 |
120 |
10.2 |
1,156 |
-370 |
1,058 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 40.6 |
18.3 |
1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -5,066 |
-4,794 |
-4,482 |
-3,154 |
-3,152 |
4,206 |
-889 |
-889 |
|
| Interest-bearing liabilities | | 237 |
105 |
1,384 |
886 |
6,983 |
7,370 |
889 |
889 |
|
| Balance sheet total (assets) | | 1,816 |
2,239 |
3,732 |
6,251 |
5,606 |
14,071 |
0.0 |
0.0 |
|
|
| Net Debt | | -159 |
102 |
1,244 |
-315 |
6,796 |
7,370 |
889 |
889 |
|
|
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 | | -2,018 |
1,995 |
2,260 |
3,691 |
5,002 |
7,220 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.9% |
0.0% |
13.3% |
63.3% |
35.5% |
44.4% |
-100.0% |
0.0% |
|
| Employees | | 9 |
5 |
5 |
5 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 12.5% |
-44.4% |
0.0% |
0.0% |
-100.0% |
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) | | 1,816 |
2,239 |
3,732 |
6,251 |
5,606 |
14,071 |
0 |
0 |
|
| Balance sheet change% | | 85.1% |
23.3% |
66.7% |
67.5% |
-10.3% |
151.0% |
-100.0% |
0.0% |
|
| Added value | | -5,082.3 |
1,058.9 |
1,287.0 |
2,696.1 |
1,365.9 |
3,219.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 666 |
518 |
713 |
253 |
-1,108 |
685 |
-6,287 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 256.9% |
37.8% |
30.2% |
45.7% |
7.2% |
29.3% |
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 % | | -131.9% |
10.8% |
9.0% |
19.2% |
3.9% |
18.5% |
0.0% |
0.0% |
|
| ROI % | | -161.1% |
11.9% |
9.8% |
22.7% |
4.9% |
22.5% |
0.0% |
0.0% |
|
| ROE % | | -502.2% |
13.4% |
10.4% |
26.6% |
0.0% |
42.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -73.6% |
-68.2% |
-54.6% |
-33.5% |
-36.0% |
29.9% |
-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, % | | 3.1% |
9.7% |
96.6% |
-11.7% |
386.0% |
229.0% |
0.0% |
0.0% |
|
| Gearing % | | -4.7% |
-2.2% |
-30.9% |
-28.1% |
-221.5% |
175.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 339.4% |
371.1% |
90.4% |
47.0% |
18.5% |
14.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.1 |
0.3 |
0.7 |
0.4 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
0.3 |
0.7 |
0.4 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 395.9 |
3.0 |
140.0 |
1,200.8 |
186.7 |
0.0 |
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 | | -26.2 |
43.9 |
-1,443.6 |
-828.6 |
-1,456.3 |
-654.7 |
-444.5 |
-444.5 |
|
| 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 | | -565 |
212 |
257 |
539 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -565 |
212 |
257 |
539 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -576 |
151 |
137 |
338 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -600 |
54 |
62 |
266 |
0 |
0 |
0 |
0 |
|
|