|
1000.0
| Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 1.2% |
1.5% |
2.2% |
0.8% |
2.2% |
4.0% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 84 |
78 |
66 |
90 |
65 |
49 |
29 |
29 |
|
| Credit rating | | A |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 438.5 |
74.3 |
0.7 |
1,544.6 |
0.4 |
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 | | 1,799 |
1,677 |
1,919 |
1,196 |
914 |
924 |
0.0 |
0.0 |
|
| EBITDA | | 120 |
144 |
300 |
-425 |
-769 |
-850 |
0.0 |
0.0 |
|
| EBIT | | 72.9 |
133 |
300 |
-425 |
-769 |
-850 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -15.1 |
-36.8 |
-1,256.6 |
1,765.2 |
-3,618.6 |
-4,112.0 |
0.0 |
0.0 |
|
| Net earnings | | -62.9 |
-51.4 |
-1,295.9 |
1,875.8 |
-3,961.1 |
-4,112.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -15.1 |
-36.8 |
-1,257 |
1,765 |
-3,619 |
-4,112 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,322 |
1,172 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 16,323 |
16,055 |
14,538 |
16,188 |
11,999 |
7,651 |
7,207 |
7,207 |
|
| Interest-bearing liabilities | | 27.0 |
498 |
265 |
1,717 |
0.8 |
0.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,847 |
25,389 |
17,988 |
18,275 |
12,454 |
9,809 |
7,207 |
7,207 |
|
|
| Net Debt | | -7,568 |
-2,436 |
-4,191 |
-4,697 |
-2,194 |
-2,412 |
-7,207 |
-7,207 |
|
|
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 | | 1,799 |
1,677 |
1,919 |
1,196 |
914 |
924 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.9% |
-6.8% |
14.4% |
-37.7% |
-23.6% |
1.1% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
0 |
4 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
25.0% |
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) | | 16,847 |
25,389 |
17,988 |
18,275 |
12,454 |
9,809 |
7,207 |
7,207 |
|
| Balance sheet change% | | -5.8% |
50.7% |
-29.1% |
1.6% |
-31.9% |
-21.2% |
-26.5% |
0.0% |
|
| Added value | | 119.7 |
143.7 |
299.6 |
-424.5 |
-769.1 |
-850.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -226 |
-161 |
-1,172 |
0 |
0 |
0 |
0 |
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 |
3.0 |
-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 (%) | | 4.1% |
7.9% |
15.6% |
-35.5% |
-84.2% |
-92.0% |
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 % | | 0.3% |
0.7% |
-5.0% |
10.5% |
-0.1% |
-3.7% |
0.0% |
0.0% |
|
| ROI % | | 0.2% |
0.9% |
-6.9% |
11.6% |
-0.1% |
-13.1% |
0.0% |
0.0% |
|
| ROE % | | -0.4% |
-0.3% |
-8.5% |
12.2% |
-28.1% |
-41.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.9% |
63.2% |
80.8% |
88.6% |
96.3% |
78.0% |
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, % | | -6,323.6% |
-1,695.4% |
-1,399.1% |
1,106.6% |
285.3% |
283.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
3.1% |
1.8% |
10.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.3% |
73.3% |
47.1% |
14.0% |
420.3% |
576,456.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 16.3 |
1.5 |
4.5 |
6.5 |
14.7 |
2.9 |
0.0 |
0.0 |
|
| Current Ratio | | 16.3 |
1.5 |
4.5 |
6.5 |
14.7 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,594.7 |
2,933.9 |
4,456.8 |
6,414.3 |
2,194.7 |
2,412.5 |
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 | | 4,459.7 |
2,497.2 |
12,138.2 |
11,517.2 |
4,879.2 |
3,272.9 |
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 | | 30 |
36 |
0 |
-106 |
-154 |
-170 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 30 |
36 |
0 |
-106 |
-154 |
-170 |
0 |
0 |
|
| EBIT / employee | | 18 |
33 |
0 |
-106 |
-154 |
-170 |
0 |
0 |
|
| Net earnings / employee | | -16 |
-13 |
0 |
469 |
-792 |
-822 |
0 |
0 |
|
|