|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 7.2% |
5.2% |
9.4% |
8.3% |
28.3% |
16.3% |
14.5% |
14.3% |
|
| Credit score (0-100) | | 35 |
44 |
26 |
28 |
1 |
8 |
15 |
15 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
B |
BB |
BB |
BB |
|
| 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 | | 20,094 |
20,588 |
17,187 |
16,261 |
5,034 |
3,120 |
0.0 |
0.0 |
|
| EBITDA | | 136 |
799 |
-855 |
103 |
-1,824 |
2,719 |
0.0 |
0.0 |
|
| EBIT | | -499 |
246 |
-1,054 |
87.5 |
-1,869 |
2,719 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -520.7 |
224.7 |
-1,071.2 |
77.1 |
-1,881.3 |
2,718.7 |
0.0 |
0.0 |
|
| Net earnings | | -411.6 |
170.7 |
-840.5 |
53.2 |
-1,701.7 |
2,323.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -521 |
225 |
-1,071 |
77.1 |
-1,881 |
2,719 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 480 |
188 |
16.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 881 |
1,052 |
211 |
264 |
-1,437 |
886 |
-1,114 |
-1,114 |
|
| Interest-bearing liabilities | | 0.0 |
990 |
0.0 |
500 |
1,000 |
0.0 |
1,114 |
1,114 |
|
| Balance sheet total (assets) | | 8,923 |
9,386 |
8,416 |
5,119 |
3,561 |
2,666 |
0.0 |
0.0 |
|
|
| Net Debt | | -20.4 |
675 |
-260 |
314 |
-594 |
-339 |
1,114 |
1,114 |
|
|
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 | | 20,094 |
20,588 |
17,187 |
16,261 |
5,034 |
3,120 |
0.0 |
0.0 |
|
| Gross profit growth | | 33.9% |
2.5% |
-16.5% |
-5.4% |
-69.0% |
-38.0% |
-100.0% |
0.0% |
|
| Employees | | 32 |
32 |
30 |
23 |
4 |
0 |
0 |
0 |
|
| Employee growth % | | 23.1% |
0.0% |
-6.3% |
-23.3% |
-82.6% |
-100.0% |
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) | | 8,923 |
9,386 |
8,416 |
5,119 |
3,561 |
2,666 |
0 |
0 |
|
| Balance sheet change% | | 15.4% |
5.2% |
-10.3% |
-39.2% |
-30.4% |
-25.1% |
-100.0% |
0.0% |
|
| Added value | | 135.8 |
799.0 |
-855.0 |
102.6 |
-1,854.0 |
2,718.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,160 |
-1,071 |
-371 |
-32 |
-45 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
-1.0 |
1.0 |
-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 (%) | | -2.5% |
1.2% |
-6.1% |
0.5% |
-37.1% |
87.1% |
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 % | | -6.0% |
2.7% |
-11.8% |
1.3% |
-36.9% |
70.9% |
0.0% |
0.0% |
|
| ROI % | | -45.9% |
16.8% |
-93.6% |
17.9% |
-211.9% |
288.3% |
0.0% |
0.0% |
|
| ROE % | | -37.9% |
17.7% |
-133.1% |
22.4% |
-89.0% |
104.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 9.9% |
11.2% |
2.5% |
5.2% |
-28.8% |
33.2% |
-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, % | | -15.0% |
84.5% |
30.4% |
306.3% |
32.6% |
-12.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
94.1% |
0.0% |
189.2% |
-69.6% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.3% |
3.4% |
4.2% |
1.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.4 |
0.4 |
0.7 |
0.8 |
5.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.5 |
1.2 |
1.5 |
1.0 |
5.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 20.4 |
315.1 |
259.5 |
185.8 |
1,594.4 |
339.3 |
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 | | 1,936.7 |
2,901.4 |
1,407.1 |
1,655.1 |
-12.8 |
2,192.8 |
-556.9 |
-556.9 |
|
| 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 | | 4 |
25 |
-28 |
4 |
-463 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 4 |
25 |
-28 |
4 |
-456 |
0 |
0 |
0 |
|
| EBIT / employee | | -16 |
8 |
-35 |
4 |
-467 |
0 |
0 |
0 |
|
| Net earnings / employee | | -13 |
5 |
-28 |
2 |
-425 |
0 |
0 |
0 |
|
|