|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 3.1% |
5.8% |
2.5% |
4.0% |
1.1% |
2.5% |
8.8% |
8.7% |
|
| Credit score (0-100) | | 58 |
41 |
62 |
48 |
84 |
56 |
28 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
481.0 |
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 | | 2,788 |
1,556 |
3,921 |
3,983 |
8,501 |
8,290 |
0.0 |
0.0 |
|
| EBITDA | | -112 |
-1,940 |
-540 |
-2,722 |
333 |
172 |
0.0 |
0.0 |
|
| EBIT | | -557 |
-2,012 |
-621 |
-2,772 |
209 |
42.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -565.0 |
-2,020.9 |
-631.8 |
-2,777.1 |
165.1 |
77.5 |
0.0 |
0.0 |
|
| Net earnings | | -442.4 |
-1,571.1 |
-388.3 |
-2,122.5 |
127.2 |
52.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -565 |
-2,021 |
-632 |
-2,777 |
165 |
77.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 100 |
46.6 |
22.0 |
178 |
322 |
212 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,656 |
4,725 |
4,336 |
5,322 |
8,822 |
4,403 |
3,751 |
3,751 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,469 |
6,638 |
6,726 |
8,404 |
13,294 |
10,316 |
3,751 |
3,751 |
|
|
| Net Debt | | -755 |
-2,903 |
-1,490 |
-1,263 |
-4,171 |
-1,527 |
-3,719 |
-3,719 |
|
|
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 | | 2,788 |
1,556 |
3,921 |
3,983 |
8,501 |
8,290 |
0.0 |
0.0 |
|
| Gross profit growth | | 514.0% |
-44.2% |
151.9% |
1.6% |
113.4% |
-2.5% |
-100.0% |
0.0% |
|
| Employees | | 7 |
9 |
13 |
16 |
17 |
17 |
0 |
0 |
|
| Employee growth % | | 16.7% |
28.6% |
44.4% |
23.1% |
6.3% |
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) | | 4,469 |
6,638 |
6,726 |
8,404 |
13,294 |
10,316 |
3,751 |
3,751 |
|
| Balance sheet change% | | -6.3% |
48.5% |
1.3% |
25.0% |
58.2% |
-22.4% |
-63.6% |
0.0% |
|
| Added value | | -111.8 |
-1,940.3 |
-540.0 |
-2,722.4 |
258.5 |
171.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 212 |
-1,979 |
-35 |
69 |
-9 |
424 |
-895 |
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 |
2.0 |
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 (%) | | -20.0% |
-129.3% |
-15.8% |
-69.6% |
2.5% |
0.5% |
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 % | | -12.0% |
-36.2% |
-9.2% |
-36.4% |
2.0% |
0.7% |
0.0% |
0.0% |
|
| ROI % | | -13.5% |
-46.5% |
-13.6% |
-57.0% |
3.1% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | -11.4% |
-37.5% |
-8.6% |
-44.0% |
1.8% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 81.8% |
77.5% |
78.2% |
84.3% |
84.1% |
73.8% |
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, % | | 674.9% |
149.6% |
275.8% |
46.4% |
-1,250.9% |
-888.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 254.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.7 |
3.9 |
4.7 |
6.1 |
7.4 |
5.3 |
0.0 |
0.0 |
|
| Current Ratio | | 4.4 |
3.4 |
2.7 |
2.5 |
3.0 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 754.8 |
2,902.6 |
1,489.5 |
1,263.0 |
4,170.6 |
1,527.2 |
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 | | 1,871.7 |
4,582.7 |
4,148.6 |
4,763.1 |
8,379.8 |
3,381.6 |
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 | | -16 |
-216 |
-42 |
-170 |
15 |
10 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -16 |
-216 |
-42 |
-170 |
20 |
10 |
0 |
0 |
|
| EBIT / employee | | -80 |
-224 |
-48 |
-173 |
12 |
2 |
0 |
0 |
|
| Net earnings / employee | | -63 |
-175 |
-30 |
-133 |
7 |
3 |
0 |
0 |
|
|