|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 8.0% |
3.8% |
0.7% |
1.9% |
0.9% |
1.3% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 32 |
52 |
95 |
68 |
90 |
79 |
33 |
33 |
|
| Credit rating | | BB |
BBB |
AA |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
2,344.0 |
2.1 |
2,704.1 |
826.5 |
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 | | -3,526 |
-105 |
15,659 |
1,894 |
18,747 |
19,576 |
0.0 |
0.0 |
|
| EBITDA | | -4,587 |
-85.1 |
11,543 |
27.9 |
18,368 |
16,465 |
0.0 |
0.0 |
|
| EBIT | | -18,694 |
-1,445 |
9,683 |
-581 |
17,969 |
16,365 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -20,330.5 |
-2,430.2 |
8,464.0 |
-2,470.6 |
16,577.4 |
15,259.0 |
0.0 |
0.0 |
|
| Net earnings | | -19,671.9 |
-2,653.3 |
6,341.5 |
-1,985.6 |
16,833.0 |
18,222.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -20,330 |
-2,430 |
8,464 |
-2,471 |
16,577 |
15,259 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 47,444 |
45,949 |
43,878 |
43,339 |
42,953 |
13,594 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,050 |
11,256 |
17,597 |
11,111 |
23,844 |
36,044 |
27,544 |
27,544 |
|
| Interest-bearing liabilities | | 54,378 |
76,617 |
57,481 |
57,085 |
38,748 |
642 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 66,993 |
51,441 |
77,848 |
70,711 |
65,583 |
38,781 |
27,544 |
27,544 |
|
|
| Net Debt | | 54,378 |
76,055 |
56,895 |
57,085 |
38,748 |
-4,923 |
-27,544 |
-27,544 |
|
|
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 | | -3,526 |
-105 |
15,659 |
1,894 |
18,747 |
19,576 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
97.0% |
0.0% |
-87.9% |
889.8% |
4.4% |
-100.0% |
0.0% |
|
| Employees | | 3 |
0 |
3 |
3 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
-66.7% |
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) | | 66,993 |
51,441 |
77,848 |
70,711 |
65,583 |
38,781 |
27,544 |
27,544 |
|
| Balance sheet change% | | -20.3% |
-23.2% |
51.3% |
-9.2% |
-7.3% |
-40.9% |
-29.0% |
0.0% |
|
| Added value | | -4,587.0 |
-85.1 |
11,543.4 |
27.9 |
18,577.4 |
16,464.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -34,266 |
-2,855 |
-3,954 |
-1,125 |
-786 |
-29,435 |
-13,617 |
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 |
1.0 |
-1.0 |
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 (%) | | 530.2% |
1,375.6% |
61.8% |
-30.7% |
95.8% |
83.6% |
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 % | | -24.8% |
-2.4% |
15.0% |
-0.8% |
26.4% |
31.4% |
0.0% |
0.0% |
|
| ROI % | | -27.9% |
-2.5% |
14.2% |
-0.8% |
26.6% |
32.0% |
0.0% |
0.0% |
|
| ROE % | | -152.8% |
-37.1% |
44.0% |
-13.8% |
96.3% |
60.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 4.6% |
21.9% |
22.6% |
15.7% |
36.4% |
92.9% |
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, % | | -1,185.5% |
-89,400.6% |
492.9% |
204,886.2% |
211.0% |
-29.9% |
0.0% |
0.0% |
|
| Gearing % | | 1,782.7% |
680.7% |
326.7% |
513.8% |
162.5% |
1.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
1.5% |
1.8% |
3.3% |
2.9% |
5.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.3 |
0.1 |
0.1 |
4.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.1 |
1.0 |
0.7 |
1.3 |
11.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
561.7 |
586.2 |
0.0 |
0.0 |
5,564.1 |
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 | | -10,248.1 |
-9,618.7 |
-96.5 |
-8,007.9 |
4,416.1 |
19,217.4 |
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 | | -1,529 |
0 |
3,848 |
9 |
18,577 |
16,465 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,529 |
0 |
3,848 |
9 |
18,368 |
16,465 |
0 |
0 |
|
| EBIT / employee | | -6,231 |
0 |
3,228 |
-194 |
17,969 |
16,365 |
0 |
0 |
|
| Net earnings / employee | | -6,557 |
0 |
2,114 |
-662 |
16,833 |
18,222 |
0 |
0 |
|
|