|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 2.6% |
2.5% |
4.2% |
4.7% |
8.1% |
4.2% |
10.5% |
10.5% |
|
| Credit score (0-100) | | 63 |
64 |
48 |
44 |
29 |
47 |
23 |
23 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
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 | | 14,838 |
13,844 |
9,498 |
11,724 |
14,014 |
15,937 |
0.0 |
0.0 |
|
| EBITDA | | -638 |
-693 |
-917 |
-477 |
-1,035 |
176 |
0.0 |
0.0 |
|
| EBIT | | -638 |
-693 |
-917 |
-477 |
-1,060 |
46.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -677.3 |
-497.3 |
-829.6 |
-610.8 |
-1,694.1 |
159.2 |
0.0 |
0.0 |
|
| Net earnings | | -665.7 |
-497.3 |
-829.6 |
-610.8 |
-1,478.4 |
58.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -677 |
-497 |
-830 |
-611 |
-1,694 |
159 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
67.2 |
16.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 453 |
459 |
464 |
462 |
-394 |
-36.4 |
-161 |
-161 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
766 |
766 |
|
| Balance sheet total (assets) | | 11,598 |
8,853 |
12,303 |
15,540 |
13,502 |
11,577 |
605 |
605 |
|
|
| Net Debt | | -3,799 |
-2,230 |
-5,233 |
-8,206 |
-5,491 |
-8,437 |
766 |
766 |
|
|
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 | | 14,838 |
13,844 |
9,498 |
11,724 |
14,014 |
15,937 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.6% |
-6.7% |
-31.4% |
23.4% |
19.5% |
13.7% |
-100.0% |
0.0% |
|
| Employees | | 42 |
39 |
27 |
34 |
39 |
39 |
0 |
0 |
|
| Employee growth % | | 2.4% |
-7.1% |
-30.8% |
25.9% |
14.7% |
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) | | 11,598 |
8,853 |
12,303 |
15,540 |
13,502 |
11,577 |
605 |
605 |
|
| Balance sheet change% | | 5.3% |
-23.7% |
39.0% |
26.3% |
-13.1% |
-14.3% |
-94.8% |
0.0% |
|
| Added value | | -637.6 |
-693.2 |
-917.2 |
-476.6 |
-1,060.5 |
176.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
311 |
154 |
-17 |
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 |
-4.0 |
-5.0 |
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 (%) | | -4.3% |
-5.0% |
-9.7% |
-4.1% |
-7.6% |
0.3% |
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 % | | -4.5% |
-4.9% |
-7.8% |
-3.1% |
-6.9% |
1.3% |
0.0% |
0.0% |
|
| ROI % | | -6.2% |
-6.8% |
-11.3% |
-9.7% |
-248.9% |
47.7% |
0.0% |
0.0% |
|
| ROE % | | -150.5% |
-109.1% |
-179.7% |
-132.0% |
-21.2% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 3.9% |
5.2% |
3.8% |
3.0% |
-2.8% |
-0.3% |
-21.1% |
-21.1% |
|
| 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, % | | 595.8% |
321.6% |
570.6% |
1,721.8% |
530.6% |
-4,787.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-474.8% |
-474.8% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
1.8 |
2.1 |
0.8 |
0.7 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
1.8 |
2.1 |
0.8 |
0.7 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,799.1 |
2,229.6 |
5,233.3 |
8,205.8 |
5,491.2 |
8,437.0 |
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 | | 4,705.6 |
2,251.8 |
4,457.4 |
-3,282.5 |
-3,467.6 |
-318.3 |
-383.1 |
-383.1 |
|
| 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 | | -15 |
-18 |
-34 |
-14 |
-27 |
5 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -15 |
-18 |
-34 |
-14 |
-27 |
5 |
0 |
0 |
|
| EBIT / employee | | -15 |
-18 |
-34 |
-14 |
-27 |
1 |
0 |
0 |
|
| Net earnings / employee | | -16 |
-13 |
-31 |
-18 |
-38 |
1 |
0 |
0 |
|
|