|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 5.8% |
3.7% |
4.4% |
2.1% |
12.5% |
10.7% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 41 |
53 |
47 |
66 |
18 |
22 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | 939 |
4,813 |
5,169 |
7,211 |
6,634 |
7,222 |
0.0 |
0.0 |
|
| EBITDA | | -392 |
427 |
401 |
1,082 |
-365 |
17.6 |
0.0 |
0.0 |
|
| EBIT | | -539 |
-34.2 |
-72.0 |
583 |
-898 |
-509 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -628.7 |
-176.7 |
-190.2 |
482.7 |
-1,004.4 |
-271.4 |
0.0 |
0.0 |
|
| Net earnings | | -493.1 |
-131.7 |
-141.8 |
383.1 |
-784.1 |
-210.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -629 |
-177 |
-190 |
483 |
-1,004 |
-271 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,585 |
3,491 |
3,030 |
3,195 |
2,699 |
2,224 |
0.0 |
0.0 |
|
| Shareholders equity total | | 571 |
439 |
297 |
680 |
-104 |
-315 |
-440 |
-440 |
|
| Interest-bearing liabilities | | 234 |
246 |
258 |
2,416 |
976 |
746 |
440 |
440 |
|
| Balance sheet total (assets) | | 4,857 |
4,762 |
4,722 |
4,900 |
3,628 |
3,116 |
0.0 |
0.0 |
|
|
| Net Debt | | 106 |
92.9 |
-50.3 |
1,967 |
956 |
714 |
440 |
440 |
|
|
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 | | 939 |
4,813 |
5,169 |
7,211 |
6,634 |
7,222 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
412.4% |
7.4% |
39.5% |
-8.0% |
8.9% |
-100.0% |
0.0% |
|
| Employees | | 5 |
7 |
8 |
10 |
12 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
40.0% |
14.3% |
25.0% |
20.0% |
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) | | 4,857 |
4,762 |
4,722 |
4,900 |
3,628 |
3,116 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-2.0% |
-0.8% |
3.8% |
-26.0% |
-14.1% |
-100.0% |
0.0% |
|
| Added value | | -392.4 |
426.6 |
401.0 |
1,081.7 |
-398.8 |
17.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,438 |
-554 |
-935 |
-334 |
-1,029 |
-1,002 |
-2,224 |
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 |
-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 (%) | | -57.4% |
-0.7% |
-1.4% |
8.1% |
-13.5% |
-7.0% |
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 % | | -11.3% |
-0.1% |
-0.7% |
12.9% |
-20.6% |
-3.9% |
0.0% |
0.0% |
|
| ROI % | | -14.7% |
-0.1% |
-1.0% |
19.2% |
-41.5% |
-14.8% |
0.0% |
0.0% |
|
| ROE % | | -86.4% |
-26.1% |
-38.5% |
78.4% |
-36.4% |
-6.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 11.8% |
9.3% |
6.4% |
14.3% |
-2.8% |
-9.4% |
-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, % | | -27.1% |
21.8% |
-12.5% |
181.8% |
-262.2% |
4,066.9% |
0.0% |
0.0% |
|
| Gearing % | | 40.9% |
56.0% |
86.9% |
355.2% |
-939.8% |
-237.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 70.4% |
72.5% |
61.8% |
10.4% |
6.9% |
15.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.5 |
0.4 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.4 |
0.6 |
0.6 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 127.4 |
152.7 |
308.5 |
449.2 |
19.8 |
32.0 |
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 | | -629.6 |
-868.8 |
-709.2 |
-793.5 |
-2,335.4 |
-1,885.6 |
-219.8 |
-219.8 |
|
| 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 | | -78 |
61 |
50 |
108 |
-33 |
1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -78 |
61 |
50 |
108 |
-30 |
1 |
0 |
0 |
|
| EBIT / employee | | -108 |
-5 |
-9 |
58 |
-75 |
-42 |
0 |
0 |
|
| Net earnings / employee | | -99 |
-19 |
-18 |
38 |
-65 |
-18 |
0 |
0 |
|
|