|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 3.9% |
4.7% |
1.5% |
5.0% |
3.8% |
1.6% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 52 |
47 |
76 |
42 |
50 |
74 |
33 |
33 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
151.4 |
0.0 |
0.0 |
159.4 |
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 | | -1,961 |
-2,478 |
23,482 |
1,521 |
85,003 |
-775 |
0.0 |
0.0 |
|
| EBITDA | | -4,442 |
-5,056 |
20,051 |
-4,290 |
79,210 |
-777 |
0.0 |
0.0 |
|
| EBIT | | -5,932 |
-6,486 |
18,660 |
-5,606 |
79,169 |
-818 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6,839.7 |
-7,757.6 |
17,653.9 |
-5,992.4 |
79,163.2 |
497.8 |
0.0 |
0.0 |
|
| Net earnings | | -6,839.7 |
-7,757.6 |
17,653.9 |
-5,992.4 |
79,163.2 |
497.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6,840 |
-7,758 |
17,654 |
-5,992 |
79,163 |
498 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 26,938 |
25,792 |
18,767 |
17,452 |
5,481 |
5,440 |
0.0 |
0.0 |
|
| Shareholders equity total | | 12,880 |
5,806 |
24,236 |
16,478 |
76,440 |
60,438 |
57,438 |
57,438 |
|
| Interest-bearing liabilities | | 20,905 |
23,409 |
25,394 |
5,005 |
7,751 |
5,791 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 43,598 |
39,082 |
62,020 |
24,148 |
85,214 |
67,206 |
57,438 |
57,438 |
|
|
| Net Debt | | 20,905 |
23,409 |
25,394 |
4,944 |
7,689 |
5,397 |
-57,438 |
-57,438 |
|
|
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 | | -1,961 |
-2,478 |
23,482 |
1,521 |
85,003 |
-775 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-26.3% |
0.0% |
-93.5% |
5,489.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 6 |
7 |
9 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
16.7% |
28.6% |
-88.9% |
0.0% |
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) | | 43,598 |
39,082 |
62,020 |
24,148 |
85,214 |
67,206 |
57,438 |
57,438 |
|
| Balance sheet change% | | -4.1% |
-10.4% |
58.7% |
-61.1% |
252.9% |
-21.1% |
-14.5% |
0.0% |
|
| Added value | | -4,441.7 |
-5,056.1 |
20,050.9 |
-4,290.1 |
80,484.8 |
-776.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,884 |
-2,576 |
-8,415 |
-2,631 |
-12,012 |
-82 |
-5,440 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
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 (%) | | 302.4% |
261.8% |
79.5% |
-368.6% |
93.1% |
105.6% |
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 % | | -13.3% |
-15.7% |
36.9% |
-12.8% |
144.9% |
0.7% |
0.0% |
0.0% |
|
| ROI % | | -17.6% |
-20.6% |
47.3% |
-15.5% |
149.9% |
0.7% |
0.0% |
0.0% |
|
| ROE % | | -42.1% |
-83.0% |
117.5% |
-29.4% |
170.4% |
0.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.5% |
14.9% |
39.1% |
68.2% |
89.7% |
89.9% |
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, % | | -470.6% |
-463.0% |
126.6% |
-115.2% |
9.7% |
-694.8% |
0.0% |
0.0% |
|
| Gearing % | | 162.3% |
403.2% |
104.8% |
30.4% |
10.1% |
9.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.2% |
5.7% |
4.1% |
3.2% |
1.0% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.5 |
0.2 |
10.7 |
8.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.4 |
1.7 |
0.6 |
10.8 |
8.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
60.8 |
62.8 |
393.5 |
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 | | -9,117.9 |
-16,098.0 |
16,643.1 |
-2,286.6 |
69,187.3 |
51,524.0 |
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 | | -740 |
-722 |
2,228 |
-4,290 |
80,485 |
-777 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -740 |
-722 |
2,228 |
-4,290 |
79,210 |
-777 |
0 |
0 |
|
| EBIT / employee | | -989 |
-927 |
2,073 |
-5,606 |
79,169 |
-818 |
0 |
0 |
|
| Net earnings / employee | | -1,140 |
-1,108 |
1,962 |
-5,992 |
79,163 |
498 |
0 |
0 |
|
|