|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.9% |
1.3% |
5.9% |
4.3% |
1.2% |
1.0% |
10.6% |
10.4% |
|
| Credit score (0-100) | | 52 |
80 |
39 |
46 |
81 |
82 |
5 |
5 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
52.4 |
0.0 |
0.0 |
141.0 |
272.7 |
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 | | 9,756 |
10,470 |
6,990 |
9,248 |
12,173 |
13,590 |
0.0 |
0.0 |
|
| EBITDA | | -263 |
783 |
-1,012 |
471 |
1,147 |
1,818 |
0.0 |
0.0 |
|
| EBIT | | -742 |
226 |
-1,717 |
-265 |
268 |
870 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -752.2 |
207.6 |
-1,737.5 |
-288.4 |
245.0 |
862.9 |
0.0 |
0.0 |
|
| Net earnings | | -712.2 |
266.7 |
-1,737.5 |
-288.4 |
245.0 |
862.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -752 |
208 |
-1,737 |
-288 |
245 |
863 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,829 |
3,744 |
4,497 |
4,170 |
5,412 |
5,136 |
0.0 |
0.0 |
|
| Shareholders equity total | | 880 |
1,146 |
1,409 |
1,121 |
1,366 |
2,229 |
1,529 |
1,529 |
|
| Interest-bearing liabilities | | 4,727 |
5,104 |
3,546 |
4,994 |
7,848 |
2,913 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,962 |
7,987 |
8,340 |
10,196 |
11,577 |
8,063 |
1,529 |
1,529 |
|
|
| Net Debt | | 2,744 |
2,152 |
1,145 |
2,003 |
3,170 |
2,209 |
-1,529 |
-1,529 |
|
|
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 | | 9,756 |
10,470 |
6,990 |
9,248 |
12,173 |
13,590 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.4% |
7.3% |
-33.2% |
32.3% |
31.6% |
11.6% |
-100.0% |
0.0% |
|
| Employees | | 21 |
22 |
21 |
22 |
27 |
29 |
0 |
0 |
|
| Employee growth % | | 0.0% |
4.8% |
-4.5% |
4.8% |
22.7% |
7.4% |
-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) | | 6,962 |
7,987 |
8,340 |
10,196 |
11,577 |
8,063 |
1,529 |
1,529 |
|
| Balance sheet change% | | 23.4% |
14.7% |
4.4% |
22.2% |
13.5% |
-30.3% |
-81.0% |
0.0% |
|
| Added value | | -263.1 |
782.9 |
-1,011.7 |
471.1 |
1,004.1 |
1,817.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -419 |
-642 |
48 |
-1,062 |
363 |
-1,223 |
-5,136 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -7.6% |
2.2% |
-24.6% |
-2.9% |
2.2% |
6.4% |
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 % | | -11.7% |
3.0% |
-21.0% |
-2.8% |
2.5% |
8.9% |
0.0% |
0.0% |
|
| ROI % | | -15.7% |
3.8% |
-29.9% |
-4.5% |
3.5% |
12.2% |
0.0% |
0.0% |
|
| ROE % | | -85.2% |
26.3% |
-136.0% |
-22.8% |
19.7% |
48.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 12.8% |
14.5% |
17.1% |
11.2% |
11.9% |
28.1% |
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, % | | -1,042.8% |
274.9% |
-113.1% |
425.2% |
276.4% |
121.5% |
0.0% |
0.0% |
|
| Gearing % | | 537.3% |
445.2% |
251.7% |
445.7% |
574.7% |
130.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
0.4% |
0.5% |
0.7% |
0.4% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.6 |
0.6 |
0.7 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.6 |
0.6 |
0.7 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,983.2 |
2,952.4 |
2,401.7 |
2,991.1 |
4,678.7 |
703.6 |
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 | | -2,948.7 |
-2,597.3 |
-2,811.7 |
-2,770.6 |
-3,761.2 |
-2,612.3 |
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 | | -13 |
36 |
-48 |
21 |
37 |
63 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -13 |
36 |
-48 |
21 |
42 |
63 |
0 |
0 |
|
| EBIT / employee | | -35 |
10 |
-82 |
-12 |
10 |
30 |
0 |
0 |
|
| Net earnings / employee | | -34 |
12 |
-83 |
-13 |
9 |
30 |
0 |
0 |
|
|