|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 4.4% |
4.1% |
2.5% |
1.1% |
1.5% |
1.7% |
7.9% |
7.8% |
|
| Credit score (0-100) | | 49 |
50 |
62 |
82 |
76 |
68 |
31 |
31 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
837.8 |
116.0 |
21.0 |
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 | | 400 |
564 |
1,095 |
3,953 |
2,375 |
2,029 |
0.0 |
0.0 |
|
| EBITDA | | 400 |
564 |
1,095 |
3,953 |
2,375 |
2,029 |
0.0 |
0.0 |
|
| EBIT | | -2,873 |
-1,760 |
2,133 |
5,830 |
2,953 |
-20.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4,544.2 |
-6,044.2 |
-539.9 |
20,514.8 |
11,377.2 |
-4,101.5 |
0.0 |
0.0 |
|
| Net earnings | | -4,212.3 |
-4,645.8 |
-214.4 |
16,696.8 |
8,874.2 |
-3,196.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4,544 |
-6,044 |
-540 |
20,515 |
11,377 |
-4,101 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 16,466 |
25,587 |
40,639 |
41,459 |
42,049 |
38,280 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,635 |
3,989 |
3,775 |
20,472 |
29,346 |
26,149 |
14,204 |
14,204 |
|
| Interest-bearing liabilities | | 26,405 |
36,349 |
36,791 |
47,748 |
17,219 |
63,020 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 35,663 |
65,282 |
85,799 |
91,896 |
98,385 |
94,107 |
14,204 |
14,204 |
|
|
| Net Debt | | 26,356 |
36,226 |
36,716 |
45,785 |
17,112 |
62,927 |
-14,204 |
-14,204 |
|
|
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 | | 400 |
564 |
1,095 |
3,953 |
2,375 |
2,029 |
0.0 |
0.0 |
|
| Gross profit growth | | 241.4% |
40.9% |
94.3% |
260.9% |
-39.9% |
-14.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 35,663 |
65,282 |
85,799 |
91,896 |
98,385 |
94,107 |
14,204 |
14,204 |
|
| Balance sheet change% | | 61.0% |
83.1% |
31.4% |
7.1% |
7.1% |
-4.3% |
-84.9% |
0.0% |
|
| Added value | | -2,764.8 |
-1,591.7 |
2,313.1 |
6,009.3 |
3,132.3 |
33.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 7,796 |
8,953 |
14,872 |
641 |
411 |
-3,824 |
-38,280 |
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 |
2.0 |
3.0 |
-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 (%) | | -718.1% |
-312.2% |
194.8% |
147.5% |
124.3% |
-1.0% |
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 % | | -13.9% |
-10.1% |
2.0% |
25.5% |
13.6% |
-1.0% |
0.0% |
0.0% |
|
| ROI % | | -13.9% |
-13.5% |
3.7% |
40.4% |
21.0% |
-1.4% |
0.0% |
0.0% |
|
| ROE % | | -39.2% |
-73.6% |
-5.5% |
137.7% |
35.6% |
-11.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 24.2% |
6.1% |
4.4% |
22.7% |
29.8% |
27.8% |
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, % | | 6,587.6% |
6,425.1% |
3,352.2% |
1,158.3% |
720.6% |
3,102.1% |
0.0% |
0.0% |
|
| Gearing % | | 305.8% |
911.2% |
974.7% |
233.2% |
58.7% |
241.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
3.0% |
5.6% |
5.0% |
4.8% |
7.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 48.8 |
123.5 |
75.5 |
1,963.5 |
107.8 |
93.4 |
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 | | -24,202.0 |
-39,717.9 |
-60,808.6 |
-47,158.1 |
-45,297.6 |
-45,574.4 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|