|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 9.8% |
7.8% |
10.0% |
11.8% |
4.3% |
5.9% |
11.5% |
11.5% |
|
| Credit score (0-100) | | 27 |
33 |
24 |
19 |
47 |
38 |
21 |
21 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | 651 |
794 |
1,079 |
1,349 |
2,886 |
3,168 |
0.0 |
0.0 |
|
| EBITDA | | -157 |
-33.0 |
-57.0 |
-96.0 |
321 |
109 |
0.0 |
0.0 |
|
| EBIT | | -157 |
-33.0 |
-57.0 |
-96.0 |
321 |
109 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -161.0 |
-33.0 |
-71.0 |
-112.0 |
308.0 |
111.3 |
0.0 |
0.0 |
|
| Net earnings | | -126.0 |
-28.0 |
-111.0 |
-112.0 |
308.0 |
99.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -161 |
-33.0 |
-71.0 |
-112 |
308 |
111 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 454 |
426 |
315 |
203 |
511 |
610 |
485 |
485 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 857 |
2,126 |
2,898 |
2,572 |
2,728 |
3,960 |
485 |
485 |
|
|
| Net Debt | | -63.0 |
-1,635 |
-2,737 |
-2,247 |
-2,238 |
-3,380 |
-485 |
-485 |
|
|
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 | | 651 |
794 |
1,079 |
1,349 |
2,886 |
3,168 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.8% |
22.0% |
35.9% |
25.0% |
113.9% |
9.8% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
3 |
5 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
66.7% |
20.0% |
-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) | | 857 |
2,126 |
2,898 |
2,572 |
2,728 |
3,960 |
485 |
485 |
|
| Balance sheet change% | | 12.3% |
148.1% |
36.3% |
-11.2% |
6.1% |
45.2% |
-87.8% |
0.0% |
|
| Added value | | -157.0 |
-33.0 |
-57.0 |
-96.0 |
321.0 |
109.0 |
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 |
0 |
0 |
0 |
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 |
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 (%) | | -24.1% |
-4.2% |
-5.3% |
-7.1% |
11.1% |
3.4% |
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 % | | -19.4% |
-2.2% |
-2.3% |
-3.5% |
12.1% |
3.3% |
0.0% |
0.0% |
|
| ROI % | | -30.4% |
-7.5% |
-15.4% |
-37.1% |
89.9% |
19.9% |
0.0% |
0.0% |
|
| ROE % | | -24.4% |
-6.4% |
-30.0% |
-43.2% |
86.3% |
17.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 53.0% |
20.0% |
10.9% |
7.9% |
18.7% |
15.4% |
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, % | | 40.1% |
4,954.5% |
4,801.8% |
2,340.6% |
-697.2% |
-3,101.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 | | 2.1 |
1.3 |
1.1 |
1.1 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
1.3 |
1.1 |
1.1 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 63.0 |
1,635.0 |
2,737.0 |
2,247.0 |
2,238.0 |
3,380.3 |
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 | | 454.0 |
426.0 |
315.0 |
203.0 |
484.0 |
561.6 |
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 | | -79 |
-17 |
-29 |
-32 |
64 |
18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -79 |
-17 |
-29 |
-32 |
64 |
18 |
0 |
0 |
|
| EBIT / employee | | -79 |
-17 |
-29 |
-32 |
64 |
18 |
0 |
0 |
|
| Net earnings / employee | | -63 |
-14 |
-56 |
-37 |
62 |
16 |
0 |
0 |
|
|