|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 6.3% |
14.1% |
9.0% |
4.1% |
5.7% |
6.7% |
8.0% |
8.0% |
|
| Credit score (0-100) | | 39 |
16 |
27 |
48 |
40 |
35 |
31 |
31 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
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 | | 219 |
-52.6 |
-13.6 |
3.2 |
-8.6 |
-16.2 |
0.0 |
0.0 |
|
| EBITDA | | -16.7 |
-51.0 |
-13.6 |
3.2 |
-8.6 |
-16.2 |
0.0 |
0.0 |
|
| EBIT | | -16.7 |
-51.0 |
-13.6 |
3.2 |
-8.6 |
-16.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -70.0 |
81.2 |
44.2 |
5.0 |
-338.2 |
69.2 |
0.0 |
0.0 |
|
| Net earnings | | -54.6 |
61.4 |
34.0 |
4.0 |
-338.2 |
69.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -70.0 |
81.2 |
44.2 |
5.0 |
-338 |
69.2 |
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 | | 1,439 |
1,393 |
1,316 |
1,207 |
754 |
706 |
534 |
534 |
|
| Interest-bearing liabilities | | 0.0 |
0.2 |
7.6 |
151 |
250 |
250 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,797 |
1,432 |
1,449 |
1,363 |
1,009 |
961 |
534 |
534 |
|
|
| Net Debt | | -1,731 |
-1,432 |
-1,362 |
-1,212 |
-759 |
-706 |
-534 |
-534 |
|
|
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 | | 219 |
-52.6 |
-13.6 |
3.2 |
-8.6 |
-16.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -91.3% |
0.0% |
74.1% |
0.0% |
0.0% |
-87.7% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -80.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,797 |
1,432 |
1,449 |
1,363 |
1,009 |
961 |
534 |
534 |
|
| Balance sheet change% | | -18.9% |
-20.3% |
1.2% |
-5.9% |
-26.0% |
-4.8% |
-44.4% |
0.0% |
|
| Added value | | -16.7 |
-51.0 |
-13.6 |
3.2 |
-8.6 |
-16.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,622 |
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 |
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 (%) | | -7.7% |
97.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -0.8% |
5.6% |
3.2% |
0.4% |
2.8% |
7.0% |
0.0% |
0.0% |
|
| ROI % | | -1.0% |
6.4% |
3.4% |
0.4% |
2.8% |
7.1% |
0.0% |
0.0% |
|
| ROE % | | -3.7% |
4.3% |
2.5% |
0.3% |
-34.5% |
9.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 80.1% |
97.3% |
90.8% |
88.6% |
74.8% |
73.5% |
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, % | | 10,335.1% |
2,807.4% |
9,998.3% |
-38,009.6% |
8,805.2% |
4,358.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.6% |
12.5% |
33.1% |
35.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
12,142.1% |
62.3% |
0.0% |
185.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.0 |
36.6 |
10.9 |
8.7 |
4.0 |
3.8 |
0.0 |
0.0 |
|
| Current Ratio | | 5.0 |
36.6 |
10.9 |
8.7 |
4.0 |
3.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,730.9 |
1,431.8 |
1,369.9 |
1,362.7 |
1,009.2 |
955.3 |
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 | | 1.7 |
124.5 |
-7.0 |
-116.4 |
-239.4 |
-228.6 |
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 | | -17 |
-51 |
-14 |
3 |
-9 |
-16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -17 |
-51 |
-14 |
3 |
-9 |
-16 |
0 |
0 |
|
| EBIT / employee | | -17 |
-51 |
-14 |
3 |
-9 |
-16 |
0 |
0 |
|
| Net earnings / employee | | -55 |
61 |
34 |
4 |
-338 |
69 |
0 |
0 |
|
|