|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 4.9% |
1.9% |
1.0% |
3.6% |
6.4% |
7.3% |
15.2% |
15.2% |
|
| Credit score (0-100) | | 45 |
71 |
85 |
52 |
36 |
10 |
2 |
2 |
|
| Credit rating | | BB |
BBB |
A |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
1.0 |
173.7 |
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 | | -165 |
-47.4 |
-13.4 |
-74.7 |
-36.9 |
-172 |
0.0 |
0.0 |
|
| EBITDA | | -514 |
-47.4 |
-13.4 |
-74.7 |
-42.1 |
-240 |
0.0 |
0.0 |
|
| EBIT | | -536 |
-61.3 |
-27.3 |
-88.6 |
-62.0 |
-326 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,227.1 |
217.0 |
374.9 |
-764.2 |
-999.4 |
-288.0 |
0.0 |
0.0 |
|
| Net earnings | | -1,202.1 |
216.7 |
326.9 |
-699.5 |
-1,079.2 |
-288.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,227 |
217 |
375 |
-764 |
-999 |
-288 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 422 |
408 |
394 |
380 |
785 |
699 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,875 |
2,984 |
3,200 |
2,388 |
1,194 |
788 |
541 |
541 |
|
| Interest-bearing liabilities | | 5.5 |
14.6 |
96.0 |
13.7 |
189 |
290 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,934 |
3,058 |
3,360 |
2,420 |
1,610 |
1,201 |
541 |
541 |
|
|
| Net Debt | | -1,599 |
-1,626 |
-2,012 |
-1,185 |
-600 |
-177 |
-541 |
-541 |
|
|
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 | | -165 |
-47.4 |
-13.4 |
-74.7 |
-36.9 |
-172 |
0.0 |
0.0 |
|
| Gross profit growth | | -1,839.9% |
71.2% |
71.7% |
-455.6% |
50.6% |
-366.1% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,934 |
3,058 |
3,360 |
2,420 |
1,610 |
1,201 |
541 |
541 |
|
| Balance sheet change% | | -49.8% |
4.2% |
9.9% |
-28.0% |
-33.5% |
-25.4% |
-54.9% |
0.0% |
|
| Added value | | -513.7 |
-47.4 |
-13.4 |
-74.7 |
-48.1 |
-239.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,234 |
-28 |
-28 |
-28 |
385 |
-172 |
-699 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 325.6% |
129.3% |
203.3% |
118.6% |
168.1% |
189.7% |
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 % | | -27.6% |
7.4% |
11.9% |
-19.1% |
-48.7% |
-18.1% |
0.0% |
0.0% |
|
| ROI % | | -28.0% |
7.6% |
12.2% |
-19.4% |
-49.8% |
-19.1% |
0.0% |
0.0% |
|
| ROE % | | -34.1% |
7.4% |
10.6% |
-25.0% |
-60.3% |
-29.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.2% |
98.2% |
95.8% |
98.7% |
74.4% |
66.0% |
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, % | | 311.3% |
3,427.0% |
14,962.2% |
1,586.4% |
1,425.3% |
73.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.5% |
3.0% |
0.6% |
15.8% |
36.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
50.8% |
13.9% |
384.7% |
18.7% |
13.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 35.6 |
32.7 |
15.3 |
58.0 |
3.2 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 31.8 |
24.1 |
13.4 |
58.0 |
3.1 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,604.6 |
1,640.3 |
2,107.8 |
1,198.9 |
788.8 |
467.1 |
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 | | 906.4 |
251.7 |
-22.1 |
863.6 |
-138.2 |
-244.7 |
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 | | -514 |
-47 |
-13 |
0 |
-48 |
-240 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -514 |
-47 |
-13 |
0 |
-42 |
-240 |
0 |
0 |
|
| EBIT / employee | | -536 |
-61 |
-27 |
0 |
-62 |
-326 |
0 |
0 |
|
| Net earnings / employee | | -1,202 |
217 |
327 |
0 |
-1,079 |
-288 |
0 |
0 |
|
|