|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 4.4% |
5.1% |
2.7% |
4.0% |
5.0% |
7.0% |
5.3% |
5.3% |
|
| Credit score (0-100) | | 49 |
44 |
59 |
48 |
43 |
34 |
16 |
16 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -74.4 |
-76.6 |
-38.8 |
65.0 |
-34.1 |
-37.5 |
0.0 |
0.0 |
|
| EBITDA | | -203 |
-206 |
-37.6 |
65.0 |
-34.1 |
-37.5 |
0.0 |
0.0 |
|
| EBIT | | -203 |
-206 |
-37.6 |
65.0 |
-34.1 |
-37.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -127.4 |
-232.6 |
-40.5 |
278.8 |
-207.9 |
107.7 |
0.0 |
0.0 |
|
| Net earnings | | -127.4 |
-232.6 |
-40.5 |
278.8 |
-207.9 |
107.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -127 |
-233 |
-40.5 |
279 |
-208 |
108 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 113 |
113 |
113 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,283 |
1,944 |
1,796 |
2,075 |
1,754 |
1,747 |
1,429 |
1,429 |
|
| Interest-bearing liabilities | | 24.5 |
23.3 |
8.3 |
7.3 |
7.3 |
29.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,322 |
1,983 |
1,819 |
2,097 |
1,776 |
1,791 |
1,429 |
1,429 |
|
|
| Net Debt | | -2,182 |
-1,821 |
-1,678 |
-2,069 |
-1,735 |
-1,735 |
-1,429 |
-1,429 |
|
|
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 | | -74.4 |
-76.6 |
-38.8 |
65.0 |
-34.1 |
-37.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -41.1% |
-3.0% |
49.4% |
0.0% |
0.0% |
-10.0% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 2,322 |
1,983 |
1,819 |
2,097 |
1,776 |
1,791 |
1,429 |
1,429 |
|
| Balance sheet change% | | -8.6% |
-14.6% |
-8.2% |
15.3% |
-15.3% |
0.9% |
-20.2% |
0.0% |
|
| Added value | | -203.3 |
-205.5 |
-37.6 |
65.0 |
-34.1 |
-37.5 |
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 |
-113 |
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 | | -3.0 |
-4.0 |
-5.0 |
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 (%) | | 273.2% |
268.1% |
97.0% |
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 % | | -4.6% |
-6.8% |
0.5% |
14.4% |
3.3% |
6.2% |
0.0% |
0.0% |
|
| ROI % | | -4.6% |
-6.8% |
0.5% |
14.5% |
3.3% |
6.2% |
0.0% |
0.0% |
|
| ROE % | | -5.3% |
-11.0% |
-2.2% |
14.4% |
-10.9% |
6.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.3% |
98.1% |
98.7% |
98.9% |
98.7% |
97.5% |
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, % | | 1,073.3% |
886.2% |
4,462.0% |
-3,184.7% |
5,094.2% |
4,629.8% |
0.0% |
0.0% |
|
| Gearing % | | 1.1% |
1.2% |
0.5% |
0.3% |
0.4% |
1.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 124.3% |
364.0% |
313.1% |
41.4% |
3,739.1% |
15.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 55.9 |
48.8 |
73.2 |
94.2 |
79.8 |
40.6 |
0.0 |
0.0 |
|
| Current Ratio | | 55.9 |
48.8 |
73.2 |
94.2 |
79.8 |
40.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,206.1 |
1,844.4 |
1,686.8 |
2,076.2 |
1,742.8 |
1,763.7 |
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 | | 890.9 |
634.2 |
516.8 |
747.8 |
633.6 |
508.9 |
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 | | -102 |
-103 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -102 |
-103 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -102 |
-103 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -64 |
-116 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|