|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 2.6% |
4.8% |
2.9% |
2.7% |
2.9% |
3.6% |
13.1% |
11.0% |
|
| Credit score (0-100) | | 64 |
46 |
60 |
60 |
56 |
52 |
17 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
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 | | 2,699 |
957 |
12.8 |
63.4 |
46.7 |
42.9 |
0.0 |
0.0 |
|
| EBITDA | | -255 |
-1,586 |
12.8 |
63.4 |
46.7 |
42.9 |
0.0 |
0.0 |
|
| EBIT | | -466 |
-1,634 |
-33.3 |
17.3 |
0.7 |
-3.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -511.7 |
-1,607.7 |
-48.5 |
16.4 |
0.3 |
-3.8 |
0.0 |
0.0 |
|
| Net earnings | | -652.3 |
-1,607.7 |
-48.5 |
16.4 |
0.3 |
-3.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -512 |
-1,608 |
-48.5 |
16.4 |
0.3 |
-3.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,087 |
2,038 |
1,992 |
1,946 |
1,900 |
1,854 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,672 |
6,064 |
2,216 |
2,012 |
1,932 |
1,868 |
1,326 |
1,326 |
|
| Interest-bearing liabilities | | 43.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,710 |
6,530 |
2,263 |
2,036 |
1,961 |
1,897 |
1,326 |
1,326 |
|
|
| Net Debt | | -2,839 |
-4,389 |
-263 |
-82.6 |
-60.4 |
-42.6 |
-1,326 |
-1,326 |
|
|
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 | | 2,699 |
957 |
12.8 |
63.4 |
46.7 |
42.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -23.8% |
-64.5% |
-98.7% |
395.4% |
-26.2% |
-8.3% |
-100.0% |
0.0% |
|
| Employees | | 9 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-11.1% |
-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) | | 8,710 |
6,530 |
2,263 |
2,036 |
1,961 |
1,897 |
1,326 |
1,326 |
|
| Balance sheet change% | | -11.6% |
-25.0% |
-65.3% |
-10.0% |
-3.7% |
-3.3% |
-30.1% |
0.0% |
|
| Added value | | -466.3 |
-1,634.2 |
-33.3 |
17.3 |
0.7 |
-3.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -423 |
-97 |
-92 |
-92 |
-92 |
-92 |
-1,854 |
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 |
2.0 |
-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 (%) | | -17.3% |
-170.7% |
-260.2% |
27.3% |
1.4% |
-7.5% |
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 % | | -4.3% |
-21.0% |
-0.8% |
0.8% |
0.0% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | -5.0% |
-23.3% |
-0.8% |
0.8% |
0.0% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | -8.2% |
-23.4% |
-1.2% |
0.8% |
0.0% |
-0.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 88.1% |
92.9% |
97.9% |
98.8% |
98.6% |
98.5% |
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, % | | 1,114.0% |
276.8% |
-2,059.8% |
-130.3% |
-129.1% |
-99.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.6% |
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 % | | 246.3% |
24.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.1 |
9.6 |
5.7 |
3.8 |
2.1 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 6.3 |
9.6 |
5.7 |
3.8 |
2.1 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,882.8 |
4,389.3 |
263.4 |
82.6 |
60.4 |
42.6 |
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 | | 5,475.9 |
4,025.7 |
223.3 |
65.7 |
32.0 |
14.3 |
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 | | -52 |
-204 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -28 |
-198 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -52 |
-204 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -72 |
-201 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|