|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 2.7% |
2.5% |
2.1% |
1.9% |
2.7% |
2.7% |
6.1% |
6.1% |
|
| Credit score (0-100) | | 62 |
64 |
66 |
68 |
60 |
60 |
13 |
13 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
1.5 |
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 | | -35.6 |
-29.0 |
31.2 |
12.2 |
6.7 |
-20.9 |
0.0 |
0.0 |
|
| EBITDA | | -111 |
-108 |
-43.9 |
-62.8 |
6.7 |
-165 |
0.0 |
0.0 |
|
| EBIT | | -111 |
-108 |
-43.9 |
-62.8 |
6.7 |
-165 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -55.7 |
46.5 |
-22.3 |
557.9 |
-492.6 |
19.7 |
0.0 |
0.0 |
|
| Net earnings | | -55.7 |
46.5 |
-22.3 |
453.6 |
-492.6 |
19.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -55.7 |
46.5 |
-22.3 |
558 |
-493 |
19.7 |
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 | | 4,617 |
4,557 |
4,427 |
4,770 |
4,164 |
4,127 |
3,568 |
3,568 |
|
| Interest-bearing liabilities | | 75.9 |
25.0 |
27.0 |
23.3 |
25.6 |
68.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,754 |
4,697 |
4,505 |
4,935 |
4,277 |
4,217 |
3,568 |
3,568 |
|
|
| Net Debt | | -261 |
-996 |
-208 |
-188 |
-154 |
-209 |
-3,568 |
-3,568 |
|
|
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 | | -35.6 |
-29.0 |
31.2 |
12.2 |
6.7 |
-20.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -2,779.9% |
18.5% |
0.0% |
-60.9% |
-45.5% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 4,754 |
4,697 |
4,505 |
4,935 |
4,277 |
4,217 |
3,568 |
3,568 |
|
| Balance sheet change% | | -1.7% |
-1.2% |
-4.1% |
9.5% |
-13.3% |
-1.4% |
-15.4% |
0.0% |
|
| Added value | | -111.4 |
-108.4 |
-43.9 |
-62.8 |
6.7 |
-165.3 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
-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 (%) | | 312.9% |
373.9% |
-140.7% |
-514.0% |
100.0% |
789.3% |
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 % | | -0.2% |
1.1% |
2.2% |
11.9% |
2.8% |
0.5% |
0.0% |
0.0% |
|
| ROI % | | -0.2% |
1.1% |
2.3% |
12.2% |
2.9% |
0.5% |
0.0% |
0.0% |
|
| ROE % | | -1.2% |
1.0% |
-0.5% |
9.9% |
-11.0% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.1% |
97.0% |
98.3% |
96.7% |
97.4% |
97.9% |
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, % | | 234.5% |
919.0% |
472.3% |
299.1% |
-2,312.0% |
126.6% |
0.0% |
0.0% |
|
| Gearing % | | 1.6% |
0.5% |
0.6% |
0.5% |
0.6% |
1.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 122.3% |
8.6% |
482.9% |
19.7% |
2,543.5% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.0 |
7.8 |
3.7 |
1.4 |
1.8 |
3.5 |
0.0 |
0.0 |
|
| Current Ratio | | 3.0 |
7.8 |
3.7 |
1.4 |
1.8 |
3.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 337.1 |
1,021.4 |
234.6 |
211.2 |
179.7 |
277.2 |
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 | | 270.4 |
943.6 |
212.4 |
70.9 |
94.9 |
224.1 |
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 | | -111 |
-108 |
-44 |
-63 |
0 |
-165 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -111 |
-108 |
-44 |
-63 |
0 |
-165 |
0 |
0 |
|
| EBIT / employee | | -111 |
-108 |
-44 |
-63 |
0 |
-165 |
0 |
0 |
|
| Net earnings / employee | | -56 |
47 |
-22 |
454 |
0 |
20 |
0 |
0 |
|
|