|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
|
| Bankruptcy risk | | 10.0% |
6.3% |
2.2% |
5.0% |
2.0% |
2.4% |
10.6% |
8.1% |
|
| Credit score (0-100) | | 27 |
39 |
67 |
44 |
68 |
63 |
22 |
30 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
0.2 |
0.0 |
0.9 |
0.1 |
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 | | -935 |
-1,563 |
121 |
-1,028 |
450 |
504 |
0.0 |
0.0 |
|
| EBITDA | | -935 |
-1,635 |
2.8 |
-1,363 |
96.9 |
99.5 |
0.0 |
0.0 |
|
| EBIT | | -1,178 |
-1,893 |
-259 |
-1,619 |
-169 |
-167 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,147.9 |
26,962.1 |
452.9 |
-1,037.9 |
-35.1 |
-124.0 |
0.0 |
0.0 |
|
| Net earnings | | -865.4 |
27,252.6 |
411.3 |
-771.7 |
-47.8 |
-164.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,148 |
26,962 |
453 |
-1,038 |
-35.1 |
-124 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,175 |
1,982 |
1,721 |
1,523 |
1,291 |
1,025 |
0.0 |
0.0 |
|
| Shareholders equity total | | -591 |
6,661 |
7,073 |
6,301 |
6,253 |
6,088 |
5,963 |
5,963 |
|
| Interest-bearing liabilities | | 4,692 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,750 |
7,231 |
8,128 |
7,238 |
7,479 |
7,324 |
5,963 |
5,963 |
|
|
| Net Debt | | 4,058 |
-1,477 |
-1,114 |
-830 |
-401 |
-560 |
-5,963 |
-5,963 |
|
|
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 | | -935 |
-1,563 |
121 |
-1,028 |
450 |
504 |
0.0 |
0.0 |
|
| Gross profit growth | | -43.1% |
-67.3% |
0.0% |
0.0% |
0.0% |
12.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 4,750 |
7,231 |
8,128 |
7,238 |
7,479 |
7,324 |
5,963 |
5,963 |
|
| Balance sheet change% | | -20.0% |
52.2% |
12.4% |
-10.9% |
3.3% |
-2.1% |
-18.6% |
0.0% |
|
| Added value | | -1,178.3 |
-1,892.9 |
-258.6 |
-1,619.1 |
-168.6 |
-166.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -114 |
-450 |
-523 |
-454 |
-497 |
-532 |
-1,025 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 126.1% |
121.1% |
-214.3% |
157.4% |
-37.5% |
-33.1% |
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 % | | -16.6% |
429.3% |
6.1% |
-12.6% |
0.2% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | -19.5% |
475.3% |
6.8% |
-14.5% |
0.2% |
-0.6% |
0.0% |
0.0% |
|
| ROE % | | -29.2% |
477.6% |
6.0% |
-11.5% |
-0.8% |
-2.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -11.1% |
92.1% |
87.0% |
87.1% |
83.6% |
83.1% |
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, % | | -434.1% |
90.3% |
-39,487.5% |
60.9% |
-413.4% |
-562.1% |
0.0% |
0.0% |
|
| Gearing % | | -793.3% |
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 % | | 5.0% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
7.5 |
4.8 |
4.9 |
4.1 |
4.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
8.7 |
5.8 |
5.9 |
4.9 |
5.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 633.7 |
1,477.4 |
1,113.9 |
830.0 |
400.8 |
559.5 |
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 | | -3,402.7 |
4,391.9 |
5,051.6 |
4,556.7 |
4,738.7 |
5,066.3 |
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 | | 0 |
0 |
0 |
0 |
-169 |
-167 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
97 |
100 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-169 |
-167 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-48 |
-165 |
0 |
0 |
|
|