|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 2.9% |
3.0% |
2.8% |
1.7% |
3.9% |
2.6% |
10.4% |
6.4% |
|
| Credit score (0-100) | | 61 |
59 |
60 |
73 |
49 |
60 |
23 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
3.1 |
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 | | -49.0 |
29.0 |
3.0 |
-43.0 |
-114 |
-394 |
0.0 |
0.0 |
|
| EBITDA | | -247 |
-169 |
-159 |
-218 |
-382 |
-662 |
0.0 |
0.0 |
|
| EBIT | | -252 |
-169 |
-159 |
-218 |
-382 |
-662 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -229.0 |
29.0 |
-201.0 |
641.0 |
-405.0 |
267.7 |
0.0 |
0.0 |
|
| Net earnings | | -179.0 |
61.0 |
-149.0 |
554.0 |
-298.0 |
346.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -229 |
29.0 |
-201 |
641 |
-405 |
268 |
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 | | 2,502 |
2,463 |
2,314 |
2,867 |
2,445 |
2,541 |
1,641 |
1,641 |
|
| Interest-bearing liabilities | | 337 |
21.0 |
13.0 |
14.0 |
16.0 |
43.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,983 |
2,650 |
2,436 |
3,109 |
2,745 |
2,674 |
1,641 |
1,641 |
|
|
| Net Debt | | -1,197 |
-1,310 |
-1,195 |
-1,747 |
-1,254 |
-1,002 |
-1,641 |
-1,641 |
|
|
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 | | -49.0 |
29.0 |
3.0 |
-43.0 |
-114 |
-394 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.5% |
0.0% |
-89.7% |
0.0% |
-165.1% |
-245.4% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
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) | | 2,983 |
2,650 |
2,436 |
3,109 |
2,745 |
2,674 |
1,641 |
1,641 |
|
| Balance sheet change% | | -17.1% |
-11.2% |
-8.1% |
27.6% |
-11.7% |
-2.6% |
-38.7% |
0.0% |
|
| Added value | | -252.0 |
-169.0 |
-159.0 |
-218.0 |
-382.0 |
-662.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -10 |
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 | | -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 (%) | | 514.3% |
-582.8% |
-5,300.0% |
507.0% |
335.1% |
168.2% |
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 % | | 1.2% |
8.4% |
0.6% |
23.7% |
-1.0% |
10.9% |
0.0% |
0.0% |
|
| ROI % | | 1.3% |
8.9% |
0.6% |
25.2% |
-1.0% |
11.7% |
0.0% |
0.0% |
|
| ROE % | | -6.8% |
2.5% |
-6.2% |
21.4% |
-11.2% |
13.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 83.9% |
92.9% |
95.0% |
92.2% |
89.1% |
95.0% |
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, % | | 484.6% |
775.1% |
751.6% |
801.4% |
328.3% |
151.3% |
0.0% |
0.0% |
|
| Gearing % | | 13.5% |
0.9% |
0.6% |
0.5% |
0.7% |
1.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 107.2% |
115.6% |
1,270.6% |
111.1% |
2,513.3% |
94.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.3 |
9.0 |
12.9 |
9.1 |
5.8 |
12.2 |
0.0 |
0.0 |
|
| Current Ratio | | 4.3 |
9.0 |
12.9 |
9.1 |
5.8 |
12.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,534.0 |
1,331.0 |
1,208.0 |
1,761.0 |
1,270.0 |
1,045.3 |
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 | | 82.0 |
305.0 |
379.0 |
254.0 |
237.0 |
515.4 |
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 | | -252 |
-169 |
-159 |
-218 |
-382 |
-662 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -247 |
-169 |
-159 |
-218 |
-382 |
-662 |
0 |
0 |
|
| EBIT / employee | | -252 |
-169 |
-159 |
-218 |
-382 |
-662 |
0 |
0 |
|
| Net earnings / employee | | -179 |
61 |
-149 |
554 |
-298 |
346 |
0 |
0 |
|
|