|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.3% |
8.4% |
1.9% |
2.5% |
2.1% |
1.8% |
9.8% |
9.8% |
|
| Credit score (0-100) | | 67 |
31 |
70 |
61 |
67 |
71 |
25 |
25 |
|
| Credit rating | | BBB |
BB |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.6 |
-0.0 |
0.5 |
0.0 |
0.1 |
2.1 |
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 | | -420 |
158 |
477 |
398 |
315 |
977 |
0.0 |
0.0 |
|
| EBITDA | | -1,162 |
-3,883 |
155 |
45.0 |
8.2 |
820 |
0.0 |
0.0 |
|
| EBIT | | -1,852 |
-4,168 |
75.7 |
-39.7 |
8.2 |
817 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,861.8 |
-4,209.1 |
74.3 |
-17.7 |
8.0 |
868.6 |
0.0 |
0.0 |
|
| Net earnings | | -1,861.8 |
-4,209.1 |
74.3 |
-17.7 |
8.0 |
868.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,862 |
-4,209 |
74.3 |
-17.7 |
8.0 |
869 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 28,951 |
947 |
867 |
912 |
912 |
22.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 28,686 |
1,230 |
1,305 |
1,287 |
1,295 |
2,105 |
1,644 |
1,644 |
|
| Interest-bearing liabilities | | 811 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 29,805 |
1,343 |
1,557 |
1,412 |
1,411 |
2,213 |
1,644 |
1,644 |
|
|
| Net Debt | | 391 |
-271 |
-281 |
-46.8 |
-76.5 |
-2,114 |
-1,644 |
-1,644 |
|
|
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 | | -420 |
158 |
477 |
398 |
315 |
977 |
0.0 |
0.0 |
|
| Gross profit growth | | -328.1% |
0.0% |
201.0% |
-16.6% |
-20.7% |
209.9% |
-100.0% |
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) | | 29,805 |
1,343 |
1,557 |
1,412 |
1,411 |
2,213 |
1,644 |
1,644 |
|
| Balance sheet change% | | -4.5% |
-95.5% |
15.9% |
-9.3% |
-0.1% |
56.8% |
-25.7% |
0.0% |
|
| Added value | | -1,162.4 |
-3,883.0 |
155.5 |
45.0 |
92.9 |
820.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,313 |
-28,290 |
-160 |
-39 |
0 |
-893 |
-22 |
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 |
1.0 |
-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 (%) | | 441.4% |
-2,630.8% |
15.9% |
-10.0% |
2.6% |
83.6% |
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 % | | -6.1% |
-26.8% |
5.2% |
-1.1% |
0.6% |
47.9% |
0.0% |
0.0% |
|
| ROI % | | -6.1% |
-27.1% |
6.0% |
-1.2% |
0.7% |
51.1% |
0.0% |
0.0% |
|
| ROE % | | -6.3% |
-28.1% |
5.9% |
-1.4% |
0.6% |
51.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.2% |
91.6% |
83.8% |
91.2% |
91.8% |
95.1% |
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, % | | -33.6% |
7.0% |
-180.8% |
-104.1% |
-934.3% |
-257.7% |
0.0% |
0.0% |
|
| Gearing % | | 2.8% |
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 % | | 1.7% |
10.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
2.4 |
2.5 |
3.1 |
3.3 |
19.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
3.2 |
2.6 |
3.5 |
3.7 |
19.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 419.7 |
271.4 |
281.2 |
46.8 |
76.5 |
2,114.0 |
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 | | -310.6 |
249.0 |
400.1 |
307.1 |
313.8 |
967.5 |
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 | | -1,162 |
-3,883 |
155 |
45 |
93 |
820 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,162 |
-3,883 |
155 |
45 |
8 |
820 |
0 |
0 |
|
| EBIT / employee | | -1,852 |
-4,168 |
76 |
-40 |
8 |
817 |
0 |
0 |
|
| Net earnings / employee | | -1,862 |
-4,209 |
74 |
-18 |
8 |
869 |
0 |
0 |
|
|