|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
| Bankruptcy risk | | 3.0% |
6.6% |
1.4% |
5.6% |
8.7% |
35.7% |
14.4% |
14.3% |
|
| Credit score (0-100) | | 59 |
38 |
79 |
41 |
27 |
0 |
14 |
3 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
B |
C |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
47.2 |
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 | | 806 |
-1,859 |
1,103 |
-166 |
-202 |
-4,706 |
0.0 |
0.0 |
|
| EBITDA | | 451 |
-1,862 |
1,100 |
-169 |
-205 |
-4,745 |
0.0 |
0.0 |
|
| EBIT | | 128 |
-2,200 |
732 |
-496 |
-251 |
-4,745 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6.3 |
-2,336.7 |
623.0 |
-556.9 |
-325.6 |
-4,837.1 |
0.0 |
0.0 |
|
| Net earnings | | 24.0 |
-2,299.8 |
518.5 |
-584.8 |
-262.4 |
-4,945.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6.3 |
-2,337 |
623 |
-557 |
-326 |
-4,837 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,005 |
850 |
482 |
154 |
108 |
78.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,251 |
3,951 |
4,470 |
3,885 |
3,623 |
-2,823 |
-3,023 |
-3,023 |
|
| Interest-bearing liabilities | | 3,960 |
3,833 |
2,199 |
1,830 |
421 |
1,558 |
3,023 |
3,023 |
|
| Balance sheet total (assets) | | 13,962 |
12,466 |
7,910 |
5,950 |
7,962 |
687 |
0.0 |
0.0 |
|
|
| Net Debt | | -475 |
-2,278 |
-1,061 |
-3,032 |
-4,545 |
1,229 |
3,023 |
3,023 |
|
|
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 | | 806 |
-1,859 |
1,103 |
-166 |
-202 |
-4,706 |
0.0 |
0.0 |
|
| Gross profit growth | | 98.5% |
0.0% |
0.0% |
0.0% |
-22.0% |
-2,226.7% |
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) | | 13,962 |
12,466 |
7,910 |
5,950 |
7,962 |
687 |
0 |
0 |
|
| Balance sheet change% | | -26.8% |
-10.7% |
-36.5% |
-24.8% |
33.8% |
-91.4% |
-100.0% |
0.0% |
|
| Added value | | 128.2 |
-2,199.5 |
732.3 |
-496.4 |
-251.1 |
-4,745.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -645 |
-492 |
-736 |
-656 |
-91 |
-30 |
-78 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 15.9% |
118.3% |
66.4% |
299.5% |
124.1% |
100.8% |
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 % | | 0.8% |
-16.6% |
7.3% |
-6.9% |
-3.3% |
-82.7% |
0.0% |
0.0% |
|
| ROI % | | 1.5% |
-24.4% |
10.3% |
-7.7% |
-4.7% |
-169.3% |
0.0% |
0.0% |
|
| ROE % | | 0.4% |
-45.1% |
12.3% |
-14.0% |
-7.0% |
-229.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.8% |
31.7% |
56.5% |
65.3% |
45.5% |
-80.4% |
-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, % | | -105.3% |
122.3% |
-96.5% |
1,799.5% |
2,213.3% |
-25.9% |
0.0% |
0.0% |
|
| Gearing % | | 63.3% |
97.0% |
49.2% |
47.1% |
11.6% |
-55.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.1% |
3.5% |
4.1% |
4.0% |
8.4% |
9.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
1.4 |
2.2 |
2.8 |
1.7 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.4 |
2.2 |
2.8 |
1.8 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,434.1 |
6,110.6 |
3,260.5 |
4,861.9 |
4,965.8 |
328.1 |
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 | | 5,290.6 |
3,108.8 |
3,987.8 |
3,730.8 |
3,514.1 |
-2,900.9 |
-1,511.5 |
-1,511.5 |
|
| 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 | | 128 |
-2,200 |
732 |
-496 |
-251 |
-4,745 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 451 |
-1,862 |
1,100 |
-169 |
-205 |
-4,745 |
0 |
0 |
|
| EBIT / employee | | 128 |
-2,200 |
732 |
-496 |
-251 |
-4,745 |
0 |
0 |
|
| Net earnings / employee | | 24 |
-2,300 |
518 |
-585 |
-262 |
-4,946 |
0 |
0 |
|
|