|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 5.1% |
2.8% |
3.6% |
2.3% |
5.8% |
8.6% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 45 |
60 |
52 |
63 |
39 |
27 |
27 |
27 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | -34.7 |
-33.4 |
-32.6 |
-62.3 |
-31.6 |
-27.8 |
0.0 |
0.0 |
|
| EBITDA | | -34.7 |
-33.4 |
-32.6 |
4,461 |
-31.6 |
-27.8 |
0.0 |
0.0 |
|
| EBIT | | -34.7 |
-33.4 |
-6,943 |
2,199 |
-717 |
-1,029 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -183.1 |
-50.5 |
21,718.6 |
913.4 |
-1,161.1 |
-1,028.4 |
0.0 |
0.0 |
|
| Net earnings | | -1,207.1 |
-1,262.5 |
17,873.7 |
922.3 |
-1,547.5 |
-1,495.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -183 |
-50.5 |
21,719 |
913 |
-1,161 |
-1,028 |
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 | | 2,716 |
1,460 |
19,251 |
5,154 |
3,607 |
2,111 |
1,611 |
1,611 |
|
| Interest-bearing liabilities | | 4,175 |
6,525 |
8,929 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,146 |
13,726 |
36,731 |
5,182 |
3,759 |
2,606 |
1,611 |
1,611 |
|
|
| Net Debt | | 3,982 |
6,512 |
8,886 |
-93.9 |
-93.8 |
-99.2 |
-1,611 |
-1,611 |
|
|
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 | | -34.7 |
-33.4 |
-32.6 |
-62.3 |
-31.6 |
-27.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.2% |
3.7% |
2.5% |
-91.4% |
49.4% |
11.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,146 |
13,726 |
36,731 |
5,182 |
3,759 |
2,606 |
1,611 |
1,611 |
|
| Balance sheet change% | | 10.2% |
13.0% |
167.6% |
-85.9% |
-27.4% |
-30.7% |
-38.2% |
0.0% |
|
| Added value | | -34.7 |
-33.4 |
-32.6 |
4,460.8 |
1,544.6 |
-27.8 |
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 |
-6,911 |
-2,262 |
-685 |
-1,001 |
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 |
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 (%) | | 100.0% |
100.0% |
21,324.7% |
-3,528.6% |
2,272.2% |
3,695.4% |
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 % | | -0.4% |
1.6% |
87.5% |
4.4% |
-26.0% |
-32.3% |
0.0% |
0.0% |
|
| ROI % | | -0.4% |
1.8% |
108.1% |
5.5% |
-26.5% |
-36.0% |
0.0% |
0.0% |
|
| ROE % | | -36.7% |
-60.5% |
172.6% |
7.6% |
-35.3% |
-52.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 22.4% |
10.6% |
52.4% |
99.5% |
95.9% |
81.0% |
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, % | | -11,473.4% |
-19,489.7% |
-27,292.1% |
-2.1% |
297.2% |
356.3% |
0.0% |
0.0% |
|
| Gearing % | | 153.7% |
446.9% |
46.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
4.9% |
4.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.8 |
0.0 |
159.1 |
18.8 |
3.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.8 |
0.0 |
159.1 |
18.8 |
3.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 192.4 |
13.2 |
43.1 |
93.9 |
93.8 |
99.2 |
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 | | 104.4 |
-1,596.5 |
-17,278.6 |
4,312.1 |
2,723.6 |
1,302.2 |
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 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|