|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 4.6% |
2.4% |
2.9% |
3.1% |
2.0% |
2.4% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 47 |
65 |
58 |
55 |
68 |
62 |
28 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
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 | | 29.9 |
-29.4 |
-73.0 |
-179 |
64.4 |
-7.5 |
0.0 |
0.0 |
|
| EBITDA | | -172 |
-118 |
-219 |
-342 |
-4.9 |
-69.4 |
0.0 |
0.0 |
|
| EBIT | | -224 |
-118 |
-303 |
-426 |
-89.3 |
-154 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,768.9 |
44.5 |
314.1 |
-194.1 |
-444.2 |
24.1 |
0.0 |
0.0 |
|
| Net earnings | | -1,730.1 |
27.7 |
367.7 |
-98.1 |
-428.0 |
24.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,769 |
44.5 |
314 |
-194 |
-444 |
24.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
455 |
371 |
287 |
202 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,514 |
3,434 |
3,691 |
3,480 |
3,052 |
3,076 |
2,890 |
2,890 |
|
| Interest-bearing liabilities | | 57.5 |
0.0 |
522 |
100 |
21.9 |
14.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,644 |
3,717 |
4,407 |
3,622 |
3,094 |
3,211 |
2,890 |
2,890 |
|
|
| Net Debt | | -1,860 |
-2,640 |
-2,566 |
-2,609 |
-2,154 |
-2,758 |
-2,890 |
-2,890 |
|
|
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 | | 29.9 |
-29.4 |
-73.0 |
-179 |
64.4 |
-7.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -26.2% |
0.0% |
-147.8% |
-145.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 3,644 |
3,717 |
4,407 |
3,622 |
3,094 |
3,211 |
2,890 |
2,890 |
|
| Balance sheet change% | | -39.8% |
2.0% |
18.6% |
-17.8% |
-14.6% |
3.8% |
-10.0% |
0.0% |
|
| Added value | | -171.7 |
-118.3 |
-218.8 |
-342.1 |
-4.9 |
-69.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -514 |
0 |
371 |
-169 |
-169 |
-169 |
-202 |
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 (%) | | -751.0% |
401.6% |
415.6% |
237.8% |
-138.7% |
2,062.6% |
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 % | | -35.2% |
1.3% |
7.8% |
-2.0% |
-0.4% |
0.8% |
0.0% |
0.0% |
|
| ROI % | | -35.8% |
1.3% |
8.3% |
-2.1% |
-0.4% |
0.8% |
0.0% |
0.0% |
|
| ROE % | | -39.0% |
0.8% |
10.3% |
-2.7% |
-13.1% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.4% |
92.4% |
83.7% |
96.1% |
98.6% |
95.8% |
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, % | | 1,083.0% |
2,232.3% |
1,173.0% |
762.6% |
43,683.8% |
3,972.4% |
0.0% |
0.0% |
|
| Gearing % | | 1.6% |
0.0% |
14.1% |
2.9% |
0.7% |
0.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 23.3% |
9.3% |
1.7% |
36.3% |
706.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 42.6 |
11.9 |
4.8 |
22.3 |
66.2 |
22.2 |
0.0 |
0.0 |
|
| Current Ratio | | 42.6 |
11.9 |
4.8 |
22.3 |
66.2 |
22.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,917.5 |
2,640.4 |
3,088.1 |
2,709.6 |
2,175.9 |
2,772.2 |
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 | | 1,868.3 |
724.6 |
197.1 |
161.0 |
663.1 |
594.0 |
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 | | -172 |
0 |
0 |
-342 |
-5 |
-69 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -172 |
0 |
0 |
-342 |
-5 |
-69 |
0 |
0 |
|
| EBIT / employee | | -224 |
0 |
0 |
-426 |
-89 |
-154 |
0 |
0 |
|
| Net earnings / employee | | -1,730 |
0 |
0 |
-98 |
-428 |
24 |
0 |
0 |
|
|