|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 9.7% |
2.4% |
4.2% |
4.3% |
4.4% |
1.3% |
7.5% |
7.5% |
|
| Credit score (0-100) | | 27 |
65 |
48 |
46 |
46 |
79 |
32 |
32 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
196.4 |
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 | | -32.4 |
-32.1 |
-38.5 |
-88.6 |
-65.9 |
109 |
0.0 |
0.0 |
|
| EBITDA | | -392 |
-182 |
-38.5 |
-88.6 |
-65.9 |
109 |
0.0 |
0.0 |
|
| EBIT | | -392 |
-182 |
-38.5 |
-88.6 |
-65.9 |
83.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,388.7 |
874.4 |
-16.9 |
6,070.4 |
-940.1 |
175.8 |
0.0 |
0.0 |
|
| Net earnings | | -2,394.2 |
874.4 |
-16.9 |
6,070.4 |
-940.1 |
175.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,389 |
874 |
-16.9 |
6,070 |
-940 |
176 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10,675 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,885 |
4,759 |
4,742 |
10,813 |
9,373 |
9,549 |
9,424 |
9,424 |
|
| Interest-bearing liabilities | | 8,437 |
4,800 |
4,313 |
0.0 |
0.0 |
5,303 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,356 |
9,594 |
9,090 |
10,847 |
9,407 |
14,916 |
9,424 |
9,424 |
|
|
| Net Debt | | 75.3 |
-830 |
-967 |
-10,847 |
-9,407 |
1,064 |
-9,424 |
-9,424 |
|
|
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 | | -32.4 |
-32.1 |
-38.5 |
-88.6 |
-65.9 |
109 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.5% |
0.9% |
-20.1% |
-129.9% |
25.6% |
0.0% |
-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) | | 12,356 |
9,594 |
9,090 |
10,847 |
9,407 |
14,916 |
9,424 |
9,424 |
|
| Balance sheet change% | | -23.7% |
-22.4% |
-5.3% |
19.3% |
-13.3% |
58.6% |
-36.8% |
0.0% |
|
| Added value | | -392.4 |
-182.1 |
-38.5 |
-88.6 |
-65.9 |
108.8 |
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 |
0 |
0 |
0 |
10,650 |
-10,675 |
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 |
-5.0 |
-5.0 |
1.0 |
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 (%) | | 1,211.2% |
567.4% |
100.0% |
100.0% |
100.0% |
77.0% |
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 % | | 0.6% |
7.5% |
3.6% |
-53.4% |
2.9% |
8.2% |
0.0% |
0.0% |
|
| ROI % | | 2.0% |
8.6% |
0.3% |
61.3% |
2.9% |
8.3% |
0.0% |
0.0% |
|
| ROE % | | -47.1% |
20.2% |
-0.4% |
78.1% |
-9.3% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.4% |
49.6% |
52.2% |
99.7% |
99.6% |
64.0% |
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, % | | -19.2% |
455.6% |
2,509.3% |
12,241.1% |
14,268.2% |
977.2% |
0.0% |
0.0% |
|
| Gearing % | | 217.2% |
100.9% |
90.9% |
0.0% |
0.0% |
55.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 29.1% |
1.0% |
1.1% |
0.9% |
0.0% |
31.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.4 |
279.1 |
15.2 |
314.6 |
276.7 |
12.9 |
0.0 |
0.0 |
|
| Current Ratio | | 3.4 |
279.1 |
15.2 |
314.6 |
276.7 |
12.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8,361.4 |
5,629.6 |
5,280.2 |
10,847.2 |
9,406.7 |
4,240.0 |
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 | | 340.8 |
4,230.9 |
3,238.3 |
-21.4 |
-24.1 |
2,676.7 |
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 | | -392 |
-182 |
-39 |
-89 |
-66 |
109 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -392 |
-182 |
-39 |
-89 |
-66 |
109 |
0 |
0 |
|
| EBIT / employee | | -392 |
-182 |
-39 |
-89 |
-66 |
84 |
0 |
0 |
|
| Net earnings / employee | | -2,394 |
874 |
-17 |
6,070 |
-940 |
176 |
0 |
0 |
|
|