|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 3.7% |
4.0% |
3.7% |
2.1% |
3.6% |
2.7% |
5.7% |
5.6% |
|
| Credit score (0-100) | | 53 |
51 |
51 |
65 |
52 |
54 |
15 |
15 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
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 | | 93.9 |
-105 |
-53.5 |
26.8 |
-48.1 |
36.8 |
0.0 |
0.0 |
|
| EBITDA | | -265 |
-205 |
-112 |
-34.1 |
-110 |
-28.8 |
0.0 |
0.0 |
|
| EBIT | | -318 |
-242 |
-135 |
-62.2 |
-171 |
-107 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -407.8 |
-109.0 |
-116.4 |
136.0 |
-332.8 |
-32.9 |
0.0 |
0.0 |
|
| Net earnings | | -315.7 |
-160.3 |
-116.4 |
136.0 |
-332.8 |
-32.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -408 |
-109 |
-116 |
136 |
-333 |
-32.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 154 |
116 |
93.0 |
295 |
425 |
572 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,266 |
1,997 |
1,770 |
1,793 |
1,346 |
1,195 |
873 |
873 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,295 |
2,012 |
1,788 |
1,807 |
1,357 |
1,234 |
873 |
873 |
|
|
| Net Debt | | -2,074 |
-1,888 |
-1,687 |
-1,470 |
-851 |
-602 |
-873 |
-873 |
|
|
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 | | 93.9 |
-105 |
-53.5 |
26.8 |
-48.1 |
36.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -91.5% |
0.0% |
49.2% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 2,295 |
2,012 |
1,788 |
1,807 |
1,357 |
1,234 |
873 |
873 |
|
| Balance sheet change% | | -24.7% |
-12.3% |
-11.1% |
1.0% |
-24.9% |
-9.1% |
-29.2% |
0.0% |
|
| Added value | | -265.0 |
-204.6 |
-112.4 |
-34.1 |
-143.4 |
-28.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -106 |
-76 |
-46 |
174 |
68 |
69 |
-572 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | -338.7% |
230.5% |
253.5% |
-231.7% |
356.7% |
-290.5% |
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 % | | -11.9% |
-5.0% |
-6.0% |
7.7% |
-2.3% |
-2.5% |
0.0% |
0.0% |
|
| ROI % | | -12.7% |
-5.1% |
-6.0% |
7.7% |
-2.3% |
-2.5% |
0.0% |
0.0% |
|
| ROE % | | -12.7% |
-7.5% |
-6.2% |
7.6% |
-21.2% |
-2.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.7% |
99.3% |
99.0% |
99.3% |
99.2% |
96.8% |
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, % | | 782.6% |
922.4% |
1,500.8% |
4,311.0% |
776.7% |
2,089.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
7.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 73.2 |
126.9 |
95.4 |
112.9 |
83.3 |
17.0 |
0.0 |
0.0 |
|
| Current Ratio | | 73.2 |
126.9 |
95.4 |
112.9 |
83.3 |
17.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,073.7 |
1,887.6 |
1,686.8 |
1,470.2 |
850.9 |
627.2 |
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 | | 134.5 |
170.0 |
46.6 |
69.3 |
131.5 |
114.0 |
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 | | -132 |
-102 |
-56 |
-17 |
-72 |
-14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -132 |
-102 |
-56 |
-17 |
-55 |
-14 |
0 |
0 |
|
| EBIT / employee | | -159 |
-121 |
-68 |
-31 |
-86 |
-53 |
0 |
0 |
|
| Net earnings / employee | | -158 |
-80 |
-58 |
68 |
-166 |
-16 |
0 |
0 |
|
|