|
1000.0
| Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 4.5% |
4.1% |
1.8% |
3.0% |
1.7% |
2.9% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 48 |
50 |
71 |
56 |
72 |
58 |
4 |
4 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.8 |
0.0 |
1.5 |
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 | | 402 |
319 |
245 |
299 |
250 |
219 |
0.0 |
0.0 |
|
| EBITDA | | -22.9 |
-144 |
-199 |
-64.6 |
48.2 |
-134 |
0.0 |
0.0 |
|
| EBIT | | -30.0 |
-144 |
-199 |
-64.6 |
48.2 |
-134 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -30.1 |
-152.8 |
182.0 |
-160.3 |
158.4 |
39.7 |
0.0 |
0.0 |
|
| Net earnings | | -28.2 |
-136.0 |
162.0 |
-142.7 |
140.9 |
35.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -30.1 |
-153 |
182 |
-160 |
158 |
39.7 |
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 | | 1,987 |
1,743 |
1,795 |
1,539 |
1,565 |
1,483 |
1,236 |
1,236 |
|
| Interest-bearing liabilities | | 500 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,787 |
1,950 |
2,130 |
1,949 |
1,963 |
2,046 |
1,236 |
1,236 |
|
|
| Net Debt | | -1,151 |
-1,800 |
-1,592 |
-1,310 |
-1,350 |
-1,494 |
-1,236 |
-1,236 |
|
|
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 | | 402 |
319 |
245 |
299 |
250 |
219 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.5% |
-20.7% |
-23.3% |
22.2% |
-16.5% |
-12.1% |
-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) | | 2,787 |
1,950 |
2,130 |
1,949 |
1,963 |
2,046 |
1,236 |
1,236 |
|
| Balance sheet change% | | -3.1% |
-30.0% |
9.2% |
-8.5% |
0.7% |
4.2% |
-39.6% |
0.0% |
|
| Added value | | -22.9 |
-143.7 |
-199.4 |
-64.6 |
48.2 |
-134.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,019 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
1.0 |
-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 (%) | | -7.5% |
-45.1% |
-81.5% |
-21.6% |
19.3% |
-61.1% |
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 % | | -1.1% |
-6.1% |
8.9% |
3.0% |
8.1% |
3.7% |
0.0% |
0.0% |
|
| ROI % | | -1.2% |
-6.8% |
10.3% |
3.7% |
10.2% |
3.8% |
0.0% |
0.0% |
|
| ROE % | | -1.4% |
-7.3% |
9.2% |
-8.6% |
9.1% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.3% |
89.4% |
84.3% |
79.0% |
79.8% |
72.5% |
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, % | | 5,017.7% |
1,253.2% |
798.7% |
2,026.2% |
-2,804.1% |
1,114.0% |
0.0% |
0.0% |
|
| Gearing % | | 25.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 9.3 |
9.4 |
5.1 |
3.7 |
3.8 |
2.9 |
0.0 |
0.0 |
|
| Current Ratio | | 9.3 |
9.4 |
5.1 |
3.7 |
3.8 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,650.5 |
1,800.4 |
1,592.2 |
1,309.8 |
1,350.3 |
1,493.8 |
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 | | 889.9 |
109.8 |
-172.9 |
-114.3 |
-139.8 |
-366.0 |
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 | | -23 |
-144 |
-199 |
-65 |
48 |
-134 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -23 |
-144 |
-199 |
-65 |
48 |
-134 |
0 |
0 |
|
| EBIT / employee | | -30 |
-144 |
-199 |
-65 |
48 |
-134 |
0 |
0 |
|
| Net earnings / employee | | -28 |
-136 |
162 |
-143 |
141 |
35 |
0 |
0 |
|
|