|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 2.5% |
40.7% |
5.7% |
6.6% |
5.7% |
10.5% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 64 |
1 |
40 |
35 |
39 |
22 |
8 |
8 |
|
| Credit rating | | BBB |
C |
BBB |
BBB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
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 | | 4,577 |
301 |
1,446 |
974 |
918 |
537 |
0.0 |
0.0 |
|
| EBITDA | | 893 |
-2,488 |
1,128 |
15.6 |
-13.6 |
-299 |
0.0 |
0.0 |
|
| EBIT | | 893 |
-2,488 |
1,128 |
15.6 |
-13.6 |
-299 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 888.5 |
-2,518.7 |
1,129.6 |
12.3 |
-17.0 |
-299.1 |
0.0 |
0.0 |
|
| Net earnings | | 888.5 |
-2,518.7 |
1,129.6 |
20.3 |
25.5 |
-299.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 888 |
-2,519 |
1,130 |
12.3 |
-17.0 |
-299 |
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 | | 1,258 |
-1,261 |
-131 |
-111 |
-85.2 |
-384 |
-514 |
-514 |
|
| Interest-bearing liabilities | | 45.1 |
720 |
796 |
846 |
846 |
796 |
514 |
514 |
|
| Balance sheet total (assets) | | 3,045 |
760 |
1,414 |
1,507 |
1,225 |
826 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,039 |
544 |
333 |
498 |
430 |
701 |
514 |
514 |
|
|
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 | | 4,577 |
301 |
1,446 |
974 |
918 |
537 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.4% |
-93.4% |
380.9% |
-32.7% |
-5.7% |
-41.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
8 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
-87.5% |
0.0% |
100.0% |
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) | | 3,045 |
760 |
1,414 |
1,507 |
1,225 |
826 |
0 |
0 |
|
| Balance sheet change% | | 36.4% |
-75.1% |
86.1% |
6.6% |
-18.7% |
-32.6% |
-100.0% |
0.0% |
|
| Added value | | 893.1 |
-2,488.2 |
1,127.8 |
15.6 |
-13.6 |
-299.5 |
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 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 19.5% |
-827.3% |
78.0% |
1.6% |
-1.5% |
-55.8% |
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 % | | 33.8% |
-97.7% |
63.7% |
1.0% |
-0.9% |
-23.7% |
0.0% |
0.0% |
|
| ROI % | | 78.3% |
-201.9% |
116.8% |
1.5% |
-1.3% |
-29.0% |
0.0% |
0.0% |
|
| ROE % | | 109.2% |
-249.7% |
103.9% |
1.4% |
1.9% |
-29.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.3% |
-62.4% |
-8.5% |
-6.8% |
-6.5% |
-31.8% |
-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, % | | -116.3% |
-21.9% |
29.5% |
3,195.5% |
-3,166.4% |
-234.3% |
0.0% |
0.0% |
|
| Gearing % | | 3.6% |
-57.1% |
-607.5% |
-764.5% |
-993.9% |
-207.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.3% |
11.3% |
0.9% |
0.4% |
0.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
0.3 |
0.9 |
0.9 |
1.0 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
0.3 |
0.9 |
0.9 |
1.0 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,084.2 |
175.6 |
463.3 |
348.6 |
416.4 |
94.6 |
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 | | 1,168.3 |
-1,238.9 |
-109.8 |
-89.4 |
-2.0 |
-301.1 |
-257.1 |
-257.1 |
|
| 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 |
-311 |
1,128 |
16 |
-7 |
-150 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-311 |
1,128 |
16 |
-7 |
-150 |
0 |
0 |
|
| EBIT / employee | | 0 |
-311 |
1,128 |
16 |
-7 |
-150 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-315 |
1,130 |
20 |
13 |
-150 |
0 |
0 |
|
|