|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 2.1% |
2.2% |
1.9% |
1.9% |
2.6% |
2.2% |
6.6% |
6.5% |
|
| Credit score (0-100) | | 69 |
68 |
70 |
69 |
61 |
65 |
36 |
37 |
|
| Credit rating | | A |
BBB |
A |
A |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1.1 |
0.7 |
3.9 |
4.6 |
0.0 |
0.3 |
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 | | 1,263 |
1,463 |
2,144 |
1,463 |
1,213 |
1,188 |
0.0 |
0.0 |
|
| EBITDA | | -395 |
-170 |
399 |
-266 |
-701 |
-702 |
0.0 |
0.0 |
|
| EBIT | | -1,136 |
-1,489 |
-903 |
-1,396 |
-1,749 |
-1,571 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,137.3 |
-1,489.3 |
-908.0 |
-1,400.1 |
-1,752.1 |
-1,565.3 |
0.0 |
0.0 |
|
| Net earnings | | -967.2 |
-1,686.2 |
-604.5 |
-1,506.7 |
-1,752.1 |
-1,565.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,137 |
-1,489 |
-908 |
-1,400 |
-1,752 |
-1,565 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 17,182 |
20,757 |
20,087 |
18,102 |
17,102 |
16,234 |
0.0 |
0.0 |
|
| Shareholders equity total | | 17,906 |
16,220 |
15,616 |
14,109 |
12,357 |
10,791 |
10,291 |
10,291 |
|
| Interest-bearing liabilities | | 0.0 |
5,000 |
5,000 |
4,350 |
5,350 |
6,350 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18,259 |
21,838 |
21,126 |
18,689 |
17,927 |
17,472 |
10,291 |
10,291 |
|
|
| Net Debt | | -732 |
4,312 |
4,370 |
4,119 |
4,757 |
5,304 |
-10,291 |
-10,291 |
|
|
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 | | 1,263 |
1,463 |
2,144 |
1,463 |
1,213 |
1,188 |
0.0 |
0.0 |
|
| Gross profit growth | | -33.6% |
15.9% |
46.5% |
-31.8% |
-17.1% |
-2.0% |
-100.0% |
0.0% |
|
| Employees | | 6 |
5 |
5 |
5 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-16.7% |
0.0% |
0.0% |
20.0% |
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) | | 18,259 |
21,838 |
21,126 |
18,689 |
17,927 |
17,472 |
10,291 |
10,291 |
|
| Balance sheet change% | | -3.5% |
19.6% |
-3.3% |
-11.5% |
-4.1% |
-2.5% |
-41.1% |
0.0% |
|
| Added value | | -394.7 |
-169.7 |
398.7 |
-265.6 |
-619.4 |
-702.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -595 |
2,255 |
-1,972 |
-3,115 |
-2,047 |
-1,737 |
-16,234 |
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 |
-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 (%) | | -89.9% |
-101.8% |
-42.1% |
-95.4% |
-144.2% |
-132.2% |
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 % | | -6.1% |
-7.4% |
-4.2% |
-7.0% |
-9.6% |
-8.8% |
0.0% |
0.0% |
|
| ROI % | | -6.2% |
-7.6% |
-4.3% |
-7.1% |
-9.7% |
-9.0% |
0.0% |
0.0% |
|
| ROE % | | -9.4% |
-9.9% |
-3.8% |
-10.1% |
-13.2% |
-13.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.1% |
74.3% |
73.9% |
75.5% |
68.9% |
61.8% |
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, % | | 185.4% |
-2,541.6% |
1,096.2% |
-1,550.8% |
-678.2% |
-755.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
30.8% |
32.0% |
30.8% |
43.3% |
58.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
0.2 |
0.2 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 3.1 |
0.2 |
0.2 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 731.9 |
687.9 |
629.5 |
230.6 |
593.1 |
1,045.7 |
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 | | 723.9 |
-4,299.7 |
-4,471.2 |
-3,992.8 |
-4,745.7 |
-5,442.7 |
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 | | -66 |
-34 |
80 |
-53 |
-103 |
-117 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -66 |
-34 |
80 |
-53 |
-117 |
-117 |
0 |
0 |
|
| EBIT / employee | | -189 |
-298 |
-181 |
-279 |
-292 |
-262 |
0 |
0 |
|
| Net earnings / employee | | -161 |
-337 |
-121 |
-301 |
-292 |
-261 |
0 |
0 |
|
|