|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 4.1% |
1.7% |
1.5% |
5.1% |
6.9% |
3.7% |
10.6% |
8.9% |
|
| Credit score (0-100) | | 51 |
74 |
76 |
42 |
34 |
51 |
23 |
28 |
|
| Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
7.3 |
38.4 |
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 | | -608 |
-255 |
-264 |
-221 |
-341 |
-224 |
0.0 |
0.0 |
|
| EBITDA | | -795 |
-453 |
-202 |
-409 |
-490 |
-479 |
0.0 |
0.0 |
|
| EBIT | | -932 |
-468 |
-337 |
-475 |
-523 |
-546 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,085.2 |
1,064.8 |
1,451.3 |
-5.1 |
-531.3 |
-117.6 |
0.0 |
0.0 |
|
| Net earnings | | -2,085.2 |
820.6 |
1,291.6 |
-4.6 |
-647.8 |
-117.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,085 |
1,065 |
1,451 |
-5.1 |
-531 |
-118 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,561 |
433 |
766 |
700 |
633 |
567 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,648 |
7,415 |
8,651 |
8,590 |
5,942 |
5,824 |
5,324 |
5,324 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,861 |
11,740 |
11,949 |
10,291 |
7,757 |
11,189 |
5,324 |
5,324 |
|
|
| Net Debt | | -6,680 |
-10,960 |
-11,008 |
-9,409 |
-7,056 |
-10,543 |
-5,324 |
-5,324 |
|
|
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 | | -608 |
-255 |
-264 |
-221 |
-341 |
-224 |
0.0 |
0.0 |
|
| Gross profit growth | | -129.6% |
58.1% |
-3.5% |
16.1% |
-54.1% |
34.2% |
0.0% |
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) | | 10,861 |
11,740 |
11,949 |
10,291 |
7,757 |
11,189 |
5,324 |
5,324 |
|
| Balance sheet change% | | -30.8% |
8.1% |
1.8% |
-13.9% |
-24.6% |
44.2% |
-52.4% |
0.0% |
|
| Added value | | -794.5 |
-452.6 |
-202.0 |
-408.7 |
-456.6 |
-479.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -274 |
-3,143 |
198 |
-133 |
-100 |
-133 |
-567 |
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 (%) | | 153.3% |
183.6% |
127.9% |
214.9% |
153.5% |
243.5% |
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 % | | -6.3% |
10.0% |
13.2% |
0.6% |
-5.1% |
0.3% |
0.0% |
0.0% |
|
| ROI % | | -8.8% |
16.1% |
19.5% |
0.8% |
-6.3% |
0.5% |
0.0% |
0.0% |
|
| ROE % | | -22.1% |
11.7% |
16.1% |
-0.1% |
-8.9% |
-2.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 61.2% |
63.2% |
72.4% |
83.5% |
76.6% |
52.1% |
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, % | | 840.7% |
2,421.3% |
5,448.2% |
2,302.2% |
1,440.4% |
2,199.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
2.6 |
3.4 |
5.6 |
3.9 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
2.6 |
3.4 |
5.6 |
3.9 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,679.7 |
10,959.7 |
11,007.5 |
9,408.7 |
7,055.6 |
10,543.4 |
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 | | -2,665.4 |
133.2 |
3,692.0 |
7,890.1 |
5,308.9 |
2,152.5 |
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 | | -795 |
-453 |
-202 |
-409 |
-457 |
-479 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -795 |
-453 |
-202 |
-409 |
-490 |
-479 |
0 |
0 |
|
| EBIT / employee | | -932 |
-468 |
-337 |
-475 |
-523 |
-546 |
0 |
0 |
|
| Net earnings / employee | | -2,085 |
821 |
1,292 |
-5 |
-648 |
-118 |
0 |
0 |
|
|