|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.5% |
2.3% |
2.2% |
2.7% |
6.4% |
3.6% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 64 |
66 |
66 |
58 |
36 |
51 |
30 |
30 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
0.3 |
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 | | -50.1 |
-51.8 |
-38.9 |
-49.6 |
-80.2 |
-60.0 |
0.0 |
0.0 |
|
| EBITDA | | -50.1 |
-51.8 |
-38.9 |
-49.6 |
-570 |
-862 |
0.0 |
0.0 |
|
| EBIT | | -50.1 |
-51.8 |
-38.9 |
-49.6 |
-570 |
-862 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -421.8 |
8,182.8 |
850.6 |
936.9 |
-1,485.4 |
-375.5 |
0.0 |
0.0 |
|
| Net earnings | | -431.1 |
8,321.2 |
660.0 |
729.9 |
-1,164.9 |
-293.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -422 |
1,512 |
851 |
937 |
-1,485 |
-375 |
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 | | 7,048 |
8,321 |
8,681 |
9,011 |
7,246 |
6,835 |
6,388 |
6,388 |
|
| Interest-bearing liabilities | | 277 |
21.2 |
1,022 |
313 |
843 |
6.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,359 |
8,463 |
9,892 |
9,562 |
8,325 |
6,867 |
6,388 |
6,388 |
|
|
| Net Debt | | 277 |
0.2 |
-8,803 |
-9,238 |
-7,065 |
-6,430 |
-6,388 |
-6,388 |
|
|
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 | | -50.1 |
-51.8 |
-38.9 |
-49.6 |
-80.2 |
-60.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-3.4% |
24.9% |
-27.5% |
-61.7% |
25.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 7,359 |
8,463 |
9,892 |
9,562 |
8,325 |
6,867 |
6,388 |
6,388 |
|
| Balance sheet change% | | -20.5% |
15.0% |
16.9% |
-3.3% |
-12.9% |
-17.5% |
-7.0% |
0.0% |
|
| Added value | | -50.1 |
-51.8 |
-38.9 |
-49.6 |
-570.2 |
-862.2 |
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 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
710.7% |
1,436.1% |
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 % | | 2.3% |
19.2% |
9.6% |
10.0% |
-3.3% |
-4.4% |
0.0% |
0.0% |
|
| ROI % | | 2.3% |
19.3% |
9.8% |
10.3% |
-3.4% |
-4.5% |
0.0% |
0.0% |
|
| ROE % | | -5.6% |
108.3% |
7.8% |
8.3% |
-14.3% |
-4.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.8% |
98.3% |
87.8% |
94.2% |
87.0% |
99.5% |
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, % | | -553.6% |
-0.4% |
22,617.7% |
18,612.3% |
1,239.0% |
745.8% |
0.0% |
0.0% |
|
| Gearing % | | 3.9% |
0.3% |
11.8% |
3.5% |
11.6% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 122.2% |
2.3% |
5.7% |
5.8% |
206.0% |
9.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.5 |
8.2 |
17.4 |
7.7 |
218.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.5 |
8.2 |
17.4 |
7.7 |
218.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
21.0 |
9,825.2 |
9,551.1 |
7,908.7 |
6,437.0 |
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 | | -282.0 |
-64.2 |
-1,133.3 |
-345.4 |
-604.8 |
629.1 |
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 | | 0 |
0 |
-39 |
-50 |
-570 |
-862 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-39 |
-50 |
-570 |
-862 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-39 |
-50 |
-570 |
-862 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
660 |
730 |
-1,165 |
-293 |
0 |
0 |
|
|