|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 5.1% |
12.0% |
2.7% |
9.0% |
13.3% |
5.9% |
6.2% |
6.2% |
|
| Credit score (0-100) | | 45 |
21 |
60 |
26 |
16 |
33 |
13 |
13 |
|
| Credit rating | | BB |
B |
BB |
B |
B |
BB |
BB |
BB |
|
| 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 | | -34.2 |
-22.6 |
-7.0 |
-21.7 |
-19.4 |
-24.6 |
0.0 |
0.0 |
|
| EBITDA | | -106 |
-22.6 |
-7.0 |
-21.7 |
-103 |
-52.6 |
0.0 |
0.0 |
|
| EBIT | | -110 |
-22.6 |
-7.0 |
-21.7 |
-103 |
-52.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -35.9 |
-129.4 |
295.7 |
-139.0 |
-103.3 |
36.2 |
0.0 |
0.0 |
|
| Net earnings | | -35.9 |
-129.4 |
298.1 |
-135.3 |
-103.3 |
36.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -35.9 |
-129 |
296 |
-139 |
-103 |
36.2 |
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 | | 5,928 |
5,049 |
4,997 |
4,662 |
4,415 |
4,451 |
4,140 |
4,140 |
|
| Interest-bearing liabilities | | 28.5 |
28.5 |
17.0 |
11.0 |
11.0 |
10.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,957 |
5,078 |
5,014 |
4,673 |
4,463 |
4,461 |
4,140 |
4,140 |
|
|
| Net Debt | | -5,916 |
-5,045 |
-4,997 |
-4,662 |
-4,452 |
-4,441 |
-4,140 |
-4,140 |
|
|
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 | | -34.2 |
-22.6 |
-7.0 |
-21.7 |
-19.4 |
-24.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -178.0% |
33.9% |
68.9% |
-208.8% |
10.6% |
-26.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,957 |
5,078 |
5,014 |
4,673 |
4,463 |
4,461 |
4,140 |
4,140 |
|
| Balance sheet change% | | -16.1% |
-14.8% |
-1.2% |
-6.8% |
-4.5% |
-0.0% |
-7.2% |
0.0% |
|
| Added value | | -106.1 |
-22.6 |
-7.0 |
-21.7 |
-103.4 |
-52.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -9 |
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 | | -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 (%) | | 322.7% |
100.0% |
100.0% |
100.0% |
532.4% |
214.0% |
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 % | | -0.4% |
-2.2% |
6.2% |
-2.6% |
-1.6% |
0.7% |
0.0% |
0.0% |
|
| ROI % | | -0.4% |
-2.2% |
6.2% |
-2.6% |
-1.6% |
0.7% |
0.0% |
0.0% |
|
| ROE % | | -0.6% |
-2.4% |
5.9% |
-2.8% |
-2.3% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.5% |
99.4% |
99.7% |
99.8% |
98.9% |
99.8% |
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, % | | 5,576.4% |
22,284.9% |
70,992.7% |
21,449.9% |
4,304.5% |
8,449.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.5% |
0.6% |
0.3% |
0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 59.5% |
20.1% |
84.0% |
100.0% |
271.1% |
-38.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 209.2 |
178.0 |
294.4 |
420.9 |
92.1 |
417.6 |
0.0 |
0.0 |
|
| Current Ratio | | 209.2 |
178.0 |
294.4 |
420.9 |
92.1 |
417.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,944.6 |
5,073.8 |
5,014.2 |
4,672.9 |
4,463.1 |
4,451.2 |
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 | | 3,913.2 |
5,049.1 |
244.8 |
4,217.8 |
3,945.7 |
3,051.3 |
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 |
0 |
0 |
-103 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-103 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-103 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-103 |
0 |
0 |
0 |
|
|