|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 2.6% |
3.2% |
5.1% |
4.1% |
7.1% |
7.7% |
17.6% |
17.6% |
|
| Credit score (0-100) | | 63 |
56 |
43 |
47 |
33 |
31 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
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 | | -12.5 |
-85.1 |
-111 |
-113 |
-180 |
-157 |
0.0 |
0.0 |
|
| EBITDA | | -12.5 |
-86.1 |
-179 |
-192 |
-253 |
-229 |
0.0 |
0.0 |
|
| EBIT | | -12.5 |
-90.7 |
-234 |
-247 |
-308 |
-284 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,676.4 |
85.3 |
-208.1 |
-69.2 |
-550.1 |
-267.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,676.4 |
85.3 |
-208.3 |
-69.2 |
-550.1 |
-267.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,676 |
85.3 |
-208 |
-69.2 |
-550 |
-268 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
545 |
490 |
435 |
380 |
325 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,177 |
1,263 |
1,054 |
985 |
435 |
167 |
42.2 |
42.2 |
|
| Interest-bearing liabilities | | 0.0 |
949 |
945 |
852 |
984 |
691 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,164 |
2,683 |
2,520 |
2,289 |
1,728 |
1,127 |
42.2 |
42.2 |
|
|
| Net Debt | | -2,157 |
562 |
488 |
357 |
711 |
516 |
-42.2 |
-42.2 |
|
|
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 | | -12.5 |
-85.1 |
-111 |
-113 |
-180 |
-157 |
0.0 |
0.0 |
|
| Gross profit growth | | -731.0% |
-583.0% |
-30.2% |
-1.5% |
-60.0% |
13.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
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) | | 2,164 |
2,683 |
2,520 |
2,289 |
1,728 |
1,127 |
42 |
42 |
|
| Balance sheet change% | | 58.3% |
24.0% |
-6.1% |
-9.2% |
-24.5% |
-34.8% |
-96.3% |
0.0% |
|
| Added value | | -12.5 |
-86.1 |
-179.1 |
-192.0 |
-252.7 |
-229.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
541 |
-110 |
-110 |
-110 |
-110 |
-325 |
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 (%) | | 100.0% |
106.6% |
211.1% |
219.4% |
170.8% |
181.5% |
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 % | | 83.3% |
5.4% |
-5.2% |
-1.1% |
-11.4% |
-12.5% |
0.0% |
0.0% |
|
| ROI % | | 285.2% |
7.7% |
-6.4% |
-1.3% |
-14.0% |
-15.6% |
0.0% |
0.0% |
|
| ROE % | | 131.8% |
7.0% |
-18.0% |
-6.8% |
-77.5% |
-88.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 54.4% |
47.1% |
41.8% |
43.0% |
25.2% |
14.8% |
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, % | | 17,305.4% |
-652.6% |
-272.8% |
-186.1% |
-281.3% |
-225.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
75.2% |
89.7% |
86.5% |
226.3% |
413.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
9.6% |
7.8% |
4.8% |
35.1% |
10.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
0.3 |
0.3 |
0.4 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
0.3 |
0.3 |
0.4 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,157.1 |
387.3 |
456.8 |
495.0 |
273.4 |
174.9 |
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 | | 1,170.7 |
-1,032.6 |
-971.2 |
-775.9 |
-997.9 |
-750.4 |
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 |
-86 |
-179 |
-192 |
-253 |
-229 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-86 |
-179 |
-192 |
-253 |
-229 |
0 |
0 |
|
| EBIT / employee | | 0 |
-91 |
-234 |
-247 |
-308 |
-284 |
0 |
0 |
|
| Net earnings / employee | | 0 |
85 |
-208 |
-69 |
-550 |
-268 |
0 |
0 |
|
|