|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 3.8% |
3.6% |
6.4% |
18.3% |
2.5% |
23.2% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 53 |
53 |
37 |
7 |
62 |
3 |
28 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
B |
BBB |
B |
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 | | -1.3 |
-11.0 |
13.9 |
-54.4 |
-33.1 |
-44.2 |
0.0 |
0.0 |
|
| EBITDA | | -1.3 |
-11.0 |
13.9 |
-54.4 |
-159 |
-44.2 |
0.0 |
0.0 |
|
| EBIT | | -1.3 |
-11.0 |
-43.1 |
-54.4 |
-193 |
-44.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -27.2 |
-31.2 |
-1,038.7 |
-59.1 |
1,743.7 |
-756.7 |
0.0 |
0.0 |
|
| Net earnings | | -21.2 |
-31.2 |
-1,137.5 |
-59.1 |
1,743.7 |
-756.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -27.2 |
-31.2 |
-1,039 |
-59.1 |
1,744 |
-757 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
136 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,019 |
1,988 |
851 |
1,314 |
3,057 |
2,301 |
2,176 |
2,176 |
|
| Interest-bearing liabilities | | 803 |
220 |
125 |
114 |
11.3 |
81.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,822 |
2,208 |
1,026 |
1,456 |
3,109 |
2,382 |
2,176 |
2,176 |
|
|
| Net Debt | | 803 |
166 |
125 |
17.4 |
-468 |
71.0 |
-2,176 |
-2,176 |
|
|
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 | | -1.3 |
-11.0 |
13.9 |
-54.4 |
-33.1 |
-44.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 88.9% |
-773.0% |
0.0% |
0.0% |
39.2% |
-33.8% |
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) | | 2,822 |
2,208 |
1,026 |
1,456 |
3,109 |
2,382 |
2,176 |
2,176 |
|
| Balance sheet change% | | -0.8% |
-21.8% |
-53.6% |
42.0% |
113.5% |
-23.4% |
-8.7% |
0.0% |
|
| Added value | | -1.3 |
-11.0 |
13.9 |
-54.4 |
-192.9 |
-44.2 |
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 |
171 |
-228 |
678 |
-712 |
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 (%) | | 100.0% |
100.0% |
-309.5% |
100.0% |
583.3% |
100.0% |
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 % | | -0.0% |
-0.4% |
-9.9% |
-3.5% |
77.5% |
-1.6% |
0.0% |
0.0% |
|
| ROI % | | -0.0% |
-0.4% |
-10.0% |
-3.6% |
78.7% |
-1.6% |
0.0% |
0.0% |
|
| ROE % | | -1.0% |
-1.6% |
-80.1% |
-5.5% |
79.8% |
-28.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.6% |
90.0% |
87.2% |
90.2% |
98.3% |
96.6% |
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, % | | -63,978.9% |
-1,511.1% |
896.7% |
-32.1% |
294.4% |
-160.5% |
0.0% |
0.0% |
|
| Gearing % | | 39.8% |
11.1% |
14.7% |
8.7% |
0.4% |
3.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
4.0% |
509.1% |
13.6% |
39.0% |
1,538.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.3 |
9.3 |
6.3 |
10.2 |
46.6 |
29.1 |
0.0 |
0.0 |
|
| Current Ratio | | 3.3 |
9.3 |
4.6 |
10.2 |
46.6 |
29.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
54.8 |
0.2 |
96.2 |
479.5 |
10.3 |
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 | | 1,869.4 |
1,838.2 |
622.6 |
1,313.5 |
2,345.0 |
2,300.6 |
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 |
-193 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-159 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-193 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
1,744 |
0 |
0 |
0 |
|
|