|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 4.7% |
1.9% |
5.1% |
5.2% |
4.0% |
7.0% |
15.4% |
15.2% |
|
| Credit score (0-100) | | 47 |
71 |
43 |
41 |
49 |
28 |
13 |
13 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.5 |
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 | | -20.5 |
272 |
-8.1 |
66.9 |
294 |
22.6 |
0.0 |
0.0 |
|
| EBITDA | | -142 |
-14.3 |
-416 |
-292 |
12.3 |
-131 |
0.0 |
0.0 |
|
| EBIT | | -142 |
-14.3 |
-416 |
-292 |
12.3 |
-131 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3,372.7 |
74.4 |
-382.1 |
-429.8 |
-55.2 |
-38.2 |
0.0 |
0.0 |
|
| Net earnings | | -3,372.7 |
71.9 |
-382.1 |
-429.8 |
-55.2 |
-43.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3,373 |
74.4 |
-382 |
-430 |
-55.2 |
-38.2 |
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 | | 2,082 |
2,046 |
1,553 |
1,010 |
841 |
679 |
504 |
504 |
|
| Interest-bearing liabilities | | 531 |
0.0 |
6.5 |
3.3 |
6.8 |
8.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,015 |
2,095 |
2,792 |
1,424 |
919 |
718 |
504 |
504 |
|
|
| Net Debt | | -1,051 |
-827 |
-1,081 |
-665 |
-346 |
-149 |
-504 |
-504 |
|
|
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 | | -20.5 |
272 |
-8.1 |
66.9 |
294 |
22.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.5% |
0.0% |
0.0% |
0.0% |
340.2% |
-92.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 3,015 |
2,095 |
2,792 |
1,424 |
919 |
718 |
504 |
504 |
|
| Balance sheet change% | | -50.5% |
-30.5% |
33.3% |
-49.0% |
-35.5% |
-21.8% |
-29.8% |
0.0% |
|
| Added value | | -142.2 |
-14.3 |
-415.7 |
-292.0 |
12.3 |
-130.5 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
-1.0 |
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 (%) | | 695.2% |
-5.2% |
5,131.6% |
-436.5% |
4.2% |
-576.5% |
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 % | | -1.8% |
2.9% |
-15.2% |
-8.2% |
1.7% |
-4.3% |
0.0% |
0.0% |
|
| ROI % | | -2.0% |
3.2% |
-20.5% |
-13.4% |
2.1% |
-4.6% |
0.0% |
0.0% |
|
| ROE % | | -88.3% |
3.5% |
-21.2% |
-33.5% |
-6.0% |
-5.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 69.0% |
97.7% |
55.6% |
70.9% |
91.5% |
94.6% |
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, % | | 738.8% |
5,790.2% |
260.0% |
227.8% |
-2,813.3% |
114.0% |
0.0% |
0.0% |
|
| Gearing % | | 25.5% |
0.0% |
0.4% |
0.3% |
0.8% |
1.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 994.6% |
0.2% |
300.5% |
5,283.1% |
1,477.4% |
42.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
41.8 |
1.5 |
1.7 |
4.6 |
4.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
41.8 |
1.6 |
2.1 |
4.6 |
4.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,581.2 |
827.5 |
1,087.1 |
668.5 |
352.5 |
156.8 |
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 | | -494.4 |
191.3 |
-85.1 |
92.0 |
90.8 |
-20.8 |
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 |
-14 |
-416 |
-292 |
12 |
-131 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-14 |
-416 |
-292 |
12 |
-131 |
0 |
0 |
|
| EBIT / employee | | 0 |
-14 |
-416 |
-292 |
12 |
-131 |
0 |
0 |
|
| Net earnings / employee | | 0 |
72 |
-382 |
-430 |
-55 |
-44 |
0 |
0 |
|
|