|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.9% |
3.9% |
1.7% |
8.9% |
4.1% |
4.5% |
11.4% |
11.4% |
|
| Credit score (0-100) | | 46 |
52 |
73 |
26 |
49 |
45 |
21 |
21 |
|
| Credit rating | | BBB |
BBB |
A |
BB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
5.0 |
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 | | -35.2 |
-26.5 |
-24.2 |
-20.9 |
-15.3 |
-15.0 |
0.0 |
0.0 |
|
| EBITDA | | -35.2 |
-26.5 |
-24.2 |
-20.9 |
-15.3 |
-15.0 |
0.0 |
0.0 |
|
| EBIT | | -35.2 |
-26.5 |
-24.2 |
-20.9 |
-15.3 |
-15.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -279.0 |
241.5 |
1,565.0 |
-1,260.2 |
383.6 |
257.7 |
0.0 |
0.0 |
|
| Net earnings | | -279.0 |
249.8 |
1,220.7 |
-1,170.8 |
389.3 |
257.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -279 |
242 |
1,565 |
-1,260 |
384 |
258 |
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 | | 2,598 |
2,847 |
4,068 |
2,897 |
3,287 |
3,544 |
3,419 |
3,419 |
|
| Interest-bearing liabilities | | 2,128 |
1,725 |
1,481 |
1,464 |
1.4 |
1.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,744 |
4,646 |
5,965 |
4,724 |
3,306 |
3,564 |
3,419 |
3,419 |
|
|
| Net Debt | | 1,789 |
1,718 |
64.1 |
-2,678 |
-2,469 |
-2,339 |
-3,419 |
-3,419 |
|
|
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 | | -35.2 |
-26.5 |
-24.2 |
-20.9 |
-15.3 |
-15.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.1% |
24.7% |
8.7% |
13.4% |
27.1% |
1.8% |
0.0% |
0.0% |
|
| Employees | | 1 |
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) | | 4,744 |
4,646 |
5,965 |
4,724 |
3,306 |
3,564 |
3,419 |
3,419 |
|
| Balance sheet change% | | -27.6% |
-2.1% |
28.4% |
-20.8% |
-30.0% |
7.8% |
-4.1% |
0.0% |
|
| Added value | | -35.2 |
-26.5 |
-24.2 |
-20.9 |
-15.3 |
-15.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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% |
100.0% |
100.0% |
100.0% |
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 % | | 1.3% |
7.2% |
31.3% |
2.8% |
17.3% |
13.7% |
0.0% |
0.0% |
|
| ROI % | | 1.3% |
7.3% |
32.8% |
3.1% |
18.1% |
13.8% |
0.0% |
0.0% |
|
| ROE % | | -10.2% |
9.2% |
35.3% |
-33.6% |
12.6% |
7.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 54.8% |
61.3% |
68.2% |
61.3% |
99.4% |
99.4% |
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, % | | -5,084.8% |
-6,487.5% |
-265.4% |
12,788.7% |
16,171.2% |
15,599.7% |
0.0% |
0.0% |
|
| Gearing % | | 81.9% |
60.6% |
36.4% |
50.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.3% |
5.1% |
5.9% |
95.9% |
42.3% |
15,557.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 7.9 |
2.2 |
21.9 |
13.0 |
168.7 |
181.4 |
0.0 |
0.0 |
|
| Current Ratio | | 7.9 |
2.2 |
21.9 |
13.0 |
168.7 |
181.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 338.8 |
7.2 |
1,416.9 |
4,142.1 |
2,469.9 |
2,340.6 |
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 | | 316.1 |
58.2 |
1,522.7 |
1,011.3 |
821.5 |
1,294.9 |
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 | | -35 |
-26 |
-24 |
-21 |
-15 |
-15 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -35 |
-26 |
-24 |
-21 |
-15 |
-15 |
0 |
0 |
|
| EBIT / employee | | -35 |
-26 |
-24 |
-21 |
-15 |
-15 |
0 |
0 |
|
| Net earnings / employee | | -279 |
250 |
1,221 |
-1,171 |
389 |
258 |
0 |
0 |
|
|