|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 3.6% |
4.4% |
1.7% |
1.7% |
1.7% |
1.2% |
4.3% |
4.2% |
|
| Credit score (0-100) | | 54 |
48 |
73 |
72 |
73 |
80 |
48 |
49 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
14.8 |
16.0 |
22.6 |
645.1 |
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 | | -1,159 |
374 |
1,061 |
1,910 |
1,366 |
2,803 |
0.0 |
0.0 |
|
| EBITDA | | -1,610 |
-1,235 |
-566 |
-508 |
-1,233 |
-820 |
0.0 |
0.0 |
|
| EBIT | | -1,856 |
-1,707 |
-1,123 |
-1,160 |
-1,328 |
-1,467 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,896.2 |
-1,768.6 |
-1,169.0 |
-1,216.3 |
-1,395.2 |
-1,568.0 |
0.0 |
0.0 |
|
| Net earnings | | -1,750.5 |
-1,373.5 |
-790.8 |
-743.5 |
-887.7 |
-1,175.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,896 |
-1,769 |
-1,169 |
-1,216 |
-1,395 |
-1,568 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 931 |
622 |
308 |
437 |
790 |
769 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,879 |
10,506 |
13,736 |
15,492 |
19,604 |
28,469 |
8,638 |
8,638 |
|
| Interest-bearing liabilities | | 81.6 |
90.6 |
80.5 |
632 |
1,186 |
728 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,766 |
12,406 |
15,424 |
17,495 |
23,009 |
31,863 |
8,638 |
8,638 |
|
|
| Net Debt | | -1,650 |
-261 |
-1,567 |
328 |
1,151 |
-1,786 |
-7,435 |
-7,435 |
|
|
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 | | -1,159 |
374 |
1,061 |
1,910 |
1,366 |
2,803 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.6% |
0.0% |
184.0% |
80.0% |
-28.5% |
105.2% |
-100.0% |
0.0% |
|
| Employees | | 4 |
3 |
3 |
5 |
6 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-25.0% |
0.0% |
66.7% |
20.0% |
16.7% |
-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) | | 12,766 |
12,406 |
15,424 |
17,495 |
23,009 |
31,863 |
8,638 |
8,638 |
|
| Balance sheet change% | | 56.9% |
-2.8% |
24.3% |
13.4% |
31.5% |
38.5% |
-72.9% |
0.0% |
|
| Added value | | -1,609.7 |
-1,234.9 |
-565.5 |
-507.7 |
-676.0 |
-820.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,595 |
1,203 |
978 |
2,546 |
4,162 |
4,660 |
-24,186 |
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 (%) | | 160.2% |
-456.7% |
-105.8% |
-60.7% |
-97.3% |
-52.3% |
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 % | | -17.7% |
-13.6% |
-8.1% |
-7.0% |
-6.6% |
-5.3% |
0.0% |
0.0% |
|
| ROI % | | -18.9% |
-14.2% |
-8.3% |
-7.2% |
-6.8% |
-5.5% |
0.0% |
0.0% |
|
| ROE % | | -20.0% |
-12.8% |
-6.5% |
-5.1% |
-5.1% |
-4.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 85.2% |
84.7% |
89.1% |
91.7% |
87.8% |
91.4% |
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, % | | 102.5% |
21.1% |
277.0% |
-64.6% |
-93.3% |
217.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.7% |
0.9% |
0.6% |
4.1% |
6.0% |
2.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 42.0% |
71.9% |
53.4% |
15.8% |
7.3% |
11.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.5 |
1.8 |
6.1 |
2.6 |
0.9 |
5.0 |
0.0 |
0.0 |
|
| Current Ratio | | 4.7 |
1.9 |
6.4 |
3.0 |
1.8 |
8.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,731.7 |
351.6 |
1,647.0 |
304.4 |
35.1 |
2,514.6 |
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 | | 2,604.3 |
624.0 |
2,077.4 |
888.6 |
1,267.4 |
5,693.3 |
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 | | -402 |
-412 |
-189 |
-102 |
-113 |
-117 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -402 |
-412 |
-189 |
-102 |
-205 |
-117 |
0 |
0 |
|
| EBIT / employee | | -464 |
-569 |
-374 |
-232 |
-221 |
-210 |
0 |
0 |
|
| Net earnings / employee | | -438 |
-458 |
-264 |
-149 |
-148 |
-168 |
0 |
0 |
|
|