|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 5.1% |
2.4% |
22.6% |
24.2% |
14.5% |
19.1% |
23.6% |
18.7% |
|
| Credit score (0-100) | | 45 |
66 |
5 |
3 |
13 |
6 |
3 |
7 |
|
| Credit rating | | BBB |
BBB |
B |
B |
BB |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
-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 | | 2,469 |
3,025 |
738 |
-35.8 |
-7.3 |
57.6 |
0.0 |
0.0 |
|
| EBITDA | | -422 |
408 |
-1,760 |
-46.2 |
-7.3 |
57.6 |
0.0 |
0.0 |
|
| EBIT | | -477 |
355 |
-2,008 |
-46.2 |
-7.3 |
57.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -480.6 |
345.2 |
-2,016.5 |
-53.1 |
-8.4 |
56.6 |
0.0 |
0.0 |
|
| Net earnings | | -375.6 |
270.0 |
-2,081.3 |
-53.1 |
-8.4 |
56.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -481 |
345 |
-2,016 |
-53.1 |
-8.4 |
56.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 301 |
248 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,112 |
2,276 |
87.0 |
33.9 |
25.5 |
82.1 |
2.1 |
2.1 |
|
| Interest-bearing liabilities | | 0.2 |
0.3 |
0.0 |
0.0 |
50.7 |
54.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,664 |
3,410 |
416 |
141 |
141 |
136 |
2.1 |
2.1 |
|
|
| Net Debt | | -1,891 |
-2,896 |
-331 |
-141 |
-85.8 |
-76.9 |
-2.1 |
-2.1 |
|
|
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 | | 2,469 |
3,025 |
738 |
-35.8 |
-7.3 |
57.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -30.9% |
22.5% |
-75.6% |
0.0% |
79.6% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,664 |
3,410 |
416 |
141 |
141 |
136 |
2 |
2 |
|
| Balance sheet change% | | -17.5% |
28.0% |
-87.8% |
-66.1% |
-0.2% |
-3.4% |
-98.4% |
0.0% |
|
| Added value | | -476.8 |
355.0 |
-2,008.2 |
-46.2 |
-7.3 |
57.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -109 |
-106 |
-496 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -19.3% |
11.7% |
-272.3% |
129.1% |
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 % | | -16.2% |
11.7% |
-105.0% |
-16.6% |
-5.2% |
41.5% |
0.0% |
0.0% |
|
| ROI % | | -20.3% |
16.0% |
-166.3% |
-76.5% |
-13.2% |
54.2% |
0.0% |
0.0% |
|
| ROE % | | -16.0% |
12.3% |
-176.1% |
-87.8% |
-28.3% |
105.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 79.3% |
67.8% |
20.9% |
24.0% |
18.1% |
60.2% |
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, % | | 448.0% |
-709.7% |
18.8% |
305.7% |
1,177.1% |
-133.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
198.7% |
66.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5,363.2% |
3,912.2% |
4,763.9% |
0.0% |
4.5% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.3 |
2.9 |
1.3 |
1.3 |
1.2 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 4.3 |
2.9 |
1.3 |
1.3 |
1.2 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,891.5 |
2,896.4 |
330.6 |
141.3 |
136.5 |
131.1 |
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 | | 1,811.0 |
2,080.3 |
87.0 |
33.9 |
25.5 |
82.1 |
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 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|