|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
|
| Bankruptcy risk | | 8.9% |
15.3% |
14.3% |
12.1% |
15.0% |
11.8% |
20.4% |
17.9% |
|
| Credit score (0-100) | | 30 |
14 |
16 |
19 |
12 |
19 |
4 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
| 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 | | 5,210 |
-349 |
-17.6 |
-30.4 |
-4.4 |
-558 |
0.0 |
0.0 |
|
| EBITDA | | 5,210 |
-349 |
-17.6 |
-30.4 |
-4.4 |
-558 |
0.0 |
0.0 |
|
| EBIT | | 5,210 |
-349 |
-17.6 |
-30.4 |
-4.4 |
-558 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,120.8 |
-366.4 |
6.4 |
-12.6 |
19.3 |
-535.8 |
0.0 |
0.0 |
|
| Net earnings | | 5,120.8 |
-366.4 |
6.4 |
-12.6 |
19.3 |
-535.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,121 |
-366 |
6.4 |
-12.6 |
19.3 |
-536 |
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 | | 8,422 |
1,256 |
1,262 |
1,249 |
1,269 |
733 |
-797 |
-797 |
|
| Interest-bearing liabilities | | 160 |
1,839 |
1,816 |
1,406 |
206 |
204 |
797 |
797 |
|
| Balance sheet total (assets) | | 11,361 |
3,181 |
3,094 |
2,671 |
1,615 |
1,406 |
0.0 |
0.0 |
|
|
| Net Debt | | -9,493 |
1,159 |
1,313 |
1,385 |
96.3 |
143 |
797 |
797 |
|
|
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 | | 5,210 |
-349 |
-17.6 |
-30.4 |
-4.4 |
-558 |
0.0 |
0.0 |
|
| Gross profit growth | | -37.7% |
0.0% |
94.9% |
-72.3% |
85.5% |
-12,532.1% |
0.0% |
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) | | 11,361 |
3,181 |
3,094 |
2,671 |
1,615 |
1,406 |
0 |
0 |
|
| Balance sheet change% | | -60.3% |
-72.0% |
-2.7% |
-13.7% |
-39.5% |
-12.9% |
-100.0% |
0.0% |
|
| Added value | | 5,209.7 |
-349.0 |
-17.6 |
-30.4 |
-4.4 |
-558.2 |
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 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 26.2% |
-4.6% |
1.6% |
0.7% |
1.5% |
-35.2% |
0.0% |
0.0% |
|
| ROI % | | 38.8% |
-5.8% |
1.7% |
0.7% |
1.6% |
-44.1% |
0.0% |
0.0% |
|
| ROE % | | 51.9% |
-7.6% |
0.5% |
-1.0% |
1.5% |
-53.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 74.1% |
39.5% |
40.8% |
46.8% |
78.5% |
52.1% |
-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, % | | -182.2% |
-332.1% |
-7,446.8% |
-4,557.5% |
-2,179.3% |
-25.6% |
0.0% |
0.0% |
|
| Gearing % | | 1.9% |
146.5% |
143.9% |
112.6% |
16.2% |
27.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
2.9% |
2.5% |
2.1% |
1.6% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.9 |
1.7 |
1.7 |
1.9 |
4.7 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 3.9 |
1.7 |
1.7 |
1.9 |
4.7 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9,652.4 |
679.7 |
503.6 |
21.4 |
109.8 |
60.6 |
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 | | 8,422.0 |
1,255.6 |
1,261.9 |
1,249.3 |
1,268.6 |
732.9 |
-398.6 |
-398.6 |
|
| 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 |
|
|