|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 6.4% |
2.9% |
0.9% |
5.6% |
4.5% |
2.3% |
6.8% |
6.7% |
|
| Credit score (0-100) | | 38 |
60 |
89 |
39 |
46 |
59 |
11 |
11 |
|
| Credit rating | | BB |
BB |
A |
BB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
461.8 |
0.0 |
0.0 |
0.1 |
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 | | -382 |
543 |
1,775 |
742 |
2,098 |
2,284 |
0.0 |
0.0 |
|
| EBITDA | | -1,186 |
-308 |
738 |
-1,596 |
-834 |
49.4 |
0.0 |
0.0 |
|
| EBIT | | -1,186 |
-308 |
738 |
-1,596 |
-834 |
49.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,124.0 |
-223.0 |
833.1 |
-1,478.7 |
-733.9 |
163.8 |
0.0 |
0.0 |
|
| Net earnings | | -878.1 |
-173.9 |
649.5 |
-1,156.3 |
-586.2 |
140.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,124 |
-223 |
833 |
-1,479 |
-734 |
164 |
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 | | 4,743 |
4,570 |
5,219 |
4,063 |
3,477 |
3,617 |
3,567 |
3,567 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,444 |
5,152 |
6,204 |
5,680 |
5,370 |
5,655 |
3,567 |
3,567 |
|
|
| Net Debt | | -94.7 |
-133 |
-628 |
-1,774 |
-1,388 |
-1,387 |
-3,567 |
-3,567 |
|
|
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 | | -382 |
543 |
1,775 |
742 |
2,098 |
2,284 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
226.8% |
-58.2% |
182.9% |
8.9% |
-100.0% |
0.0% |
|
| Employees | | 2 |
1 |
2 |
4 |
5 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-50.0% |
100.0% |
100.0% |
25.0% |
-40.0% |
-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) | | 5,444 |
5,152 |
6,204 |
5,680 |
5,370 |
5,655 |
3,567 |
3,567 |
|
| Balance sheet change% | | -23.3% |
-5.4% |
20.4% |
-8.4% |
-5.5% |
5.3% |
-36.9% |
0.0% |
|
| Added value | | -1,185.6 |
-307.8 |
738.2 |
-1,596.5 |
-833.9 |
49.4 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 310.1% |
-56.7% |
41.6% |
-215.3% |
-39.7% |
2.2% |
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 % | | -17.8% |
-4.2% |
14.9% |
-24.5% |
-13.1% |
3.0% |
0.0% |
0.0% |
|
| ROI % | | -18.9% |
-4.4% |
16.8% |
-31.4% |
-19.2% |
4.7% |
0.0% |
0.0% |
|
| ROE % | | -16.9% |
-3.7% |
13.3% |
-24.9% |
-15.5% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.1% |
88.7% |
84.1% |
71.5% |
64.7% |
64.0% |
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, % | | 8.0% |
43.2% |
-85.1% |
111.1% |
166.5% |
-2,805.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 11.7 |
2.7 |
2.2 |
2.2 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 11.7 |
2.7 |
2.2 |
2.2 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 94.7 |
133.1 |
628.3 |
1,773.8 |
1,388.2 |
1,387.0 |
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 | | 2,325.8 |
526.2 |
1,163.6 |
1,889.3 |
1,214.6 |
1,262.6 |
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 | | -593 |
-308 |
369 |
-399 |
-167 |
16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -593 |
-308 |
369 |
-399 |
-167 |
16 |
0 |
0 |
|
| EBIT / employee | | -593 |
-308 |
369 |
-399 |
-167 |
16 |
0 |
0 |
|
| Net earnings / employee | | -439 |
-174 |
325 |
-289 |
-117 |
47 |
0 |
0 |
|
|