|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 9.4% |
7.0% |
5.0% |
3.0% |
1.7% |
2.9% |
5.4% |
5.4% |
|
| Credit score (0-100) | | 28 |
36 |
44 |
56 |
72 |
52 |
16 |
16 |
|
| Credit rating | | B |
BB |
BB |
BB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.7 |
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 | | 4.3 |
-70.6 |
-124 |
-148 |
56.3 |
-1,101 |
0.0 |
0.0 |
|
| EBITDA | | -614 |
-734 |
-838 |
-978 |
-660 |
-1,966 |
0.0 |
0.0 |
|
| EBIT | | -614 |
-734 |
-921 |
-1,062 |
-695 |
-1,966 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -276.5 |
-31.9 |
-310.5 |
1,524.7 |
651.5 |
1,329.7 |
0.0 |
0.0 |
|
| Net earnings | | -212.7 |
-16.6 |
-198.4 |
1,354.4 |
498.6 |
1,066.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -277 |
-31.9 |
-310 |
1,525 |
652 |
1,330 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
336 |
252 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 717 |
700 |
394 |
1,748 |
2,247 |
3,313 |
2,720 |
2,720 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,495 |
1,717 |
2,053 |
1,802 |
2,365 |
3,784 |
2,720 |
2,720 |
|
|
| Net Debt | | -135 |
-584 |
-98.2 |
-491 |
-197 |
-1,378 |
-2,720 |
-2,720 |
|
|
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 | | 4.3 |
-70.6 |
-124 |
-148 |
56.3 |
-1,101 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-75.1% |
-20.0% |
0.0% |
0.0% |
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) | | 1,495 |
1,717 |
2,053 |
1,802 |
2,365 |
3,784 |
2,720 |
2,720 |
|
| Balance sheet change% | | 49.5% |
14.8% |
19.6% |
-12.3% |
31.3% |
60.0% |
-28.1% |
0.0% |
|
| Added value | | -613.7 |
-734.4 |
-838.1 |
-977.8 |
-610.8 |
-1,965.8 |
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 |
252 |
-168 |
-286 |
0 |
0 |
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 (%) | | -14,142.7% |
1,040.6% |
745.8% |
716.2% |
-1,234.8% |
178.6% |
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 % | | -21.7% |
-1.9% |
5.4% |
79.2% |
31.5% |
43.2% |
0.0% |
0.0% |
|
| ROI % | | -26.2% |
-3.0% |
12.5% |
122.2% |
32.9% |
47.8% |
0.0% |
0.0% |
|
| ROE % | | -25.8% |
-2.3% |
-36.3% |
126.5% |
25.0% |
38.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.9% |
40.8% |
19.2% |
97.0% |
95.0% |
87.6% |
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, % | | 22.0% |
79.6% |
11.7% |
50.2% |
29.8% |
70.1% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.7 |
1.1 |
0.4 |
13.4 |
4.6 |
5.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
1.1 |
0.4 |
13.4 |
4.6 |
5.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 134.8 |
584.3 |
98.2 |
491.0 |
196.7 |
1,377.6 |
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 | | 590.5 |
106.4 |
-791.4 |
662.8 |
430.3 |
2,070.2 |
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 | | -614 |
-734 |
-838 |
-978 |
-611 |
-1,966 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -614 |
-734 |
-838 |
-978 |
-660 |
-1,966 |
0 |
0 |
|
| EBIT / employee | | -614 |
-734 |
-921 |
-1,062 |
-695 |
-1,966 |
0 |
0 |
|
| Net earnings / employee | | -213 |
-17 |
-198 |
1,354 |
499 |
1,067 |
0 |
0 |
|
|