|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 9.9% |
2.7% |
3.6% |
3.5% |
6.4% |
7.0% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 26 |
61 |
52 |
51 |
36 |
33 |
22 |
22 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 | | 0.0 |
-17.8 |
-38.5 |
-35.3 |
-14.9 |
-159 |
0.0 |
0.0 |
|
| EBITDA | | -164 |
-17.8 |
-38.5 |
-35.3 |
-14.9 |
-224 |
0.0 |
0.0 |
|
| EBIT | | -164 |
-17.8 |
-38.5 |
-35.3 |
-265 |
-224 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,021.3 |
-17.8 |
-98.7 |
-35.4 |
-1,036.8 |
-136.7 |
0.0 |
0.0 |
|
| Net earnings | | 2,021.3 |
-17.8 |
-98.7 |
-35.4 |
-904.9 |
-87.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,021 |
-17.8 |
-98.7 |
-35.4 |
-1,037 |
-137 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
250 |
605 |
290 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,017 |
1,999 |
1,901 |
1,865 |
960 |
873 |
833 |
833 |
|
| Interest-bearing liabilities | | 3.0 |
3.6 |
7.0 |
3.0 |
3.0 |
10.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,020 |
2,003 |
1,908 |
1,868 |
1,478 |
896 |
833 |
833 |
|
|
| Net Debt | | -737 |
-4.3 |
6.2 |
2.8 |
-23.0 |
-8.3 |
-833 |
-833 |
|
|
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 | | 0.0 |
-17.8 |
-38.5 |
-35.3 |
-14.9 |
-159 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-116.6% |
8.2% |
57.8% |
-968.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
|
|
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) | | 2,020 |
2,003 |
1,908 |
1,868 |
1,478 |
896 |
833 |
833 |
|
| Balance sheet change% | | 202,037,400.0% |
-0.9% |
-4.8% |
-2.1% |
-20.9% |
-39.4% |
-7.1% |
0.0% |
|
| Added value | | -163.8 |
-17.8 |
-38.5 |
-35.3 |
-264.9 |
-224.2 |
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 |
250 |
105 |
-315 |
-290 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
1,778.4% |
140.8% |
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 % | | 100.6% |
-0.9% |
-2.0% |
-1.9% |
-61.5% |
-11.5% |
0.0% |
0.0% |
|
| ROI % | | 100.8% |
-0.9% |
-2.0% |
-1.9% |
-72.6% |
-14.8% |
0.0% |
0.0% |
|
| ROE % | | 100.2% |
-0.9% |
-5.1% |
-1.9% |
-64.0% |
-9.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
99.8% |
99.6% |
99.8% |
65.0% |
97.4% |
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, % | | 449.5% |
24.4% |
-16.0% |
-8.0% |
154.4% |
3.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.2% |
0.4% |
0.2% |
0.3% |
1.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 975.5% |
0.1% |
1,141.5% |
0.7% |
287.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 665.5 |
357.9 |
169.7 |
286.6 |
1.5 |
22.5 |
0.0 |
0.0 |
|
| Current Ratio | | 665.5 |
357.9 |
169.7 |
286.6 |
1.5 |
22.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 739.6 |
7.9 |
0.8 |
0.1 |
26.0 |
19.1 |
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 | | 1,292.3 |
1,274.3 |
1,175.6 |
849.5 |
264.6 |
497.5 |
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 |
-26,490 |
-22,416 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-1,490 |
-22,416 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-26,490 |
-22,416 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-90,487 |
-8,734 |
0 |
0 |
|
|