|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 3.6% |
1.2% |
2.2% |
13.4% |
5.9% |
8.0% |
9.8% |
9.8% |
|
| Credit score (0-100) | | 54 |
83 |
66 |
16 |
39 |
29 |
25 |
25 |
|
| Credit rating | | BBB |
A |
BBB |
BB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
212.5 |
0.5 |
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 | | -84.2 |
-21.9 |
-85.4 |
-81.8 |
-417 |
-540 |
0.0 |
0.0 |
|
| EBITDA | | -84.2 |
-104 |
330 |
-382 |
-792 |
-765 |
0.0 |
0.0 |
|
| EBIT | | -105 |
-104 |
-52.8 |
-1,271 |
-1,131 |
-1,005 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3,082.9 |
301.3 |
1,937.1 |
-1,181.7 |
-1,168.3 |
-596.9 |
0.0 |
0.0 |
|
| Net earnings | | -3,100.4 |
92.6 |
2,009.3 |
-1,145.7 |
-1,020.4 |
-746.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3,083 |
301 |
1,937 |
-1,182 |
-1,168 |
-597 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,308 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,075 |
10,114 |
11,223 |
8,078 |
4,002 |
2,956 |
1,370 |
1,370 |
|
| Interest-bearing liabilities | | 2,178 |
0.0 |
0.0 |
0.0 |
8.2 |
6.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,003 |
10,789 |
11,771 |
8,270 |
4,175 |
3,697 |
1,370 |
1,370 |
|
|
| Net Debt | | 2,178 |
-1,716 |
-1,823 |
-6,072 |
-1,261 |
-2,906 |
-1,370 |
-1,370 |
|
|
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 | | -84.2 |
-21.9 |
-85.4 |
-81.8 |
-417 |
-540 |
0.0 |
0.0 |
|
| Gross profit growth | | -64.8% |
74.0% |
-289.5% |
4.2% |
-409.8% |
-29.6% |
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) | | 13,003 |
10,789 |
11,771 |
8,270 |
4,175 |
3,697 |
1,370 |
1,370 |
|
| Balance sheet change% | | -26.3% |
-17.0% |
9.1% |
-29.7% |
-49.5% |
-11.5% |
-62.9% |
0.0% |
|
| Added value | | -84.2 |
-104.1 |
329.7 |
-381.8 |
-241.6 |
-765.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 83 |
-2,308 |
-383 |
-889 |
-339 |
-239 |
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 (%) | | 124.7% |
474.8% |
61.9% |
1,554.0% |
271.2% |
185.9% |
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 % | | -1.4% |
3.0% |
17.3% |
-10.6% |
-18.1% |
-14.2% |
0.0% |
0.0% |
|
| ROI % | | -1.4% |
3.1% |
18.3% |
-11.0% |
-18.6% |
-16.0% |
0.0% |
0.0% |
|
| ROE % | | -23.6% |
0.9% |
18.8% |
-11.9% |
-16.9% |
-21.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 77.6% |
93.7% |
95.3% |
97.7% |
95.9% |
79.9% |
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, % | | -2,586.5% |
1,648.4% |
-552.9% |
1,590.3% |
159.2% |
379.6% |
0.0% |
0.0% |
|
| Gearing % | | 21.6% |
0.0% |
0.0% |
0.0% |
0.2% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 261.2% |
4.8% |
0.0% |
0.0% |
1,017.1% |
520.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.8 |
33.4 |
21.4 |
43.1 |
13.4 |
4.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
33.4 |
21.4 |
43.1 |
23.9 |
4.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,716.1 |
1,823.1 |
6,071.6 |
1,268.8 |
2,911.9 |
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 | | 4,825.4 |
6,711.6 |
11,153.4 |
8,077.7 |
3,952.4 |
2,905.5 |
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 | | -84 |
-104 |
330 |
-382 |
-242 |
-765 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -84 |
-104 |
330 |
-382 |
-792 |
-765 |
0 |
0 |
|
| EBIT / employee | | -105 |
-104 |
-53 |
-1,271 |
-1,131 |
-1,005 |
0 |
0 |
|
| Net earnings / employee | | -3,100 |
93 |
2,009 |
-1,146 |
-1,020 |
-747 |
0 |
0 |
|
|