|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.9% |
1.8% |
6.4% |
1.6% |
1.5% |
3.9% |
10.1% |
10.1% |
|
| Credit score (0-100) | | 72 |
72 |
37 |
74 |
75 |
50 |
24 |
24 |
|
| Credit rating | | A |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 3.2 |
3.6 |
0.0 |
16.1 |
18.9 |
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 | | -52.8 |
-83.1 |
-571 |
-93.8 |
-80.0 |
-45.7 |
0.0 |
0.0 |
|
| EBITDA | | -176 |
-123 |
-3,852 |
-93.8 |
-80.0 |
-45.7 |
0.0 |
0.0 |
|
| EBIT | | -193 |
-156 |
-3,873 |
-115 |
-96.1 |
-51.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 39.4 |
67.9 |
-3,436.1 |
388.5 |
513.5 |
-753.6 |
0.0 |
0.0 |
|
| Net earnings | | 83.5 |
67.9 |
-3,436.1 |
388.5 |
513.5 |
-753.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 39.4 |
67.9 |
-3,436 |
389 |
514 |
-754 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,900 |
294 |
273 |
252 |
236 |
230 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,555 |
9,273 |
5,837 |
6,169 |
6,625 |
5,813 |
2,174 |
2,174 |
|
| Interest-bearing liabilities | | 2,866 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,123 |
9,430 |
7,371 |
7,246 |
7,762 |
6,543 |
2,174 |
2,174 |
|
|
| Net Debt | | 2,866 |
-1,349 |
-501 |
-392 |
-270 |
-77.4 |
-2,174 |
-2,174 |
|
|
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 | | -52.8 |
-83.1 |
-571 |
-93.8 |
-80.0 |
-45.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 79.2% |
-57.4% |
-587.0% |
83.6% |
14.7% |
42.9% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 13,123 |
9,430 |
7,371 |
7,246 |
7,762 |
6,543 |
2,174 |
2,174 |
|
| Balance sheet change% | | -3.0% |
-28.1% |
-21.8% |
-1.7% |
7.1% |
-15.7% |
-66.8% |
0.0% |
|
| Added value | | -165.6 |
-122.9 |
-3,851.8 |
-93.8 |
-74.9 |
-45.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -11 |
-3,639 |
-42 |
-42 |
-32 |
-11 |
-230 |
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 (%) | | 365.6% |
187.3% |
678.3% |
122.6% |
120.1% |
111.8% |
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 % | | 0.7% |
1.7% |
-39.1% |
5.9% |
7.4% |
-9.7% |
0.0% |
0.0% |
|
| ROI % | | 0.7% |
1.8% |
-43.5% |
7.1% |
8.7% |
-11.2% |
0.0% |
0.0% |
|
| ROE % | | 0.9% |
0.7% |
-45.5% |
6.5% |
8.0% |
-12.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.8% |
98.3% |
79.2% |
85.1% |
85.3% |
88.8% |
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, % | | -1,632.2% |
1,097.6% |
13.0% |
417.9% |
337.6% |
169.4% |
0.0% |
0.0% |
|
| Gearing % | | 30.0% |
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 % | | 1.7% |
8.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
18.5 |
0.4 |
0.4 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
20.0 |
0.5 |
0.6 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,348.8 |
500.7 |
391.8 |
270.1 |
77.4 |
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 | | 111.4 |
2,985.6 |
-768.2 |
-457.9 |
-638.4 |
-425.5 |
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 | | -166 |
-123 |
-3,852 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -176 |
-123 |
-3,852 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -193 |
-156 |
-3,873 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 84 |
68 |
-3,436 |
0 |
0 |
0 |
0 |
0 |
|
|