|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 7.3% |
10.4% |
8.5% |
8.9% |
4.9% |
5.0% |
9.8% |
9.8% |
|
| Credit score (0-100) | | 34 |
25 |
29 |
26 |
44 |
43 |
25 |
25 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
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 | | -223 |
-387 |
-369 |
-350 |
-412 |
-260 |
0.0 |
0.0 |
|
| EBITDA | | -1,073 |
-1,471 |
-1,395 |
-1,625 |
-1,295 |
-1,096 |
0.0 |
0.0 |
|
| EBIT | | -1,073 |
-1,471 |
-1,395 |
-1,625 |
-1,295 |
-1,096 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -252.2 |
-388.8 |
-214.8 |
-406.1 |
1,836.2 |
216.7 |
0.0 |
0.0 |
|
| Net earnings | | -197.0 |
-303.3 |
-168.3 |
-318.0 |
1,436.2 |
168.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -252 |
-389 |
-215 |
-406 |
1,836 |
217 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,105 |
1,655 |
1,487 |
1,169 |
2,605 |
2,774 |
2,649 |
2,649 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,344 |
1,870 |
1,800 |
1,319 |
2,738 |
2,984 |
2,649 |
2,649 |
|
|
| Net Debt | | -637 |
-593 |
-562 |
-452 |
-2,488 |
-2,517 |
-2,649 |
-2,649 |
|
|
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 | | -223 |
-387 |
-369 |
-350 |
-412 |
-260 |
0.0 |
0.0 |
|
| Gross profit growth | | -29.0% |
-74.0% |
4.8% |
5.1% |
-17.8% |
36.7% |
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) | | 2,344 |
1,870 |
1,800 |
1,319 |
2,738 |
2,984 |
2,649 |
2,649 |
|
| Balance sheet change% | | -13.1% |
-20.2% |
-3.8% |
-26.7% |
107.5% |
9.0% |
-11.2% |
0.0% |
|
| Added value | | -1,072.8 |
-1,471.4 |
-1,394.7 |
-1,625.0 |
-1,295.2 |
-1,095.7 |
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 |
12 |
-12 |
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 |
-4.0 |
-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 (%) | | 482.1% |
380.0% |
378.4% |
464.8% |
314.6% |
420.7% |
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 % | | -9.9% |
-18.3% |
-11.4% |
-25.7% |
91.0% |
7.6% |
0.0% |
0.0% |
|
| ROI % | | -10.8% |
-20.1% |
-13.4% |
-30.1% |
97.4% |
8.0% |
0.0% |
0.0% |
|
| ROE % | | -8.9% |
-16.1% |
-10.7% |
-23.9% |
76.1% |
6.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 89.8% |
88.5% |
82.6% |
88.6% |
95.2% |
93.0% |
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, % | | 59.3% |
40.3% |
40.3% |
27.8% |
192.1% |
229.7% |
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 | | 6.1 |
3.4 |
2.9 |
4.9 |
22.1 |
13.7 |
0.0 |
0.0 |
|
| Current Ratio | | 6.1 |
3.4 |
2.9 |
4.9 |
22.1 |
13.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 636.6 |
593.3 |
561.7 |
452.2 |
2,488.3 |
2,517.0 |
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 | | 836.2 |
524.1 |
601.7 |
580.2 |
2,468.0 |
2,550.5 |
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 | | -1,073 |
-1,471 |
-1,395 |
-1,625 |
-1,295 |
-1,096 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,073 |
-1,471 |
-1,395 |
-1,625 |
-1,295 |
-1,096 |
0 |
0 |
|
| EBIT / employee | | -1,073 |
-1,471 |
-1,395 |
-1,625 |
-1,295 |
-1,096 |
0 |
0 |
|
| Net earnings / employee | | -197 |
-303 |
-168 |
-318 |
1,436 |
169 |
0 |
0 |
|
|