|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 27.4% |
24.9% |
20.1% |
1.1% |
3.5% |
4.0% |
12.0% |
9.2% |
|
| Credit score (0-100) | | 3 |
4 |
5 |
84 |
53 |
49 |
20 |
27 |
|
| Credit rating | | B |
B |
B |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
173.6 |
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 | | -1.3 |
-12.0 |
-25.1 |
2,374 |
1,919 |
4,136 |
0.0 |
0.0 |
|
| EBITDA | | -0.9 |
-12.0 |
-56.0 |
778 |
-1,019 |
-1,560 |
0.0 |
0.0 |
|
| EBIT | | -0.9 |
-12.0 |
-56.0 |
772 |
-1,695 |
-3,222 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.1 |
-12.9 |
-58.8 |
676.9 |
-1,863.9 |
-3,695.7 |
0.0 |
0.0 |
|
| Net earnings | | -2.1 |
-12.9 |
-58.8 |
1,477.6 |
-1,976.3 |
-2,844.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.7 |
-12.9 |
-58.8 |
677 |
-1,864 |
-3,696 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
73.6 |
747 |
1,125 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7.9 |
-5.0 |
-63.8 |
2,664 |
4,087 |
6,242 |
1,460 |
1,460 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
95.0 |
95.0 |
4,834 |
6,496 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 293 |
280 |
501 |
6,108 |
10,146 |
14,209 |
1,460 |
1,460 |
|
|
| Net Debt | | -293 |
-280 |
-300 |
-538 |
2,617 |
1,651 |
-1,460 |
-1,460 |
|
|
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 | | -1.3 |
-12.0 |
-25.1 |
2,374 |
1,919 |
4,136 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-831.0% |
-109.2% |
0.0% |
-19.2% |
115.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
5 |
7 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
400.0% |
40.0% |
57.1% |
-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) | | 293 |
280 |
501 |
6,108 |
10,146 |
14,209 |
1,460 |
1,460 |
|
| Balance sheet change% | | 0.0% |
-4.4% |
79.0% |
1,118.9% |
66.1% |
40.0% |
-89.7% |
0.0% |
|
| Added value | | -0.9 |
-12.0 |
-56.0 |
777.9 |
-1,689.2 |
-1,560.1 |
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 |
3,215 |
1,730 |
-119 |
-7,171 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 66.3% |
100.0% |
222.9% |
32.5% |
-88.3% |
-77.9% |
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 % | | -0.3% |
-4.2% |
-13.2% |
23.1% |
-20.9% |
-26.5% |
0.0% |
0.0% |
|
| ROI % | | -10.9% |
-8.2% |
-19.6% |
24.8% |
-22.0% |
-28.7% |
0.0% |
0.0% |
|
| ROE % | | -27.3% |
-8.9% |
-15.1% |
93.4% |
-58.6% |
-55.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.7% |
-1.8% |
-11.3% |
43.6% |
40.3% |
43.9% |
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, % | | 34,252.2% |
2,333.4% |
536.5% |
-69.1% |
-256.8% |
-105.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-148.9% |
3.6% |
118.3% |
104.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
6.0% |
99.9% |
6.8% |
8.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.3 |
11.0 |
5.3 |
5.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.3 |
11.0 |
5.9 |
5.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 292.9 |
280.0 |
395.2 |
632.9 |
2,216.9 |
4,844.7 |
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 | | 292.9 |
280.0 |
126.2 |
2,625.8 |
3,756.6 |
5,772.9 |
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 |
-56 |
156 |
-241 |
-142 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-56 |
156 |
-146 |
-142 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-56 |
154 |
-242 |
-293 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-59 |
296 |
-282 |
-259 |
0 |
0 |
|
|