|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
 | Bankruptcy risk | | 10.9% |
5.7% |
3.7% |
11.4% |
8.1% |
27.8% |
20.6% |
17.2% |
|
 | Credit score (0-100) | | 24 |
41 |
53 |
21 |
29 |
1 |
4 |
10 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BB |
B |
B |
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 | | 450 |
967 |
1,886 |
1,576 |
651 |
174 |
0.0 |
0.0 |
|
 | EBITDA | | -69.1 |
269 |
1,066 |
964 |
-96.9 |
-632 |
0.0 |
0.0 |
|
 | EBIT | | -69.1 |
269 |
1,066 |
964 |
-96.9 |
-632 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -70.1 |
268.0 |
1,063.2 |
960.5 |
-103.1 |
-637.0 |
0.0 |
0.0 |
|
 | Net earnings | | -54.7 |
208.8 |
828.3 |
749.2 |
-103.1 |
-637.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -70.1 |
268 |
1,063 |
960 |
-103 |
-637 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 70.3 |
279 |
1,107 |
1,231 |
328 |
-309 |
-434 |
-434 |
|
 | Interest-bearing liabilities | | 7.7 |
7.7 |
7.5 |
7.5 |
7.5 |
159 |
434 |
434 |
|
 | Balance sheet total (assets) | | 489 |
543 |
1,718 |
1,558 |
611 |
83.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | -158 |
-507 |
-881 |
-1,150 |
-487 |
75.5 |
434 |
434 |
|
|
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 | | 450 |
967 |
1,886 |
1,576 |
651 |
174 |
0.0 |
0.0 |
|
 | Gross profit growth | | -57.1% |
114.7% |
95.0% |
-16.5% |
-58.7% |
-73.3% |
-100.0% |
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) | | 489 |
543 |
1,718 |
1,558 |
611 |
83 |
0 |
0 |
|
 | Balance sheet change% | | -42.2% |
11.2% |
216.2% |
-9.3% |
-60.8% |
-86.3% |
-100.0% |
0.0% |
|
 | Added value | | -69.1 |
269.4 |
1,065.5 |
963.9 |
-96.9 |
-632.2 |
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 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -15.3% |
27.8% |
56.5% |
61.2% |
-14.9% |
-363.4% |
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 % | | -10.4% |
52.2% |
94.1% |
58.8% |
-8.9% |
-126.0% |
0.0% |
0.0% |
|
 | ROI % | | -23.5% |
147.7% |
151.8% |
81.9% |
-12.3% |
-255.9% |
0.0% |
0.0% |
|
 | ROE % | | -19.1% |
119.5% |
119.5% |
64.1% |
-13.2% |
-309.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.4% |
51.4% |
64.4% |
79.0% |
53.7% |
-78.8% |
-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, % | | 228.0% |
-188.1% |
-82.7% |
-119.3% |
502.9% |
-11.9% |
0.0% |
0.0% |
|
 | Gearing % | | 11.0% |
2.8% |
0.7% |
0.6% |
2.3% |
-51.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.9% |
18.0% |
12.2% |
46.1% |
81.9% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
2.1 |
2.8 |
4.9 |
2.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
2.1 |
2.8 |
4.9 |
2.2 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 165.4 |
514.4 |
888.9 |
1,157.9 |
495.0 |
83.4 |
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 | | 70.3 |
286.8 |
1,114.9 |
1,238.3 |
335.2 |
-150.4 |
-217.2 |
-217.2 |
|
 | 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 | | -69 |
269 |
1,066 |
964 |
-97 |
-632 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -69 |
269 |
1,066 |
964 |
-97 |
-632 |
0 |
0 |
|
 | EBIT / employee | | -69 |
269 |
1,066 |
964 |
-97 |
-632 |
0 |
0 |
|
 | Net earnings / employee | | -55 |
209 |
828 |
749 |
-103 |
-637 |
0 |
0 |
|
|