|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 10.7% |
11.7% |
6.2% |
14.3% |
10.5% |
9.6% |
16.2% |
15.9% |
|
 | Credit score (0-100) | | 24 |
22 |
38 |
14 |
22 |
24 |
11 |
12 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
BB |
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 | | -140 |
43.8 |
105 |
202 |
482 |
366 |
0.0 |
0.0 |
|
 | EBITDA | | -144 |
41.0 |
101 |
179 |
95.0 |
65.8 |
0.0 |
0.0 |
|
 | EBIT | | -163 |
11.1 |
60.3 |
129 |
47.7 |
24.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 135.5 |
-751.3 |
2,953.1 |
-3,512.7 |
-499.4 |
-247.6 |
0.0 |
0.0 |
|
 | Net earnings | | 199.3 |
-1,019.6 |
2,953.1 |
-3,512.7 |
-499.4 |
-247.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 136 |
-751 |
2,953 |
-3,513 |
-499 |
-248 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 504 |
519 |
869 |
820 |
772 |
731 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -740 |
-1,759 |
1,194 |
-2,319 |
-2,818 |
-3,066 |
-3,266 |
-3,266 |
|
 | Interest-bearing liabilities | | 1,327 |
1,580 |
1,101 |
1,255 |
900 |
900 |
3,266 |
3,266 |
|
 | Balance sheet total (assets) | | 4,347 |
3,716 |
5,189 |
1,844 |
1,206 |
1,045 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2,208 |
-1,553 |
-3,096 |
506 |
602 |
672 |
3,266 |
3,266 |
|
|
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 | | -140 |
43.8 |
105 |
202 |
482 |
366 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
140.0% |
92.8% |
138.2% |
-24.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 4,347 |
3,716 |
5,189 |
1,844 |
1,206 |
1,045 |
0 |
0 |
|
 | Balance sheet change% | | -33.2% |
-14.5% |
39.6% |
-64.5% |
-34.6% |
-13.4% |
-100.0% |
0.0% |
|
 | Added value | | -143.7 |
41.0 |
101.2 |
179.0 |
97.7 |
65.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 394 |
-15 |
310 |
-100 |
-95 |
-82 |
-731 |
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 |
4.0 |
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 (%) | | 116.1% |
25.4% |
57.4% |
63.7% |
9.9% |
6.7% |
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 % | | 5.3% |
2.0% |
58.7% |
5.3% |
1.2% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | 13.2% |
7.2% |
161.6% |
14.1% |
4.4% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 3.7% |
-25.3% |
120.3% |
-231.3% |
-32.7% |
-22.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.7% |
-18.8% |
40.4% |
-43.5% |
-61.4% |
-67.4% |
-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, % | | 1,537.3% |
-3,783.3% |
-3,058.1% |
282.6% |
634.1% |
1,021.3% |
0.0% |
0.0% |
|
 | Gearing % | | -179.4% |
-89.8% |
92.2% |
-54.1% |
-31.9% |
-29.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.8% |
58.9% |
13.3% |
319.3% |
50.8% |
30.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.7 |
1.4 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.7 |
1.4 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,534.8 |
3,132.9 |
4,197.7 |
749.2 |
297.7 |
228.5 |
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 | | -2,042.4 |
-4,416.0 |
-1,295.7 |
-2,584.6 |
-2,805.5 |
-2,929.4 |
-1,632.9 |
-1,632.9 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|