|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
| Bankruptcy risk | | 8.1% |
11.2% |
4.0% |
14.2% |
17.3% |
22.3% |
9.1% |
7.7% |
|
| Credit score (0-100) | | 31 |
23 |
49 |
14 |
8 |
3 |
27 |
32 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BB |
B |
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 | | -798 |
-50.1 |
2,976 |
-37.2 |
-16.0 |
-17.7 |
0.0 |
0.0 |
|
| EBITDA | | -798 |
-509 |
2,976 |
-37.2 |
-16.0 |
-17.7 |
0.0 |
0.0 |
|
| EBIT | | -798 |
-509 |
2,976 |
-37.2 |
-16.0 |
-17.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -799.9 |
-500.2 |
3,064.8 |
230.7 |
-16.2 |
-47.0 |
0.0 |
0.0 |
|
| Net earnings | | -799.9 |
-500.2 |
2,934.7 |
177.7 |
-16.0 |
-45.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -800 |
-500 |
3,065 |
231 |
-16.2 |
-47.0 |
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 | | 3,603 |
3,102 |
6,037 |
6,215 |
6,199 |
6,153 |
6,028 |
6,028 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,424 |
4,860 |
6,935 |
7,068 |
6,413 |
6,188 |
6,028 |
6,028 |
|
|
| Net Debt | | -464 |
-88.7 |
-1.5 |
-46.7 |
-0.6 |
-0.2 |
-6,028 |
-6,028 |
|
|
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 | | -798 |
-50.1 |
2,976 |
-37.2 |
-16.0 |
-17.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 27.3% |
93.7% |
0.0% |
0.0% |
56.9% |
-10.3% |
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) | | 8,424 |
4,860 |
6,935 |
7,068 |
6,413 |
6,188 |
6,028 |
6,028 |
|
| Balance sheet change% | | -12.4% |
-42.3% |
42.7% |
1.9% |
-9.3% |
-3.5% |
-2.6% |
0.0% |
|
| Added value | | -797.9 |
-509.1 |
2,975.9 |
-37.2 |
-16.0 |
-17.7 |
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 |
0 |
0 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 100.0% |
1,015.6% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -8.8% |
-7.5% |
52.1% |
3.3% |
-0.2% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | -18.3% |
-14.9% |
67.2% |
3.8% |
-0.3% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | -20.0% |
-14.9% |
64.2% |
2.9% |
-0.3% |
-0.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.8% |
63.8% |
87.1% |
87.9% |
96.7% |
99.4% |
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, % | | 58.2% |
17.4% |
-0.0% |
125.4% |
3.7% |
1.2% |
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 % | | 0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
2.6 |
8.9 |
8.8 |
29.9 |
178.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
2.6 |
8.9 |
8.8 |
29.9 |
178.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 464.4 |
88.7 |
1.5 |
46.7 |
0.6 |
0.2 |
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 | | 3,485.7 |
2,873.1 |
6,035.2 |
6,267.8 |
6,198.8 |
6,153.0 |
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 | | -798 |
-509 |
2,976 |
-37 |
-16 |
-18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -798 |
-509 |
2,976 |
-37 |
-16 |
-18 |
0 |
0 |
|
| EBIT / employee | | -798 |
-509 |
2,976 |
-37 |
-16 |
-18 |
0 |
0 |
|
| Net earnings / employee | | -800 |
-500 |
2,935 |
178 |
-16 |
-46 |
0 |
0 |
|
|