|
1000.0
| Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 8.6% |
8.4% |
2.2% |
6.7% |
2.7% |
4.5% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 30 |
30 |
66 |
34 |
59 |
46 |
24 |
24 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | -12.0 |
-10.9 |
-11.5 |
-11.9 |
-13.9 |
-14.2 |
0.0 |
0.0 |
|
| EBITDA | | -12.0 |
-10.9 |
-11.5 |
-11.9 |
-13.9 |
-14.2 |
0.0 |
0.0 |
|
| EBIT | | -12.0 |
-10.9 |
-11.5 |
-11.9 |
-13.9 |
-14.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -351.2 |
46.6 |
1,106.7 |
-562.2 |
253.9 |
-160.9 |
0.0 |
0.0 |
|
| Net earnings | | -351.2 |
46.6 |
1,106.7 |
-562.2 |
253.8 |
-160.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -351 |
46.6 |
1,107 |
-562 |
254 |
-161 |
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 | | 645 |
692 |
1,798 |
1,236 |
1,490 |
1,329 |
1,204 |
1,204 |
|
| Interest-bearing liabilities | | 575 |
601 |
520 |
621 |
564 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,953 |
2,034 |
3,075 |
2,629 |
2,840 |
2,131 |
1,204 |
1,204 |
|
|
| Net Debt | | -1,369 |
-1,427 |
-2,531 |
-1,984 |
-2,253 |
-2,095 |
-1,204 |
-1,204 |
|
|
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 | | -12.0 |
-10.9 |
-11.5 |
-11.9 |
-13.9 |
-14.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.5% |
8.6% |
-4.9% |
-3.6% |
-17.1% |
-1.9% |
0.0% |
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) | | 1,953 |
2,034 |
3,075 |
2,629 |
2,840 |
2,131 |
1,204 |
1,204 |
|
| Balance sheet change% | | -10.6% |
4.2% |
51.1% |
-14.5% |
8.1% |
-25.0% |
-43.5% |
0.0% |
|
| Added value | | -12.0 |
-10.9 |
-11.5 |
-11.9 |
-13.9 |
-14.2 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
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 % | | 7.7% |
15.8% |
45.5% |
4.8% |
21.0% |
12.8% |
0.0% |
0.0% |
|
| ROI % | | 7.8% |
16.1% |
46.4% |
5.0% |
24.9% |
18.8% |
0.0% |
0.0% |
|
| ROE % | | -42.8% |
7.0% |
88.9% |
-37.1% |
18.6% |
-11.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 33.0% |
34.0% |
58.5% |
47.0% |
52.5% |
62.4% |
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, % | | 11,434.1% |
13,046.7% |
22,068.4% |
16,691.4% |
16,194.5% |
14,775.6% |
0.0% |
0.0% |
|
| Gearing % | | 89.1% |
86.9% |
28.9% |
50.3% |
37.8% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 97.4% |
45.7% |
9.9% |
122.7% |
54.0% |
169.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.2 |
3.2 |
5.3 |
3.8 |
4.4 |
20.9 |
0.0 |
0.0 |
|
| Current Ratio | | 3.2 |
3.2 |
5.3 |
3.8 |
4.4 |
20.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,943.5 |
2,028.4 |
3,051.5 |
2,605.3 |
2,817.1 |
2,095.2 |
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 | | -598.4 |
-636.7 |
-553.0 |
-669.1 |
-627.1 |
-52.2 |
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 |
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 |
|
|