|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 5.9% |
8.2% |
2.4% |
4.0% |
3.3% |
6.2% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 41 |
31 |
63 |
48 |
54 |
31 |
4 |
4 |
|
| Credit rating | | BB |
B |
BBB |
BB |
BB |
BB |
B |
B |
|
| 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 | | -2,356 |
-227 |
535 |
502 |
761 |
531 |
0.0 |
0.0 |
|
| EBITDA | | -2,447 |
-1,452 |
207 |
-27.4 |
66.5 |
-218 |
0.0 |
0.0 |
|
| EBIT | | 458 |
-1,645 |
193 |
-41.9 |
52.0 |
-250 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 256.8 |
-1,673.8 |
175.0 |
-35.1 |
14.0 |
-255.4 |
0.0 |
0.0 |
|
| Net earnings | | 256.8 |
-1,673.8 |
175.0 |
-35.1 |
14.0 |
-255.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 257 |
-1,674 |
175 |
-35.1 |
14.0 |
-255 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,480 |
1,551 |
1,536 |
1,522 |
1,507 |
1,476 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,371 |
1,698 |
1,873 |
1,838 |
1,851 |
1,596 |
1,346 |
1,346 |
|
| Interest-bearing liabilities | | 520 |
128 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,062 |
2,923 |
2,193 |
2,236 |
2,135 |
2,257 |
1,346 |
1,346 |
|
|
| Net Debt | | -2,005 |
124 |
-173 |
-125 |
-121 |
-58.7 |
-1,346 |
-1,346 |
|
|
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 | | -2,356 |
-227 |
535 |
502 |
761 |
531 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
90.4% |
0.0% |
-6.0% |
51.5% |
-30.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
4 |
0 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
300.0% |
-100.0% |
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) | | 4,062 |
2,923 |
2,193 |
2,236 |
2,135 |
2,257 |
1,346 |
1,346 |
|
| Balance sheet change% | | -33.8% |
-28.0% |
-25.0% |
1.9% |
-4.5% |
5.7% |
-40.4% |
0.0% |
|
| Added value | | 472.0 |
-1,630.3 |
207.4 |
-27.4 |
66.5 |
-218.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -4,529 |
56 |
-29 |
-29 |
-29 |
-63 |
-1,476 |
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 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | -19.4% |
725.0% |
36.1% |
-8.3% |
6.8% |
-47.1% |
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 % | | 9.0% |
-47.1% |
7.8% |
-1.3% |
2.4% |
-11.4% |
0.0% |
0.0% |
|
| ROI % | | 9.8% |
-57.5% |
10.8% |
-1.5% |
2.8% |
-14.5% |
0.0% |
0.0% |
|
| ROE % | | 7.9% |
-66.0% |
9.8% |
-1.9% |
0.8% |
-14.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 83.0% |
58.1% |
85.4% |
82.2% |
86.7% |
70.7% |
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, % | | 81.9% |
-8.5% |
-83.7% |
455.6% |
-181.4% |
26.9% |
0.0% |
0.0% |
|
| Gearing % | | 15.4% |
7.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.1% |
8.9% |
37.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.2 |
1.0 |
1.4 |
1.0 |
0.7 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 5.2 |
1.0 |
1.4 |
1.0 |
0.7 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,525.4 |
4.0 |
173.5 |
124.9 |
120.6 |
58.7 |
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 | | 2,047.3 |
12.3 |
132.3 |
19.0 |
-93.8 |
-475.2 |
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 | | 472 |
-1,630 |
207 |
-7 |
0 |
-73 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -2,447 |
-1,452 |
207 |
-7 |
0 |
-73 |
0 |
0 |
|
| EBIT / employee | | 458 |
-1,645 |
193 |
-10 |
0 |
-83 |
0 |
0 |
|
| Net earnings / employee | | 257 |
-1,674 |
175 |
-9 |
0 |
-85 |
0 |
0 |
|
|