|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 39.0% |
35.7% |
11.7% |
13.6% |
13.9% |
4.2% |
17.6% |
17.3% |
|
| Credit score (0-100) | | 0 |
1 |
20 |
15 |
15 |
47 |
9 |
9 |
|
| Credit rating | | C |
C |
BB |
BB |
BB |
BBB |
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 | | 348 |
363 |
148 |
68.4 |
1,456 |
1,139 |
0.0 |
0.0 |
|
| EBITDA | | -653 |
-281 |
62.7 |
-27.9 |
1,188 |
236 |
0.0 |
0.0 |
|
| EBIT | | -653 |
-287 |
56.8 |
-33.2 |
1,188 |
231 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -665.9 |
-297.9 |
55.7 |
-34.2 |
1,433.0 |
232.3 |
0.0 |
0.0 |
|
| Net earnings | | -665.9 |
-297.9 |
55.7 |
-27.9 |
1,381.7 |
178.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -666 |
-298 |
55.7 |
-34.2 |
1,433 |
232 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 17.1 |
11.2 |
5.4 |
0.0 |
0.0 |
49.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | -266 |
-369 |
-313 |
-341 |
1,040 |
419 |
30.7 |
30.7 |
|
| Interest-bearing liabilities | | 30.8 |
2.2 |
201 |
201 |
217 |
270 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 433 |
125 |
180 |
146 |
2,204 |
801 |
30.7 |
30.7 |
|
|
| Net Debt | | -146 |
-12.1 |
79.4 |
127 |
-1,268 |
-457 |
-30.7 |
-30.7 |
|
|
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 | | 348 |
363 |
148 |
68.4 |
1,456 |
1,139 |
0.0 |
0.0 |
|
| Gross profit growth | | -55.6% |
4.3% |
-59.2% |
-53.7% |
2,028.3% |
-21.8% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 433 |
125 |
180 |
146 |
2,204 |
801 |
31 |
31 |
|
| Balance sheet change% | | -30.4% |
-71.1% |
44.0% |
-18.7% |
1,404.7% |
-63.7% |
-96.2% |
0.0% |
|
| Added value | | -653.0 |
-281.3 |
62.7 |
-27.9 |
1,193.4 |
236.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 17 |
-12 |
-12 |
-11 |
0 |
44 |
-50 |
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 |
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 (%) | | -187.8% |
-79.2% |
38.4% |
-48.6% |
81.6% |
20.2% |
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 % | | -88.3% |
-47.7% |
11.5% |
-6.8% |
107.1% |
15.5% |
0.0% |
0.0% |
|
| ROI % | | -3,690.8% |
-1,723.4% |
55.9% |
-16.5% |
197.5% |
23.9% |
0.0% |
0.0% |
|
| ROE % | | -126.1% |
-106.7% |
36.5% |
-17.1% |
232.8% |
24.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -50.8% |
-74.7% |
-63.5% |
-70.0% |
47.2% |
52.3% |
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, % | | 22.3% |
4.3% |
126.7% |
-454.7% |
-106.7% |
-193.8% |
0.0% |
0.0% |
|
| Gearing % | | -11.6% |
-0.6% |
-64.2% |
-58.9% |
20.9% |
64.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 76.7% |
81.7% |
1.1% |
0.5% |
3.8% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.2 |
0.4 |
0.5 |
1.9 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.2 |
0.4 |
0.5 |
1.9 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 176.5 |
14.3 |
121.7 |
74.5 |
1,485.0 |
727.0 |
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 | | -283.5 |
-380.3 |
-318.7 |
-140.1 |
1,040.4 |
370.4 |
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 | | -327 |
-141 |
0 |
0 |
1,193 |
236 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -327 |
-141 |
0 |
0 |
1,188 |
236 |
0 |
0 |
|
| EBIT / employee | | -327 |
-144 |
0 |
0 |
1,188 |
231 |
0 |
0 |
|
| Net earnings / employee | | -333 |
-149 |
0 |
0 |
1,382 |
178 |
0 |
0 |
|
|