|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 2.9% |
1.3% |
1.4% |
1.7% |
2.0% |
1.6% |
8.8% |
8.8% |
|
| Credit score (0-100) | | 60 |
81 |
78 |
72 |
68 |
74 |
28 |
28 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
144.7 |
67.9 |
8.2 |
1.2 |
18.4 |
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 | | 234 |
2,118 |
1,387 |
1,166 |
1,574 |
2,805 |
0.0 |
0.0 |
|
| EBITDA | | -237 |
1,646 |
914 |
616 |
886 |
2,178 |
0.0 |
0.0 |
|
| EBIT | | -1,615 |
211 |
-513 |
-863 |
-441 |
886 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,088.4 |
-134.7 |
-941.9 |
-1,321.7 |
-1,519.1 |
-1,105.7 |
0.0 |
0.0 |
|
| Net earnings | | -2,081.1 |
-134.7 |
-744.0 |
-1,321.7 |
-1,519.1 |
-1,105.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,088 |
-135 |
-942 |
-1,322 |
-1,519 |
-1,106 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 75,579 |
74,711 |
73,309 |
71,835 |
70,507 |
70,208 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,444 |
10,310 |
9,566 |
8,244 |
6,725 |
5,619 |
5,469 |
5,469 |
|
| Interest-bearing liabilities | | 61,633 |
60,500 |
59,467 |
58,718 |
57,869 |
57,356 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 77,546 |
76,971 |
75,104 |
73,291 |
72,293 |
71,057 |
5,469 |
5,469 |
|
|
| Net Debt | | 60,396 |
58,549 |
58,031 |
57,647 |
56,569 |
56,688 |
-5,469 |
-5,469 |
|
|
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 | | 234 |
2,118 |
1,387 |
1,166 |
1,574 |
2,805 |
0.0 |
0.0 |
|
| Gross profit growth | | -66.0% |
805.2% |
-34.5% |
-15.9% |
35.0% |
78.2% |
-100.0% |
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) | | 77,546 |
76,971 |
75,104 |
73,291 |
72,293 |
71,057 |
5,469 |
5,469 |
|
| Balance sheet change% | | 2.6% |
-0.7% |
-2.4% |
-2.4% |
-1.4% |
-1.7% |
-92.3% |
0.0% |
|
| Added value | | -237.4 |
1,645.7 |
914.2 |
616.1 |
1,037.8 |
2,178.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,015 |
-2,304 |
-2,829 |
-2,953 |
-2,655 |
-1,592 |
-70,208 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -690.2% |
9.9% |
-37.0% |
-74.0% |
-28.0% |
31.6% |
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 % | | -2.1% |
0.3% |
-0.7% |
-1.2% |
-0.6% |
1.2% |
0.0% |
0.0% |
|
| ROI % | | -2.2% |
0.3% |
-0.7% |
-1.3% |
-0.7% |
1.4% |
0.0% |
0.0% |
|
| ROE % | | -18.1% |
-1.3% |
-7.5% |
-14.8% |
-20.3% |
-17.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 13.5% |
13.4% |
12.7% |
11.2% |
9.3% |
7.9% |
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, % | | -25,439.0% |
3,557.7% |
6,347.5% |
9,356.3% |
6,382.2% |
2,602.3% |
0.0% |
0.0% |
|
| Gearing % | | 590.1% |
586.8% |
621.7% |
712.3% |
860.5% |
1,020.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.8% |
0.6% |
0.7% |
0.8% |
1.8% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
0.2 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,236.7 |
1,951.8 |
1,435.6 |
1,070.1 |
1,300.3 |
668.0 |
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 | | -8,053.3 |
-8,069.1 |
-8,150.4 |
-8,713.8 |
-9,951.8 |
-11,157.9 |
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 | | -237 |
1,646 |
914 |
616 |
1,038 |
2,178 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -237 |
1,646 |
914 |
616 |
886 |
2,178 |
0 |
0 |
|
| EBIT / employee | | -1,615 |
211 |
-513 |
-863 |
-441 |
886 |
0 |
0 |
|
| Net earnings / employee | | -2,081 |
-135 |
-744 |
-1,322 |
-1,519 |
-1,106 |
0 |
0 |
|
|