|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
|
| Bankruptcy risk | | 10.8% |
7.7% |
4.1% |
3.9% |
4.6% |
12.5% |
14.4% |
11.7% |
|
| Credit score (0-100) | | 24 |
33 |
49 |
49 |
45 |
18 |
15 |
20 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BB |
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 | | -171 |
-32.2 |
-8.9 |
-10.1 |
-44.2 |
32.5 |
0.0 |
0.0 |
|
| EBITDA | | -171 |
-32.2 |
-8.9 |
-10.1 |
-44.2 |
32.5 |
0.0 |
0.0 |
|
| EBIT | | -171 |
-32.2 |
-8.9 |
-10.1 |
-44.2 |
32.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -297.8 |
45.1 |
82.9 |
102.0 |
-94.1 |
-1,119.3 |
0.0 |
0.0 |
|
| Net earnings | | -299.5 |
43.3 |
81.4 |
100.2 |
-95.8 |
-1,120.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -298 |
45.1 |
82.9 |
102 |
-94.1 |
-1,119 |
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 | | 2,061 |
2,104 |
2,186 |
2,286 |
2,190 |
1,069 |
449 |
449 |
|
| Interest-bearing liabilities | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,101 |
2,158 |
2,218 |
2,307 |
2,213 |
1,101 |
449 |
449 |
|
|
| Net Debt | | -1,822 |
-1,986 |
-2,106 |
-2,099 |
-1,999 |
-854 |
-449 |
-449 |
|
|
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 | | -171 |
-32.2 |
-8.9 |
-10.1 |
-44.2 |
32.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
81.2% |
72.5% |
-14.0% |
-337.8% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 2,101 |
2,158 |
2,218 |
2,307 |
2,213 |
1,101 |
449 |
449 |
|
| Balance sheet change% | | -28.4% |
2.7% |
2.8% |
4.0% |
-4.1% |
-50.3% |
-59.2% |
0.0% |
|
| Added value | | -171.4 |
-32.2 |
-8.9 |
-10.1 |
-44.2 |
32.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 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 % | | -6.3% |
8.7% |
7.9% |
5.8% |
-0.2% |
2.6% |
0.0% |
0.0% |
|
| ROI % | | -7.2% |
8.9% |
8.0% |
5.9% |
-0.2% |
2.7% |
0.0% |
0.0% |
|
| ROE % | | -13.5% |
2.1% |
3.8% |
4.5% |
-4.3% |
-68.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.1% |
97.5% |
98.5% |
99.1% |
98.9% |
97.1% |
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, % | | 1,062.5% |
6,164.2% |
23,779.9% |
20,786.4% |
4,522.9% |
-2,628.9% |
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 % | | 146,951.1% |
194,387.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 51.9 |
40.2 |
68.0 |
108.2 |
95.1 |
35.0 |
0.0 |
0.0 |
|
| Current Ratio | | 51.9 |
40.2 |
68.0 |
108.2 |
95.1 |
35.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,821.7 |
1,986.0 |
2,105.9 |
2,098.8 |
1,999.2 |
853.9 |
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 | | 556.6 |
423.3 |
429.0 |
269.0 |
231.4 |
266.4 |
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 | | 0 |
0 |
0 |
0 |
-44 |
32 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-44 |
32 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-44 |
32 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-96 |
-1,121 |
0 |
0 |
|
|