|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 10.3% |
12.6% |
19.7% |
12.7% |
14.5% |
7.2% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 25 |
20 |
6 |
17 |
14 |
32 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
BBB |
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 | | -197 |
-223 |
-48.5 |
-45.3 |
-41.8 |
-66.4 |
0.0 |
0.0 |
|
 | EBITDA | | -1,078 |
-1,126 |
-53.9 |
-569 |
-772 |
-798 |
0.0 |
0.0 |
|
 | EBIT | | -1,232 |
-1,266 |
-61.9 |
-579 |
-805 |
-833 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -357.1 |
-471.1 |
68.4 |
750.1 |
344.7 |
426.7 |
0.0 |
0.0 |
|
 | Net earnings | | -278.7 |
-519.9 |
70.7 |
753.9 |
280.1 |
344.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -357 |
-471 |
68.4 |
750 |
345 |
427 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 437 |
0.0 |
0.0 |
0.0 |
0.0 |
1,002 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,001 |
481 |
202 |
956 |
436 |
530 |
65.1 |
65.1 |
|
 | Interest-bearing liabilities | | 251 |
172 |
0.0 |
0.0 |
0.0 |
692 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,736 |
1,266 |
269 |
1,031 |
587 |
1,424 |
65.1 |
65.1 |
|
|
 | Net Debt | | 126 |
-263 |
-36.8 |
-367 |
-384 |
414 |
-65.1 |
-65.1 |
|
|
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 | | -197 |
-223 |
-48.5 |
-45.3 |
-41.8 |
-66.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-12.9% |
78.2% |
6.6% |
7.8% |
-59.1% |
0.0% |
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) | | 1,736 |
1,266 |
269 |
1,031 |
587 |
1,424 |
65 |
65 |
|
 | Balance sheet change% | | -33.7% |
-27.1% |
-78.8% |
283.3% |
-43.1% |
142.6% |
-95.4% |
0.0% |
|
 | Added value | | -1,078.3 |
-1,126.0 |
-53.9 |
-569.0 |
-794.2 |
-797.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -285 |
-577 |
-8 |
-10 |
-33 |
967 |
-1,002 |
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 |
-4.0 |
-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 (%) | | 624.1% |
568.1% |
127.6% |
1,278.8% |
1,925.9% |
1,253.4% |
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 % | | -16.4% |
-30.8% |
9.0% |
115.6% |
42.8% |
42.5% |
0.0% |
0.0% |
|
 | ROI % | | -22.1% |
-42.0% |
16.2% |
129.8% |
49.8% |
51.5% |
0.0% |
0.0% |
|
 | ROE % | | -24.4% |
-70.2% |
20.7% |
130.2% |
40.2% |
71.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.7% |
38.0% |
75.1% |
92.7% |
74.3% |
37.2% |
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, % | | -11.7% |
23.3% |
68.2% |
64.6% |
49.8% |
-51.8% |
0.0% |
0.0% |
|
 | Gearing % | | 25.0% |
35.7% |
0.0% |
0.0% |
0.0% |
130.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
4.0% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.6 |
4.0 |
13.7 |
3.9 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.6 |
4.0 |
13.7 |
3.9 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 124.7 |
434.5 |
36.8 |
367.5 |
384.2 |
278.5 |
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 | | -312.0 |
-320.6 |
202.0 |
955.9 |
436.0 |
220.0 |
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 | | -1,078 |
-1,126 |
-54 |
-569 |
-794 |
-798 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,078 |
-1,126 |
-54 |
-569 |
-772 |
-798 |
0 |
0 |
|
 | EBIT / employee | | -1,232 |
-1,266 |
-62 |
-579 |
-805 |
-833 |
0 |
0 |
|
 | Net earnings / employee | | -279 |
-520 |
71 |
754 |
280 |
344 |
0 |
0 |
|
|