|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.6% |
5.6% |
3.6% |
3.1% |
4.4% |
8.2% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 22 |
42 |
52 |
55 |
47 |
29 |
20 |
20 |
|
 | Credit rating | | BB |
BBB |
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 | | -611 |
-733 |
-84.7 |
-57.6 |
-35.2 |
-55.0 |
0.0 |
0.0 |
|
 | EBITDA | | -611 |
-733 |
-84.7 |
-390 |
-308 |
-298 |
0.0 |
0.0 |
|
 | EBIT | | -611 |
-733 |
-84.7 |
-390 |
-308 |
-298 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,818.3 |
35.6 |
528.8 |
590.2 |
-815.3 |
-494.9 |
0.0 |
0.0 |
|
 | Net earnings | | -1,416.5 |
110.7 |
388.9 |
477.3 |
-815.3 |
-718.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,818 |
35.6 |
529 |
590 |
-815 |
-495 |
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 | | 3,551 |
3,662 |
4,051 |
4,528 |
3,713 |
2,817 |
1,883 |
1,883 |
|
 | Interest-bearing liabilities | | 97.2 |
315 |
19.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,510 |
3,981 |
4,074 |
4,548 |
3,717 |
2,890 |
1,883 |
1,883 |
|
|
 | Net Debt | | -3,344 |
-2,070 |
-2,714 |
-3,674 |
-2,834 |
-2,356 |
-1,883 |
-1,883 |
|
|
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 | | -611 |
-733 |
-84.7 |
-57.6 |
-35.2 |
-55.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2,676.8% |
-19.9% |
88.4% |
32.1% |
38.8% |
-56.2% |
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) | | 4,510 |
3,981 |
4,074 |
4,548 |
3,717 |
2,890 |
1,883 |
1,883 |
|
 | Balance sheet change% | | -22.6% |
-11.7% |
2.3% |
11.6% |
-18.3% |
-22.2% |
-34.9% |
0.0% |
|
 | Added value | | -611.3 |
-732.8 |
-84.7 |
-390.5 |
-308.2 |
-298.0 |
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 | | -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 (%) | | 100.0% |
100.0% |
100.0% |
678.4% |
874.9% |
541.5% |
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 % | | -10.1% |
0.9% |
13.2% |
14.0% |
-7.0% |
-12.1% |
0.0% |
0.0% |
|
 | ROI % | | -11.0% |
1.0% |
13.3% |
14.0% |
-7.0% |
-12.3% |
0.0% |
0.0% |
|
 | ROE % | | -30.2% |
3.1% |
10.1% |
11.1% |
-19.8% |
-22.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.7% |
92.0% |
99.4% |
99.6% |
99.9% |
97.5% |
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, % | | 547.0% |
282.5% |
3,203.9% |
940.9% |
919.4% |
790.7% |
0.0% |
0.0% |
|
 | Gearing % | | 2.7% |
8.6% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2,663.6% |
1.9% |
2.8% |
116.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.0 |
10.4 |
152.5 |
192.7 |
710.0 |
32.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.0 |
10.4 |
152.5 |
192.7 |
710.0 |
32.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,441.1 |
2,385.6 |
2,733.6 |
3,674.2 |
2,833.6 |
2,356.3 |
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 | | 486.4 |
1,052.8 |
982.8 |
1,541.7 |
1,771.0 |
744.3 |
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 | | -611 |
-733 |
-85 |
-390 |
-308 |
-298 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -611 |
-733 |
-85 |
-390 |
-308 |
-298 |
0 |
0 |
|
 | EBIT / employee | | -611 |
-733 |
-85 |
-390 |
-308 |
-298 |
0 |
0 |
|
 | Net earnings / employee | | -1,417 |
111 |
389 |
477 |
-815 |
-719 |
0 |
0 |
|
|