|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 10.9% |
10.6% |
6.2% |
5.2% |
5.1% |
12.2% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 24 |
24 |
38 |
41 |
43 |
15 |
1 |
1 |
|
| Credit rating | | B |
B |
BB |
BB |
BB |
B |
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 | | -20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -19.8 |
-70.7 |
-51.0 |
-38.2 |
-51.1 |
-65.5 |
0.0 |
0.0 |
|
| EBITDA | | -19.8 |
-70.4 |
-51.0 |
-38.2 |
-51.1 |
-65.5 |
0.0 |
0.0 |
|
| EBIT | | -19.8 |
-70.4 |
-51.0 |
-38.2 |
-51.1 |
-65.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -151.2 |
139.8 |
347.7 |
-83.7 |
-73.6 |
619.6 |
0.0 |
0.0 |
|
| Net earnings | | -139.3 |
186.8 |
272.5 |
-69.0 |
-43.6 |
482.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -151 |
140 |
348 |
-83.7 |
-73.6 |
620 |
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 | | -172 |
14.3 |
287 |
105 |
61.2 |
544 |
297 |
297 |
|
| Interest-bearing liabilities | | 13.6 |
0.0 |
2,437 |
2,375 |
1,915 |
159 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,148 |
2,221 |
2,744 |
2,500 |
1,996 |
723 |
297 |
297 |
|
|
| Net Debt | | -987 |
-1,420 |
-186 |
33.4 |
109 |
-530 |
-297 |
-297 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | -20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -120.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -19.8 |
-70.7 |
-51.0 |
-38.2 |
-51.1 |
-65.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-257.5% |
27.9% |
25.2% |
-33.8% |
-28.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,148 |
2,221 |
2,744 |
2,500 |
1,996 |
723 |
297 |
297 |
|
| Balance sheet change% | | -54.8% |
93.4% |
23.5% |
-8.9% |
-20.2% |
-63.8% |
-59.0% |
0.0% |
|
| Added value | | -19.8 |
-70.4 |
-51.0 |
-38.2 |
-51.1 |
-65.5 |
0.0 |
0.0 |
|
| Added value % | | 100.0% |
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 | | -2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 100.0% |
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% |
99.5% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 703.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 703.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 764.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 1.8% |
10.9% |
15.8% |
3.0% |
0.9% |
50.7% |
0.0% |
0.0% |
|
| ROI % | | 522.5% |
1,381.9% |
28.6% |
3.0% |
0.9% |
51.4% |
0.0% |
0.0% |
|
| ROE % | | -7.6% |
32.1% |
181.0% |
-35.2% |
-52.5% |
159.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -13.1% |
0.6% |
10.5% |
4.2% |
3.1% |
75.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | -6,675.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -1,618.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 4,988.8% |
2,017.1% |
365.1% |
-87.4% |
-214.1% |
809.0% |
0.0% |
0.0% |
|
| Gearing % | | -7.9% |
0.0% |
849.7% |
2,266.2% |
3,126.5% |
29.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2,745.9% |
780.2% |
3.6% |
6.7% |
4.3% |
6.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.0 |
1.1 |
1.0 |
1.0 |
4.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.0 |
1.1 |
1.0 |
1.0 |
4.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,000.6 |
1,419.6 |
2,623.3 |
2,341.7 |
1,805.2 |
688.7 |
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 % | | -5,804.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -1,173.0 |
-1,384.8 |
-2,329.2 |
-2,205.3 |
-1,641.1 |
-99.0 |
0.0 |
0.0 |
|
| Net working capital % | | 5,929.2% |
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 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|