|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 3.3% |
4.3% |
3.9% |
8.2% |
10.4% |
14.4% |
10.7% |
10.7% |
|
| Credit score (0-100) | | 56 |
49 |
50 |
29 |
23 |
14 |
23 |
23 |
|
| Credit rating | | BB |
BB |
BB |
B |
B |
B |
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 | | -12.7 |
-31.3 |
-18.9 |
-19.0 |
-14.7 |
-12.4 |
0.0 |
0.0 |
|
| EBITDA | | -12.7 |
-31.3 |
-18.9 |
-19.0 |
-14.7 |
-12.4 |
0.0 |
0.0 |
|
| EBIT | | -12.7 |
-31.3 |
-18.9 |
-19.0 |
-14.7 |
-12.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -101.8 |
156.9 |
-4.7 |
130.3 |
-117.1 |
46.6 |
0.0 |
0.0 |
|
| Net earnings | | -90.6 |
173.1 |
-3.7 |
101.6 |
-156.5 |
46.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -102 |
157 |
-4.7 |
130 |
-117 |
46.6 |
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 | | 2,334 |
2,226 |
1,992 |
1,050 |
693 |
621 |
288 |
288 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,339 |
2,231 |
1,997 |
1,104 |
746 |
643 |
288 |
288 |
|
|
| Net Debt | | -2,281 |
-2,161 |
-1,926 |
-1,056 |
-740 |
-640 |
-288 |
-288 |
|
|
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 | | -12.7 |
-31.3 |
-18.9 |
-19.0 |
-14.7 |
-12.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 51.0% |
-147.5% |
39.5% |
-0.1% |
22.5% |
15.7% |
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) | | 2,339 |
2,231 |
1,997 |
1,104 |
746 |
643 |
288 |
288 |
|
| Balance sheet change% | | -14.7% |
-4.6% |
-10.5% |
-44.7% |
-32.4% |
-13.8% |
-55.2% |
0.0% |
|
| Added value | | -12.7 |
-31.3 |
-18.9 |
-19.0 |
-14.7 |
-12.4 |
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% |
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 % | | 0.9% |
6.9% |
1.3% |
8.5% |
1.5% |
6.7% |
0.0% |
0.0% |
|
| ROI % | | 0.9% |
6.9% |
1.3% |
8.7% |
1.5% |
7.1% |
0.0% |
0.0% |
|
| ROE % | | -3.6% |
7.6% |
-0.2% |
6.7% |
-18.0% |
7.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
99.8% |
99.7% |
95.1% |
92.8% |
96.6% |
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, % | | 18,023.5% |
6,898.9% |
10,168.5% |
5,566.3% |
5,033.5% |
5,164.5% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 467.6 |
446.2 |
399.3 |
20.2 |
14.0 |
29.2 |
0.0 |
0.0 |
|
| Current Ratio | | 467.6 |
446.2 |
399.3 |
20.2 |
14.0 |
29.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,281.2 |
2,161.4 |
1,926.4 |
1,056.0 |
739.8 |
639.6 |
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 |
58.3 |
96.3 |
96.2 |
124.2 |
147.4 |
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 | | 119.5 |
130.4 |
129.5 |
-2.8 |
-33.5 |
-11.8 |
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 | | -13 |
-31 |
-19 |
-19 |
-15 |
-12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -13 |
-31 |
-19 |
-19 |
-15 |
-12 |
0 |
0 |
|
| EBIT / employee | | -13 |
-31 |
-19 |
-19 |
-15 |
-12 |
0 |
0 |
|
| Net earnings / employee | | -91 |
173 |
-4 |
102 |
-157 |
47 |
0 |
0 |
|
|