|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.4% |
2.9% |
2.1% |
2.1% |
2.7% |
2.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 6 |
58 |
66 |
66 |
60 |
60 |
29 |
29 |
|
 | Credit rating | | B |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.5 |
0.4 |
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 | | 10.5 |
-132 |
-90.1 |
63.3 |
-7.1 |
-105 |
0.0 |
0.0 |
|
 | EBITDA | | -523 |
-646 |
-252 |
-110 |
-267 |
-758 |
0.0 |
0.0 |
|
 | EBIT | | -523 |
-646 |
-252 |
-110 |
-267 |
-758 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 111.3 |
-49.2 |
-364.0 |
-355.7 |
158.6 |
552.6 |
0.0 |
0.0 |
|
 | Net earnings | | 86.8 |
-38.4 |
-375.3 |
-355.8 |
158.4 |
552.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 111 |
-49.2 |
-364 |
-356 |
159 |
553 |
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 | | 9,644 |
9,550 |
9,118 |
8,705 |
8,805 |
8,857 |
8,132 |
8,132 |
|
 | Interest-bearing liabilities | | 1.3 |
1.3 |
8.6 |
155 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,696 |
17,664 |
21,790 |
21,802 |
21,985 |
22,296 |
8,132 |
8,132 |
|
|
 | Net Debt | | -679 |
-643 |
-446 |
-310 |
-448 |
-758 |
-8,132 |
-8,132 |
|
|
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 | | 10.5 |
-132 |
-90.1 |
63.3 |
-7.1 |
-105 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
31.6% |
0.0% |
0.0% |
-1,389.2% |
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) | | 9,696 |
17,664 |
21,790 |
21,802 |
21,985 |
22,296 |
8,132 |
8,132 |
|
 | Balance sheet change% | | 0.3% |
82.2% |
23.4% |
0.1% |
0.8% |
1.4% |
-63.5% |
0.0% |
|
 | Added value | | -523.0 |
-645.5 |
-252.0 |
-109.9 |
-267.1 |
-758.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | -4,990.8% |
489.8% |
279.7% |
-173.6% |
3,783.4% |
721.0% |
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 % | | 1.2% |
-0.3% |
-0.8% |
-0.4% |
1.9% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
-0.3% |
-0.8% |
-0.5% |
2.7% |
9.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.9% |
-0.4% |
-4.0% |
-4.0% |
1.8% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
54.1% |
41.8% |
39.9% |
40.0% |
39.7% |
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, % | | 129.8% |
99.6% |
176.9% |
282.3% |
167.8% |
99.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 404.8% |
988.1% |
4,097.0% |
315.2% |
322.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 185.2 |
6.2 |
10.1 |
2.1 |
11.1 |
15.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 185.2 |
6.2 |
10.1 |
2.1 |
11.1 |
15.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 679.9 |
644.2 |
454.5 |
465.2 |
448.2 |
757.5 |
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 | | 9,228.0 |
104.4 |
90.7 |
-9.5 |
270.1 |
609.6 |
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 | | -523 |
-646 |
-252 |
-110 |
-267 |
-758 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -523 |
-646 |
-252 |
-110 |
-267 |
-758 |
0 |
0 |
|
 | EBIT / employee | | -523 |
-646 |
-252 |
-110 |
-267 |
-758 |
0 |
0 |
|
 | Net earnings / employee | | 87 |
-38 |
-375 |
-356 |
158 |
552 |
0 |
0 |
|
|