|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 3.7% |
5.5% |
3.4% |
2.5% |
4.4% |
4.6% |
13.1% |
13.1% |
|
| Credit score (0-100) | | 53 |
42 |
53 |
61 |
47 |
46 |
18 |
18 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 524 |
18.7 |
70.4 |
-31.5 |
-66.0 |
-252 |
0.0 |
0.0 |
|
| EBITDA | | -261 |
-634 |
-468 |
-551 |
-419 |
-473 |
0.0 |
0.0 |
|
| EBIT | | -366 |
-656 |
-477 |
-552 |
-421 |
-475 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -903.6 |
-750.6 |
353.5 |
904.9 |
-454.7 |
-130.0 |
0.0 |
0.0 |
|
| Net earnings | | -716.8 |
-750.6 |
353.5 |
785.9 |
-354.8 |
-101.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -904 |
-751 |
354 |
905 |
-455 |
-130 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 41.4 |
19.8 |
8.4 |
6.9 |
5.3 |
3.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,464 |
1,213 |
1,567 |
2,103 |
1,348 |
997 |
797 |
797 |
|
| Interest-bearing liabilities | | 2,422 |
1,604 |
132 |
223 |
32.3 |
88.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,316 |
3,245 |
2,213 |
2,734 |
1,806 |
1,626 |
797 |
797 |
|
|
| Net Debt | | -1,957 |
-1,150 |
-1,654 |
-2,186 |
-1,340 |
-1,038 |
-797 |
-797 |
|
|
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 | | 524 |
18.7 |
70.4 |
-31.5 |
-66.0 |
-252 |
0.0 |
0.0 |
|
| Gross profit growth | | -61.7% |
-96.4% |
275.5% |
0.0% |
-109.1% |
-281.8% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 5,316 |
3,245 |
2,213 |
2,734 |
1,806 |
1,626 |
797 |
797 |
|
| Balance sheet change% | | 25.6% |
-39.0% |
-31.8% |
23.5% |
-33.9% |
-10.0% |
-51.0% |
0.0% |
|
| Added value | | -261.0 |
-633.9 |
-467.8 |
-551.0 |
-419.4 |
-473.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -207 |
-43 |
-20 |
-3 |
-3 |
-3 |
-4 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
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 % | | 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 (%) | | -70.0% |
-3,499.6% |
-677.5% |
1,751.6% |
638.1% |
188.6% |
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 % | | -4.1% |
-9.9% |
14.1% |
37.6% |
10.0% |
-2.0% |
0.0% |
0.0% |
|
| ROI % | | -4.6% |
-11.0% |
17.0% |
46.2% |
12.3% |
-2.7% |
0.0% |
0.0% |
|
| ROE % | | -23.3% |
-40.8% |
25.4% |
42.8% |
-20.6% |
-8.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 46.4% |
37.3% |
70.8% |
76.9% |
74.6% |
61.3% |
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, % | | 749.8% |
181.4% |
353.6% |
396.8% |
319.5% |
219.2% |
0.0% |
0.0% |
|
| Gearing % | | 98.3% |
132.2% |
8.4% |
10.6% |
2.4% |
8.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 56.5% |
16.2% |
3.5% |
13.6% |
534.6% |
159.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.5 |
3.2 |
4.1 |
3.6 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.5 |
3.2 |
4.1 |
3.6 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,378.3 |
2,754.2 |
1,785.7 |
2,409.1 |
1,372.3 |
1,126.7 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -2,085.7 |
-1,695.2 |
-311.7 |
1,121.8 |
-135.3 |
-254.6 |
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 | | -130 |
-317 |
-234 |
-275 |
-419 |
-473 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -130 |
-317 |
-234 |
-275 |
-419 |
-473 |
0 |
0 |
|
| EBIT / employee | | -183 |
-328 |
-238 |
-276 |
-421 |
-475 |
0 |
0 |
|
| Net earnings / employee | | -358 |
-375 |
177 |
393 |
-355 |
-101 |
0 |
0 |
|
|