|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 5.2% |
10.0% |
13.4% |
15.3% |
15.0% |
10.8% |
15.5% |
4.4% |
|
| Credit score (0-100) | | 44 |
26 |
18 |
13 |
12 |
22 |
12 |
20 |
|
| Credit rating | | BB |
B |
B |
B |
B |
B |
B |
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 | | -19.9 |
-128 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -19.9 |
-128 |
-212 |
-79.9 |
-48.3 |
27.9 |
0.0 |
0.0 |
|
| EBIT | | -43.8 |
-152 |
-212 |
-79.9 |
-48.3 |
27.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -495.4 |
-628.3 |
768.5 |
-94.3 |
-51.3 |
22.5 |
0.0 |
0.0 |
|
| Net earnings | | -495.4 |
-628.3 |
768.5 |
-94.3 |
-51.3 |
22.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -495 |
-628 |
769 |
-94.3 |
-51.3 |
22.5 |
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 | | 3,902 |
3,274 |
4,043 |
552 |
500 |
523 |
-588 |
-588 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
9.2 |
43.6 |
43.6 |
588 |
588 |
|
| Balance sheet total (assets) | | 4,806 |
4,179 |
4,178 |
561 |
558 |
567 |
0.0 |
0.0 |
|
|
| Net Debt | | -3,395 |
-3,262 |
-3,122 |
-176 |
-141 |
-522 |
588 |
588 |
|
|
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 | | -19.9 |
-128 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 81.2% |
-544.2% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 4,806 |
4,179 |
4,178 |
561 |
558 |
567 |
0 |
0 |
|
| Balance sheet change% | | -12.3% |
-13.0% |
-0.0% |
-86.6% |
-0.5% |
1.6% |
-100.0% |
0.0% |
|
| Added value | | -19.9 |
-128.2 |
-211.8 |
-79.9 |
-48.3 |
27.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -48 |
-48 |
-430 |
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 |
1.0 |
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 (%) | | 220.0% |
118.6% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -9.6% |
-13.7% |
19.1% |
-3.4% |
-8.6% |
5.0% |
0.0% |
0.0% |
|
| ROI % | | -11.8% |
-17.1% |
21.8% |
-3.5% |
-8.7% |
5.1% |
0.0% |
0.0% |
|
| ROE % | | -11.9% |
-17.5% |
21.0% |
-4.1% |
-9.8% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 81.2% |
78.4% |
96.8% |
98.4% |
89.6% |
92.2% |
-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, % | | 17,062.5% |
2,545.4% |
1,474.0% |
220.3% |
292.2% |
-1,867.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
1.7% |
8.7% |
8.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 22.0% |
0.0% |
0.0% |
311.4% |
11.5% |
12.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.8 |
4.1 |
30.9 |
60.8 |
9.6 |
12.9 |
0.0 |
0.0 |
|
| Current Ratio | | 4.8 |
4.1 |
30.9 |
60.8 |
9.6 |
12.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,394.7 |
3,262.5 |
3,121.8 |
185.3 |
184.7 |
565.3 |
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 | | 3,448.1 |
2,844.5 |
4,043.0 |
551.7 |
500.3 |
522.8 |
-294.2 |
-294.2 |
|
| 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 | | 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 |
|
|