|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 12.0% |
8.6% |
7.0% |
5.6% |
3.2% |
1.4% |
13.4% |
10.8% |
|
| Credit score (0-100) | | 21 |
30 |
34 |
39 |
55 |
76 |
17 |
23 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
0.0 |
0.0 |
6.7 |
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 | | -266 |
-212 |
-45.1 |
-4.0 |
-28.0 |
-6.9 |
0.0 |
0.0 |
|
| EBITDA | | -1,160 |
-826 |
1,176 |
-4.0 |
-28.0 |
-6.9 |
0.0 |
0.0 |
|
| EBIT | | -1,160 |
-826 |
1,176 |
-4.0 |
-28.0 |
-6.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3,206.7 |
-628.0 |
690.3 |
1,619.3 |
1,622.2 |
468.1 |
0.0 |
0.0 |
|
| Net earnings | | -3,205.3 |
-628.1 |
690.3 |
1,601.8 |
1,608.3 |
464.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3,207 |
-628 |
517 |
1,617 |
1,622 |
468 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 500 |
500 |
500 |
2,406 |
4,092 |
4,092 |
0.0 |
0.0 |
|
| Shareholders equity total | | -2,920 |
-3,548 |
-2,858 |
-1,256 |
352 |
816 |
691 |
691 |
|
| Interest-bearing liabilities | | 182 |
421 |
888 |
993 |
615 |
3,402 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,569 |
9,178 |
8,399 |
10,216 |
10,785 |
4,886 |
691 |
691 |
|
|
| Net Debt | | -4,034 |
-3,763 |
-2,068 |
-5,805 |
-5,963 |
2,618 |
-691 |
-691 |
|
|
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 | | -266 |
-212 |
-45.1 |
-4.0 |
-28.0 |
-6.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.7% |
20.5% |
78.7% |
91.1% |
-596.7% |
75.4% |
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) | | 9,569 |
9,178 |
8,399 |
10,216 |
10,785 |
4,886 |
691 |
691 |
|
| Balance sheet change% | | -29.3% |
-4.1% |
-8.5% |
21.6% |
5.6% |
-54.7% |
-85.9% |
0.0% |
|
| Added value | | -1,160.5 |
-826.3 |
1,176.3 |
-4.0 |
-28.0 |
-6.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -4 |
0 |
0 |
1,906 |
1,686 |
0 |
-4,092 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 436.4% |
390.7% |
-2,607.0% |
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 % | | -8.4% |
-5.0% |
10.1% |
30.8% |
17.3% |
8.2% |
0.0% |
0.0% |
|
| ROI % | | -150.8% |
-192.8% |
179.8% |
357.9% |
186.8% |
24.3% |
0.0% |
0.0% |
|
| ROE % | | -65.1% |
-6.7% |
7.9% |
17.2% |
30.4% |
79.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -23.4% |
-27.9% |
-25.4% |
-11.0% |
3.3% |
16.7% |
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, % | | 347.6% |
455.3% |
-175.8% |
144,476.9% |
21,298.8% |
-38,056.4% |
0.0% |
0.0% |
|
| Gearing % | | -6.2% |
-11.9% |
-31.1% |
-79.0% |
174.6% |
416.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 373.7% |
0.6% |
107.0% |
200.5% |
37.1% |
8.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.3 |
0.7 |
0.6 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.3 |
0.3 |
0.7 |
0.6 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,215.6 |
4,183.6 |
2,955.8 |
6,797.8 |
6,577.5 |
784.7 |
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 | | -8,248.8 |
-8,518.1 |
-7,480.3 |
-3,904.8 |
-3,698.5 |
-3,234.3 |
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 | | 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 |
|
|