|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 2.3% |
4.7% |
8.1% |
9.7% |
12.6% |
15.2% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 67 |
46 |
30 |
24 |
18 |
12 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
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 | | 4,065 |
121 |
-394 |
-185 |
-37.0 |
-284 |
0.0 |
0.0 |
|
| EBITDA | | 1,139 |
-167 |
-394 |
-185 |
-37.0 |
-284 |
0.0 |
0.0 |
|
| EBIT | | 1,107 |
-167 |
-394 |
-185 |
-37.0 |
-284 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,016.0 |
-257.0 |
-467.0 |
-256.0 |
-112.0 |
-377.3 |
0.0 |
0.0 |
|
| Net earnings | | 791.0 |
-233.0 |
-427.0 |
-256.0 |
-111.0 |
-376.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,016 |
-257 |
-467 |
-256 |
-112 |
-377 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 52.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,381 |
1,148 |
721 |
464 |
353 |
-23.9 |
-149 |
-149 |
|
| Interest-bearing liabilities | | 1,520 |
1,337 |
598 |
642 |
255 |
257 |
149 |
149 |
|
| Balance sheet total (assets) | | 4,958 |
3,624 |
2,567 |
2,296 |
1,841 |
1,534 |
0.0 |
0.0 |
|
|
| Net Debt | | 514 |
74.0 |
-1,015 |
-801 |
-1,278 |
-1,270 |
149 |
149 |
|
|
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 | | 4,065 |
121 |
-394 |
-185 |
-37.0 |
-284 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.4% |
-97.0% |
0.0% |
53.0% |
80.0% |
-666.4% |
0.0% |
0.0% |
|
| Employees | | 8 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -11.1% |
-87.5% |
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) | | 4,958 |
3,624 |
2,567 |
2,296 |
1,841 |
1,534 |
0 |
0 |
|
| Balance sheet change% | | -6.5% |
-26.9% |
-29.2% |
-10.6% |
-19.8% |
-16.7% |
-100.0% |
0.0% |
|
| Added value | | 1,139.0 |
-167.0 |
-394.0 |
-185.0 |
-37.0 |
-283.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -63 |
-52 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 27.2% |
-138.0% |
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 % | | 21.6% |
-3.9% |
-12.2% |
-7.5% |
-1.8% |
-16.1% |
0.0% |
0.0% |
|
| ROI % | | 33.6% |
-6.1% |
-19.8% |
-15.0% |
-4.3% |
-63.5% |
0.0% |
0.0% |
|
| ROE % | | 39.8% |
-18.4% |
-45.7% |
-43.2% |
-27.2% |
-40.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.9% |
31.7% |
28.1% |
20.2% |
19.2% |
-1.5% |
-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, % | | 45.1% |
-44.3% |
257.6% |
433.0% |
3,454.1% |
447.7% |
0.0% |
0.0% |
|
| Gearing % | | 110.1% |
116.5% |
82.9% |
138.4% |
72.2% |
-1,071.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.1% |
6.3% |
9.1% |
11.9% |
16.7% |
40.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.5 |
1.4 |
1.3 |
1.2 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.5 |
1.4 |
1.3 |
1.2 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,006.0 |
1,263.0 |
1,613.0 |
1,443.0 |
1,533.0 |
1,526.3 |
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 | | 1,369.0 |
1,170.0 |
710.0 |
464.0 |
353.0 |
-23.9 |
-74.5 |
-74.5 |
|
| 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 | | 142 |
-167 |
-394 |
-185 |
-37 |
-284 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 142 |
-167 |
-394 |
-185 |
-37 |
-284 |
0 |
0 |
|
| EBIT / employee | | 138 |
-167 |
-394 |
-185 |
-37 |
-284 |
0 |
0 |
|
| Net earnings / employee | | 99 |
-233 |
-427 |
-256 |
-111 |
-377 |
0 |
0 |
|
|