|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 4.0% |
4.9% |
6.8% |
2.0% |
1.4% |
1.0% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 51 |
46 |
35 |
68 |
78 |
85 |
28 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.6 |
48.5 |
312.2 |
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 | | -25.2 |
-67.8 |
-9.8 |
-31.5 |
-17.6 |
-13.0 |
0.0 |
0.0 |
|
| EBITDA | | -134 |
-67.8 |
-9.8 |
-31.5 |
-81.1 |
-255 |
0.0 |
0.0 |
|
| EBIT | | -134 |
-67.8 |
-9.8 |
-31.5 |
-81.1 |
-255 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,530.0 |
-840.3 |
-1,003.2 |
2,500.6 |
4,238.7 |
3,185.1 |
0.0 |
0.0 |
|
| Net earnings | | -1,530.0 |
-840.3 |
-1,003.2 |
2,500.6 |
4,238.7 |
3,185.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,530 |
-840 |
-1,003 |
2,501 |
4,239 |
3,185 |
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 | | 2,694 |
1,641 |
494 |
2,897 |
4,731 |
5,903 |
3,560 |
3,560 |
|
| Interest-bearing liabilities | | 0.0 |
224 |
275 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,707 |
1,879 |
847 |
2,931 |
4,865 |
5,916 |
3,560 |
3,560 |
|
|
| Net Debt | | -936 |
-872 |
275 |
-794 |
-816 |
-97.2 |
-3,560 |
-3,560 |
|
|
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 | | -25.2 |
-67.8 |
-9.8 |
-31.5 |
-17.6 |
-13.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -194.0% |
-169.4% |
85.5% |
-221.2% |
44.1% |
26.1% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 2,707 |
1,879 |
847 |
2,931 |
4,865 |
5,916 |
3,560 |
3,560 |
|
| Balance sheet change% | | -46.4% |
-30.6% |
-54.9% |
245.9% |
66.0% |
21.6% |
-39.8% |
0.0% |
|
| Added value | | -133.9 |
-67.8 |
-9.8 |
-31.5 |
-81.1 |
-254.6 |
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 (%) | | 531.7% |
100.0% |
100.0% |
100.0% |
460.0% |
1,954.2% |
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 % | | -36.0% |
-35.8% |
-68.9% |
133.1% |
108.9% |
59.1% |
0.0% |
0.0% |
|
| ROI % | | -39.7% |
-36.0% |
-71.3% |
137.1% |
110.0% |
59.5% |
0.0% |
0.0% |
|
| ROE % | | -43.6% |
-38.8% |
-94.0% |
147.5% |
111.1% |
59.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.5% |
87.3% |
58.3% |
98.9% |
97.2% |
99.8% |
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, % | | 699.4% |
1,285.6% |
-2,800.1% |
2,519.3% |
1,006.1% |
38.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
13.7% |
55.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
17.8% |
25.5% |
9.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 74.8 |
4.6 |
0.0 |
23.7 |
65.0 |
169.0 |
0.0 |
0.0 |
|
| Current Ratio | | 74.8 |
4.6 |
0.0 |
23.7 |
65.0 |
169.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 936.4 |
1,096.3 |
0.0 |
794.5 |
815.9 |
97.2 |
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 | | 56.3 |
-223.4 |
-341.4 |
761.0 |
2,772.5 |
2,084.8 |
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 | | -134 |
0 |
0 |
0 |
-81 |
-255 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -134 |
0 |
0 |
0 |
-81 |
-255 |
0 |
0 |
|
| EBIT / employee | | -134 |
0 |
0 |
0 |
-81 |
-255 |
0 |
0 |
|
| Net earnings / employee | | -1,530 |
0 |
0 |
0 |
4,239 |
3,185 |
0 |
0 |
|
|