|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 7.0% |
5.5% |
5.9% |
3.8% |
4.8% |
8.3% |
17.6% |
17.6% |
|
| Credit score (0-100) | | 36 |
43 |
39 |
49 |
45 |
24 |
2 |
2 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
B |
B |
|
| 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 | | -1,219 |
-64.4 |
-278 |
-248 |
-560 |
-1,141 |
0.0 |
0.0 |
|
| EBITDA | | -1,219 |
-497 |
-405 |
-248 |
-624 |
-1,141 |
0.0 |
0.0 |
|
| EBIT | | -1,219 |
-497 |
-405 |
-248 |
-624 |
-1,141 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -159.2 |
-546.5 |
916.4 |
4,756.5 |
5,053.9 |
-775.3 |
0.0 |
0.0 |
|
| Net earnings | | 55.3 |
-414.6 |
1,048.0 |
3,820.4 |
3,941.5 |
-775.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -262 |
-547 |
916 |
4,757 |
5,054 |
-775 |
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 | | -1,644 |
2,941 |
3,989 |
7,810 |
11,751 |
10,976 |
351 |
351 |
|
| Interest-bearing liabilities | | 11,198 |
6,298 |
44.4 |
44.4 |
44.4 |
44.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,932 |
9,711 |
4,091 |
8,894 |
12,947 |
12,471 |
351 |
351 |
|
|
| Net Debt | | 10,387 |
4,100 |
-70.3 |
-636 |
-67.0 |
-44.0 |
-351 |
-351 |
|
|
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 | | -1,219 |
-64.4 |
-278 |
-248 |
-560 |
-1,141 |
0.0 |
0.0 |
|
| Gross profit growth | | -239.2% |
94.7% |
-331.2% |
10.8% |
-126.3% |
-103.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 9,932 |
9,711 |
4,091 |
8,894 |
12,947 |
12,471 |
351 |
351 |
|
| Balance sheet change% | | 5,937.3% |
-2.2% |
-57.9% |
117.4% |
45.6% |
-3.7% |
-97.2% |
0.0% |
|
| Added value | | -1,219.5 |
-496.9 |
-405.1 |
-247.6 |
-623.7 |
-1,141.0 |
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 (%) | | 100.0% |
771.8% |
145.9% |
100.0% |
111.3% |
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 % | | 156.6% |
-1.2% |
18.4% |
73.3% |
47.5% |
-6.1% |
0.0% |
0.0% |
|
| ROI % | | 0.3% |
-1.3% |
19.2% |
80.1% |
52.8% |
-6.8% |
0.0% |
0.0% |
|
| ROE % | | 1.1% |
-6.4% |
30.2% |
64.8% |
40.3% |
-6.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -14.2% |
30.3% |
97.5% |
87.8% |
90.8% |
88.0% |
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, % | | -851.8% |
-825.1% |
17.4% |
256.8% |
10.7% |
3.9% |
0.0% |
0.0% |
|
| Gearing % | | -681.2% |
214.1% |
1.1% |
0.6% |
0.4% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
4.8% |
11.2% |
7.2% |
293.0% |
2.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.4 |
40.1 |
8.2 |
10.8 |
8.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.4 |
40.1 |
8.2 |
10.8 |
8.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 811.2 |
2,198.3 |
114.8 |
680.4 |
111.4 |
88.4 |
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 | | -1,714.3 |
2,875.5 |
3,981.5 |
7,801.9 |
11,743.4 |
10,968.1 |
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 |
-497 |
-405 |
-248 |
-624 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-497 |
-405 |
-248 |
-624 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-497 |
-405 |
-248 |
-624 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-415 |
1,048 |
3,820 |
3,941 |
0 |
0 |
0 |
|
|