|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 2.8% |
2.3% |
0.7% |
4.1% |
2.3% |
2.7% |
26.5% |
29.5% |
|
| Credit score (0-100) | | 62 |
66 |
95 |
49 |
63 |
60 |
2 |
0 |
|
| Credit rating | | BB |
BBB |
A |
BB |
BBB |
BB |
C |
C |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
596.2 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 406 |
125 |
102 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -580 |
-791 |
-5.2 |
-155 |
-22.1 |
-76.9 |
0.0 |
0.0 |
|
| EBITDA | | -642 |
-949 |
-26.0 |
-220 |
-105 |
-186 |
0.0 |
0.0 |
|
| EBIT | | -642 |
-949 |
-121 |
-1,045 |
-200 |
-281 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8.9 |
-1,390.7 |
1,072.2 |
-927.1 |
-797.0 |
2.9 |
0.0 |
0.0 |
|
| Net earnings | | 8.9 |
-1,390.7 |
1,072.2 |
-927.1 |
-797.0 |
2.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8.9 |
-1,391 |
1,072 |
-927 |
-797 |
2.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,021 |
1,612 |
1,626 |
801 |
706 |
611 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,026 |
3,636 |
4,708 |
3,781 |
2,984 |
2,987 |
2.9 |
2.9 |
|
| Interest-bearing liabilities | | 1,500 |
1,500 |
1,500 |
1,500 |
1,500 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,895 |
6,310 |
6,360 |
5,413 |
4,616 |
3,090 |
2.9 |
2.9 |
|
|
| Net Debt | | -4,577 |
-2,712 |
-2,881 |
-2,435 |
-1,879 |
-1,646 |
-2.9 |
-2.9 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 406 |
125 |
102 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-69.3% |
-18.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -580 |
-791 |
-5.2 |
-155 |
-22.1 |
-76.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -160.4% |
-36.4% |
99.3% |
-2,885.4% |
85.8% |
-248.1% |
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 |
-64.7 |
-82.5 |
-108.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,895 |
6,310 |
6,360 |
5,413 |
4,616 |
3,090 |
3 |
3 |
|
| Balance sheet change% | | 3.3% |
-20.1% |
0.8% |
-14.9% |
-14.7% |
-33.0% |
-99.9% |
0.0% |
|
| Added value | | -641.9 |
-948.9 |
-26.0 |
-155.4 |
707.6 |
-76.9 |
0.0 |
0.0 |
|
| Added value % | | -158.0% |
-761.5% |
-25.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,021 |
591 |
-82 |
-1,649 |
-190 |
-190 |
-611 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | -158.0% |
-761.5% |
-25.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -158.0% |
-761.5% |
-119.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 110.7% |
120.0% |
2,324.7% |
672.5% |
903.9% |
364.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 2.2% |
-1,116.1% |
1,054.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 2.2% |
-1,116.1% |
1,147.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 2.2% |
-1,116.1% |
1,054.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 5.0% |
7.4% |
30.2% |
-14.5% |
0.5% |
11.5% |
0.0% |
0.0% |
|
| ROI % | | 6.0% |
9.0% |
33.7% |
-14.8% |
0.6% |
11.9% |
0.0% |
0.0% |
|
| ROE % | | 0.2% |
-32.1% |
25.7% |
-21.8% |
-23.6% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 63.7% |
57.6% |
74.0% |
69.8% |
64.6% |
96.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 706.0% |
2,146.5% |
1,624.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -789.7% |
-1,234.1% |
-2,682.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 712.9% |
285.8% |
11,079.1% |
1,106.5% |
1,795.4% |
886.8% |
0.0% |
0.0% |
|
| Gearing % | | 29.8% |
41.3% |
31.9% |
39.7% |
50.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 25.5% |
127.6% |
56.0% |
5.0% |
54.9% |
58.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
1.8 |
2.9 |
2.7 |
2.3 |
23.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
1.8 |
2.9 |
2.8 |
2.4 |
23.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,076.6 |
4,212.2 |
4,381.0 |
3,935.2 |
3,378.6 |
1,645.7 |
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) | | 9.7 |
29.3 |
121.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 1,691.9% |
3,770.6% |
4,655.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -1,448.4 |
-1,694.1 |
2,432.6 |
1,777.8 |
1,649.3 |
1,507.4 |
0.0 |
0.0 |
|
| Net working capital % | | -356.5% |
-1,359.6% |
2,391.9% |
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 |
|
|