|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 6.4% |
7.5% |
5.9% |
5.5% |
4.9% |
23.0% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 40 |
34 |
41 |
42 |
44 |
3 |
23 |
23 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
B |
BB |
BB |
|
| 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 | | 618 |
428 |
504 |
758 |
648 |
1,112 |
0.0 |
0.0 |
|
| EBITDA | | -260 |
-242 |
-197 |
36.9 |
-66.9 |
902 |
0.0 |
0.0 |
|
| EBIT | | -260 |
-242 |
-197 |
36.9 |
-66.9 |
902 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -362.8 |
-340.9 |
-260.5 |
10.9 |
-96.4 |
1,252.1 |
0.0 |
0.0 |
|
| Net earnings | | -280.3 |
-263.8 |
-201.6 |
9.7 |
-73.5 |
979.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -363 |
-341 |
-261 |
10.9 |
-96.4 |
1,252 |
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 | | 321 |
257 |
556 |
565 |
492 |
1,471 |
1,346 |
1,346 |
|
| Interest-bearing liabilities | | 2,111 |
1,182 |
676 |
642 |
669 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,993 |
2,223 |
2,159 |
2,197 |
2,074 |
1,780 |
1,346 |
1,346 |
|
|
| Net Debt | | 1,141 |
802 |
270 |
195 |
158 |
-130 |
-1,346 |
-1,346 |
|
|
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 | | 618 |
428 |
504 |
758 |
648 |
1,112 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-30.7% |
17.7% |
50.4% |
-14.6% |
71.6% |
-100.0% |
0.0% |
|
| Employees | | 3 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-33.3% |
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) | | 2,993 |
2,223 |
2,159 |
2,197 |
2,074 |
1,780 |
1,346 |
1,346 |
|
| Balance sheet change% | | 0.0% |
-25.7% |
-2.9% |
1.7% |
-5.6% |
-14.2% |
-24.4% |
0.0% |
|
| Added value | | -260.1 |
-241.9 |
-197.5 |
36.9 |
-66.9 |
902.4 |
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 | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
1.0 |
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 (%) | | -42.1% |
-56.5% |
-39.2% |
4.9% |
-10.3% |
81.2% |
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 % | | -8.6% |
-9.1% |
-8.7% |
1.7% |
-3.1% |
66.0% |
0.0% |
0.0% |
|
| ROI % | | -10.5% |
-12.2% |
-14.2% |
3.0% |
-5.7% |
96.6% |
0.0% |
0.0% |
|
| ROE % | | -87.3% |
-91.2% |
-49.6% |
1.7% |
-13.9% |
99.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 10.7% |
11.6% |
25.7% |
25.7% |
23.7% |
82.6% |
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, % | | -438.8% |
-331.4% |
-136.6% |
527.5% |
-235.9% |
-14.4% |
0.0% |
0.0% |
|
| Gearing % | | 657.5% |
459.6% |
121.7% |
113.5% |
136.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.1% |
6.3% |
7.6% |
3.9% |
4.5% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.3 |
0.3 |
0.3 |
0.4 |
5.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
1.3 |
1.3 |
1.2 |
5.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 969.2 |
380.5 |
406.1 |
446.8 |
510.7 |
129.9 |
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 | | 239.5 |
119.6 |
451.6 |
461.3 |
387.8 |
1,471.1 |
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 | | -87 |
-121 |
-99 |
18 |
-33 |
451 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -87 |
-121 |
-99 |
18 |
-33 |
451 |
0 |
0 |
|
| EBIT / employee | | -87 |
-121 |
-99 |
18 |
-33 |
451 |
0 |
0 |
|
| Net earnings / employee | | -93 |
-132 |
-101 |
5 |
-37 |
490 |
0 |
0 |
|
|