|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
| Bankruptcy risk | | 6.3% |
13.9% |
34.6% |
5.6% |
12.5% |
15.9% |
20.5% |
18.0% |
|
| Credit score (0-100) | | 40 |
18 |
1 |
42 |
19 |
11 |
4 |
7 |
|
| Credit rating | | BBB |
BB |
C |
BBB |
BB |
BB |
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 | | 427 |
-317 |
-1,605 |
1,732 |
1,066 |
712 |
0.0 |
0.0 |
|
| EBITDA | | 305 |
-773 |
-2,126 |
1,171 |
407 |
185 |
0.0 |
0.0 |
|
| EBIT | | 293 |
-810 |
-2,169 |
1,128 |
363 |
185 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 181.9 |
-905.5 |
-2,329.3 |
963.9 |
189.2 |
18.7 |
0.0 |
0.0 |
|
| Net earnings | | 139.6 |
-702.6 |
-2,324.3 |
740.2 |
146.3 |
12.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 182 |
-905 |
-2,329 |
964 |
189 |
18.7 |
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 | | 1,162 |
459 |
-1,865 |
-1,125 |
-979 |
-967 |
-1,047 |
-1,047 |
|
| Interest-bearing liabilities | | 0.0 |
237 |
191 |
136 |
0.0 |
0.0 |
1,047 |
1,047 |
|
| Balance sheet total (assets) | | 3,973 |
6,400 |
3,175 |
5,198 |
3,645 |
454 |
0.0 |
0.0 |
|
|
| Net Debt | | -990 |
-2,203 |
-578 |
-2,906 |
-1,097 |
-270 |
1,047 |
1,047 |
|
|
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 | | 427 |
-317 |
-1,605 |
1,732 |
1,066 |
712 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-405.8% |
0.0% |
-38.5% |
-33.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 3,973 |
6,400 |
3,175 |
5,198 |
3,645 |
454 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
61.1% |
-50.4% |
63.7% |
-29.9% |
-87.5% |
-100.0% |
0.0% |
|
| Added value | | 305.3 |
-773.4 |
-2,126.2 |
1,170.9 |
406.5 |
184.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -13 |
-37 |
-43 |
-43 |
-43 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 68.5% |
255.3% |
135.1% |
65.1% |
34.1% |
25.9% |
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 % | | 7.4% |
-14.5% |
-37.7% |
20.2% |
6.9% |
6.4% |
0.0% |
0.0% |
|
| ROI % | | 25.2% |
-81.0% |
-483.3% |
679.9% |
513.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 12.0% |
-86.7% |
-127.9% |
17.7% |
3.3% |
0.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.2% |
7.2% |
-37.0% |
-17.8% |
-21.2% |
-68.0% |
-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, % | | -324.4% |
284.8% |
27.2% |
-248.2% |
-269.9% |
-146.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
51.7% |
-10.3% |
-12.1% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
127.6% |
80.8% |
113.5% |
276.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.1 |
0.6 |
0.8 |
0.8 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.1 |
0.6 |
0.8 |
0.8 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 990.2 |
2,439.7 |
769.5 |
3,042.2 |
1,097.2 |
269.9 |
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 | | 1,188.4 |
365.8 |
-1,966.3 |
-1,314.2 |
-978.9 |
-966.9 |
-523.4 |
-523.4 |
|
| 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 | | 305 |
-773 |
-2,126 |
1,171 |
407 |
185 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 305 |
-773 |
-2,126 |
1,171 |
407 |
185 |
0 |
0 |
|
| EBIT / employee | | 293 |
-810 |
-2,169 |
1,128 |
363 |
185 |
0 |
0 |
|
| Net earnings / employee | | 140 |
-703 |
-2,324 |
740 |
146 |
12 |
0 |
0 |
|
|