|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 4.3% |
5.4% |
4.2% |
3.5% |
8.4% |
6.8% |
10.6% |
12.2% |
|
| Credit score (0-100) | | 49 |
43 |
48 |
52 |
28 |
29 |
5 |
4 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | -79.8 |
-123 |
-58.7 |
-85.4 |
-127 |
-117 |
0.0 |
0.0 |
|
| EBITDA | | -79.8 |
-256 |
-192 |
-252 |
-264 |
-258 |
0.0 |
0.0 |
|
| EBIT | | -79.8 |
-256 |
-192 |
-252 |
-264 |
-258 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -336.5 |
650.6 |
-49.9 |
493.8 |
-798.8 |
128.4 |
0.0 |
0.0 |
|
| Net earnings | | -332.7 |
650.6 |
-49.8 |
493.8 |
-798.8 |
128.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -337 |
651 |
-49.9 |
494 |
-799 |
128 |
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 | | 5,067 |
5,718 |
5,668 |
6,162 |
5,363 |
5,491 |
4,991 |
4,991 |
|
| Interest-bearing liabilities | | 63.4 |
50.1 |
60.5 |
119 |
184 |
192 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,140 |
5,843 |
5,738 |
6,291 |
5,605 |
5,753 |
4,991 |
4,991 |
|
|
| Net Debt | | -5,064 |
-5,772 |
-5,655 |
-6,150 |
-5,403 |
-5,543 |
-4,991 |
-4,991 |
|
|
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 | | -79.8 |
-123 |
-58.7 |
-85.4 |
-127 |
-117 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.9% |
-54.4% |
52.4% |
-45.5% |
-48.1% |
7.3% |
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 |
-132.6 |
-133.2 |
-166.8 |
-137.2 |
-140.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,140 |
5,843 |
5,738 |
6,291 |
5,605 |
5,753 |
4,991 |
4,991 |
|
| Balance sheet change% | | -6.5% |
13.7% |
-1.8% |
9.6% |
-10.9% |
2.6% |
-13.2% |
0.0% |
|
| Added value | | -79.8 |
-123.2 |
-58.7 |
-85.4 |
-126.5 |
-117.3 |
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% |
207.6% |
327.0% |
295.3% |
208.4% |
219.7% |
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 % | | 1.5% |
11.8% |
-0.9% |
8.2% |
-13.4% |
2.3% |
0.0% |
0.0% |
|
| ROI % | | 1.5% |
11.9% |
-0.9% |
8.2% |
-13.5% |
2.3% |
0.0% |
0.0% |
|
| ROE % | | -6.4% |
12.1% |
-0.9% |
8.3% |
-13.9% |
2.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.6% |
97.9% |
98.8% |
97.9% |
95.7% |
95.5% |
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, % | | 6,343.4% |
2,256.0% |
2,947.0% |
2,438.2% |
2,049.1% |
2,150.7% |
0.0% |
0.0% |
|
| Gearing % | | 1.3% |
0.9% |
1.1% |
1.9% |
3.4% |
3.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 558.4% |
0.0% |
0.7% |
0.6% |
1.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 70.0 |
46.7 |
81.4 |
48.6 |
23.2 |
22.0 |
0.0 |
0.0 |
|
| Current Ratio | | 70.0 |
46.7 |
81.4 |
48.6 |
23.2 |
22.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,127.5 |
5,821.7 |
5,715.8 |
6,268.7 |
5,587.6 |
5,735.5 |
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 | | -16.2 |
108.6 |
109.9 |
-102.8 |
-133.3 |
-177.7 |
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 |
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 |
|
|