|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 4.6% |
5.7% |
9.3% |
10.2% |
13.8% |
21.9% |
15.2% |
15.2% |
|
| Credit score (0-100) | | 47 |
41 |
26 |
23 |
15 |
3 |
2 |
2 |
|
| Credit rating | | BB |
BB |
B |
B |
B |
C |
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 | | 1,293 |
587 |
-162 |
-206 |
-76.3 |
-98.1 |
0.0 |
0.0 |
|
| EBITDA | | 951 |
64.5 |
-401 |
-465 |
-343 |
-216 |
0.0 |
0.0 |
|
| EBIT | | 951 |
64.5 |
-401 |
-465 |
-343 |
-231 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 947.3 |
54.5 |
-413.0 |
-476.0 |
-253.3 |
-232.9 |
0.0 |
0.0 |
|
| Net earnings | | 735.3 |
39.7 |
-323.2 |
-372.9 |
-198.6 |
-182.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 947 |
54.5 |
-413 |
-476 |
-253 |
-233 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 15.0 |
15.0 |
15.0 |
15.0 |
15.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,754 |
1,740 |
1,361 |
988 |
790 |
607 |
482 |
482 |
|
| Interest-bearing liabilities | | 0.0 |
113 |
115 |
122 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,152 |
1,957 |
1,591 |
1,204 |
1,048 |
685 |
482 |
482 |
|
|
| Net Debt | | -1,850 |
-1,688 |
-1,266 |
-767 |
-584 |
-296 |
-482 |
-482 |
|
|
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 | | 1,293 |
587 |
-162 |
-206 |
-76.3 |
-98.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.9% |
-54.6% |
0.0% |
-26.7% |
62.9% |
-28.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
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) | | 2,152 |
1,957 |
1,591 |
1,204 |
1,048 |
685 |
482 |
482 |
|
| Balance sheet change% | | 70.5% |
-9.0% |
-18.7% |
-24.3% |
-13.0% |
-34.7% |
-29.7% |
0.0% |
|
| Added value | | 951.0 |
64.5 |
-401.4 |
-465.1 |
-342.9 |
-215.8 |
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 |
-30 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 73.5% |
11.0% |
247.4% |
226.2% |
449.2% |
235.4% |
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 % | | 55.7% |
3.1% |
-22.6% |
-33.3% |
-21.7% |
-26.6% |
0.0% |
0.0% |
|
| ROI % | | 67.3% |
3.6% |
-24.1% |
-36.0% |
-25.7% |
-33.1% |
0.0% |
0.0% |
|
| ROE % | | 52.0% |
2.3% |
-20.8% |
-31.7% |
-22.3% |
-26.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 81.5% |
88.9% |
85.5% |
82.0% |
75.3% |
88.5% |
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, % | | -194.5% |
-2,615.7% |
315.4% |
164.9% |
170.3% |
137.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
6.5% |
8.5% |
12.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
17.8% |
10.1% |
9.2% |
15.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.2 |
8.5 |
6.5 |
5.1 |
3.7 |
7.7 |
0.0 |
0.0 |
|
| Current Ratio | | 5.4 |
8.9 |
6.8 |
5.5 |
4.0 |
8.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,850.0 |
1,800.6 |
1,381.4 |
888.8 |
583.8 |
295.9 |
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 | | 1,738.8 |
1,724.6 |
1,346.0 |
973.1 |
774.5 |
606.6 |
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 |
65 |
-401 |
-465 |
-343 |
-216 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
65 |
-401 |
-465 |
-343 |
-216 |
0 |
0 |
|
| EBIT / employee | | 0 |
65 |
-401 |
-465 |
-343 |
-231 |
0 |
0 |
|
| Net earnings / employee | | 0 |
40 |
-323 |
-373 |
-199 |
-183 |
0 |
0 |
|
|