|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 5.2% |
2.5% |
2.8% |
3.3% |
3.1% |
4.2% |
9.3% |
9.3% |
|
| Credit score (0-100) | | 44 |
63 |
59 |
54 |
56 |
47 |
27 |
27 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -76.3 |
-18.6 |
-19.2 |
-18.3 |
-20.6 |
-20.2 |
0.0 |
0.0 |
|
| EBITDA | | -226 |
-169 |
-169 |
-168 |
-171 |
-228 |
0.0 |
0.0 |
|
| EBIT | | -226 |
-169 |
-169 |
-168 |
-171 |
-228 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,008.2 |
944.1 |
-182.3 |
497.8 |
-817.0 |
39.1 |
0.0 |
0.0 |
|
| Net earnings | | -793.9 |
736.2 |
-142.2 |
388.3 |
-637.6 |
24.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,008 |
944 |
-182 |
498 |
-817 |
39.1 |
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 | | 6,682 |
4,918 |
4,665 |
4,941 |
4,303 |
4,327 |
3,827 |
3,827 |
|
| Interest-bearing liabilities | | 0.0 |
129 |
211 |
8.2 |
6.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,738 |
5,129 |
4,887 |
4,964 |
4,320 |
4,339 |
3,827 |
3,827 |
|
|
| Net Debt | | -6,388 |
-4,946 |
-4,577 |
-4,955 |
-4,088 |
-4,151 |
-3,827 |
-3,827 |
|
|
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 | | -76.3 |
-18.6 |
-19.2 |
-18.3 |
-20.6 |
-20.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -345.0% |
75.7% |
-3.2% |
4.4% |
-12.6% |
1.9% |
0.0% |
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) | | 6,738 |
5,129 |
4,887 |
4,964 |
4,320 |
4,339 |
3,827 |
3,827 |
|
| Balance sheet change% | | -21.6% |
-23.9% |
-4.7% |
1.6% |
-13.0% |
0.4% |
-11.8% |
0.0% |
|
| Added value | | -226.3 |
-168.6 |
-169.2 |
-168.3 |
-170.6 |
-228.1 |
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 (%) | | 296.7% |
907.8% |
882.9% |
919.0% |
827.1% |
1,127.7% |
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 % | | 5.6% |
16.2% |
5.7% |
11.1% |
1.5% |
2.1% |
0.0% |
0.0% |
|
| ROI % | | 5.6% |
16.4% |
5.7% |
11.1% |
1.5% |
2.1% |
0.0% |
0.0% |
|
| ROE % | | -10.4% |
12.7% |
-3.0% |
8.1% |
-13.8% |
0.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.2% |
95.9% |
95.5% |
99.5% |
99.6% |
99.7% |
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, % | | 2,823.3% |
2,933.8% |
2,705.5% |
2,943.9% |
2,395.7% |
1,819.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2.6% |
4.5% |
0.2% |
0.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 23,982,383.3% |
29.3% |
274.0% |
44.1% |
12,529.7% |
1,694.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 121.2 |
24.4 |
22.0 |
218.0 |
251.0 |
385.6 |
0.0 |
0.0 |
|
| Current Ratio | | 121.2 |
24.4 |
22.0 |
218.0 |
251.0 |
385.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,388.3 |
5,075.0 |
4,787.2 |
4,963.3 |
4,093.7 |
4,151.4 |
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 | | 356.6 |
-63.7 |
-121.8 |
-19.2 |
209.6 |
225.2 |
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 | | -226 |
-169 |
-169 |
-168 |
-171 |
-228 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -226 |
-169 |
-169 |
-168 |
-171 |
-228 |
0 |
0 |
|
| EBIT / employee | | -226 |
-169 |
-169 |
-168 |
-171 |
-228 |
0 |
0 |
|
| Net earnings / employee | | -794 |
736 |
-142 |
388 |
-638 |
24 |
0 |
0 |
|
|