|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.9% |
3.7% |
14.2% |
15.6% |
12.7% |
8.9% |
11.4% |
11.4% |
|
| Credit score (0-100) | | 52 |
53 |
15 |
11 |
17 |
26 |
21 |
21 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
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 | | -75.2 |
-56.5 |
-139 |
0.0 |
22.1 |
43.9 |
0.0 |
0.0 |
|
| EBITDA | | -130 |
-84.7 |
-169 |
2.2 |
-7.2 |
5.9 |
0.0 |
0.0 |
|
| EBIT | | -230 |
-160 |
-180 |
2.2 |
-7.2 |
5.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -284.7 |
-311.5 |
1,402.7 |
-1,191.1 |
85.3 |
46.7 |
0.0 |
0.0 |
|
| Net earnings | | -272.1 |
-307.6 |
1,402.7 |
-1,191.1 |
85.3 |
46.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -285 |
-312 |
1,403 |
-1,191 |
85.3 |
46.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 86.6 |
11.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,131 |
3,716 |
5,008 |
3,704 |
3,675 |
3,603 |
3,356 |
3,356 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,162 |
3,736 |
5,028 |
3,729 |
3,679 |
3,628 |
3,356 |
3,356 |
|
|
| Net Debt | | -3,718 |
-3,497 |
-4,890 |
-3,663 |
-3,628 |
-3,584 |
-3,356 |
-3,356 |
|
|
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 | | -75.2 |
-56.5 |
-139 |
0.0 |
22.1 |
43.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 42.9% |
24.8% |
-146.4% |
0.0% |
0.0% |
98.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,162 |
3,736 |
5,028 |
3,729 |
3,679 |
3,628 |
3,356 |
3,356 |
|
| Balance sheet change% | | -8.9% |
-10.2% |
34.6% |
-25.8% |
-1.3% |
-1.4% |
-7.5% |
0.0% |
|
| Added value | | -129.8 |
-84.7 |
-169.0 |
2.2 |
-7.2 |
5.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -200 |
-151 |
-22 |
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 |
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 (%) | | 305.3% |
283.4% |
129.1% |
0.0% |
-32.6% |
13.4% |
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 % | | -3.8% |
-3.1% |
34.9% |
0.8% |
2.4% |
1.3% |
0.0% |
0.0% |
|
| ROI % | | -3.9% |
-3.2% |
35.1% |
0.8% |
2.4% |
1.3% |
0.0% |
0.0% |
|
| ROE % | | -6.3% |
-7.8% |
32.2% |
-27.3% |
2.3% |
1.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.3% |
99.5% |
99.6% |
99.3% |
99.9% |
99.3% |
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, % | | 2,864.6% |
4,128.9% |
2,894.4% |
-168,733.6% |
50,316.7% |
-60,907.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,196.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 144.8 |
176.9 |
242.7 |
146.3 |
870.6 |
148.9 |
0.0 |
0.0 |
|
| Current Ratio | | 152.5 |
187.2 |
243.9 |
147.3 |
876.5 |
149.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,718.1 |
3,496.7 |
4,890.1 |
3,663.2 |
3,627.8 |
3,583.8 |
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 | | 3,703.9 |
3,453.2 |
4,939.7 |
3,702.6 |
3,673.6 |
3,602.8 |
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 |
|
|