|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.1% |
|
| Bankruptcy risk | | 1.9% |
2.8% |
1.9% |
6.5% |
5.0% |
1.8% |
13.5% |
10.2% |
|
| Credit score (0-100) | | 72 |
61 |
71 |
36 |
42 |
71 |
3 |
3 |
|
| Credit rating | | A |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.3 |
0.0 |
0.2 |
0.0 |
0.0 |
0.6 |
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 | | -0.1 |
-22.1 |
-6.9 |
-21.8 |
-18.9 |
-13.3 |
0.0 |
0.0 |
|
| EBITDA | | -1,062 |
-1,185 |
-1,221 |
-1,338 |
-1,273 |
-886 |
0.0 |
0.0 |
|
| EBIT | | -1,062 |
-1,185 |
-1,221 |
-1,338 |
-1,273 |
-886 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 69.9 |
241.8 |
128.9 |
-130.6 |
-151.4 |
403.6 |
0.0 |
0.0 |
|
| Net earnings | | 54.7 |
184.5 |
93.1 |
-102.0 |
-118.1 |
314.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 69.9 |
242 |
129 |
-131 |
-151 |
404 |
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 | | 1,373 |
1,451 |
1,437 |
1,224 |
993 |
1,193 |
950 |
950 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,404 |
1,518 |
1,512 |
1,298 |
1,044 |
1,252 |
950 |
950 |
|
|
| Net Debt | | -969 |
-999 |
-1,091 |
-798 |
-495 |
-601 |
-950 |
-950 |
|
|
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 | | -0.1 |
-22.1 |
-6.9 |
-21.8 |
-18.9 |
-13.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 93.7% |
-15,915.2% |
68.6% |
-214.0% |
13.3% |
29.4% |
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) | | 1,404 |
1,518 |
1,512 |
1,298 |
1,044 |
1,252 |
950 |
950 |
|
| Balance sheet change% | | -3.3% |
8.2% |
-0.4% |
-14.2% |
-19.5% |
19.9% |
-24.1% |
0.0% |
|
| Added value | | -1,061.5 |
-1,185.0 |
-1,220.7 |
-1,337.6 |
-1,273.2 |
-886.5 |
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 (%) | | 769,219.6% |
5,361.6% |
17,588.9% |
6,137.6% |
6,738.4% |
6,642.2% |
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 % | | 4.9% |
18.8% |
8.7% |
-7.4% |
-12.5% |
35.5% |
0.0% |
0.0% |
|
| ROI % | | 5.0% |
19.4% |
9.1% |
-7.8% |
-13.2% |
37.2% |
0.0% |
0.0% |
|
| ROE % | | 3.9% |
13.1% |
6.5% |
-7.7% |
-10.7% |
28.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.8% |
95.6% |
95.0% |
94.3% |
95.1% |
95.3% |
100.0% |
50.0% |
|
| 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, % | | 91.3% |
84.3% |
89.3% |
59.6% |
38.9% |
67.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 31.9 |
15.0 |
14.6 |
11.5 |
12.1 |
10.4 |
0.0 |
0.0 |
|
| Current Ratio | | 31.9 |
15.0 |
14.6 |
11.5 |
12.1 |
10.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 969.0 |
999.2 |
1,090.6 |
797.9 |
495.3 |
601.3 |
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 | | 414.0 |
438.6 |
427.7 |
763.1 |
556.0 |
540.0 |
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 | | -1,062 |
-1,185 |
-1,221 |
-1,338 |
-1,273 |
-886 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,062 |
-1,185 |
-1,221 |
-1,338 |
-1,273 |
-886 |
0 |
0 |
|
| EBIT / employee | | -1,062 |
-1,185 |
-1,221 |
-1,338 |
-1,273 |
-886 |
0 |
0 |
|
| Net earnings / employee | | 55 |
185 |
93 |
-102 |
-118 |
315 |
0 |
0 |
|
|