|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 2.2% |
2.0% |
2.1% |
2.1% |
2.4% |
2.4% |
11.8% |
10.0% |
|
| Credit score (0-100) | | 68 |
70 |
68 |
66 |
62 |
63 |
19 |
25 |
|
| Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.2 |
0.8 |
0.3 |
0.3 |
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 | | 184 |
181 |
175 |
170 |
141 |
139 |
0.0 |
0.0 |
|
| EBITDA | | 13.8 |
11.0 |
19.9 |
14.5 |
-15.5 |
-18.8 |
0.0 |
0.0 |
|
| EBIT | | -63.4 |
-74.6 |
-84.5 |
-104 |
-104 |
-99.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -20.1 |
-126.2 |
54.2 |
-123.8 |
9.0 |
-411.4 |
0.0 |
0.0 |
|
| Net earnings | | -20.1 |
-126.2 |
54.2 |
-123.8 |
9.0 |
-411.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -20.1 |
-126 |
54.2 |
-124 |
9.0 |
-411 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 492 |
567 |
712 |
655 |
359 |
377 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,966 |
4,690 |
4,636 |
4,402 |
4,298 |
3,772 |
2,722 |
2,722 |
|
| Interest-bearing liabilities | | 0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,012 |
4,733 |
4,728 |
4,522 |
4,474 |
3,919 |
2,722 |
2,722 |
|
|
| Net Debt | | -4,434 |
-4,083 |
-3,936 |
-3,768 |
-4,004 |
-3,425 |
-2,722 |
-2,722 |
|
|
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 | | 184 |
181 |
175 |
170 |
141 |
139 |
0.0 |
0.0 |
|
| Gross profit growth | | 98.4% |
-1.3% |
-3.6% |
-2.8% |
-17.2% |
-1.4% |
-100.0% |
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) | | 5,012 |
4,733 |
4,728 |
4,522 |
4,474 |
3,919 |
2,722 |
2,722 |
|
| Balance sheet change% | | -1.9% |
-5.6% |
-0.1% |
-4.4% |
-1.1% |
-12.4% |
-30.5% |
0.0% |
|
| Added value | | -63.4 |
-74.6 |
-84.5 |
-103.9 |
-103.6 |
-99.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 31 |
-10 |
40 |
-175 |
-384 |
-63 |
-377 |
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 |
-4.0 |
-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 (%) | | -34.6% |
-41.2% |
-48.3% |
-61.1% |
-73.6% |
-71.7% |
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 % | | -0.3% |
-0.9% |
1.8% |
4.5% |
3.5% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | -0.3% |
-1.0% |
1.8% |
4.6% |
3.7% |
0.1% |
0.0% |
0.0% |
|
| ROE % | | -0.4% |
-2.6% |
1.2% |
-2.7% |
0.2% |
-10.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
99.6% |
98.5% |
98.0% |
97.0% |
97.2% |
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, % | | -32,183.6% |
-37,028.1% |
-19,757.0% |
-26,016.1% |
25,883.0% |
18,225.6% |
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 % | | 1,381.5% |
17,283.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 313.8 |
234.3 |
57.0 |
43.7 |
31.1 |
32.2 |
0.0 |
0.0 |
|
| Current Ratio | | 97.0 |
95.5 |
43.5 |
32.0 |
23.4 |
24.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,434.5 |
4,083.1 |
3,936.0 |
3,767.6 |
4,003.8 |
3,425.1 |
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 | | 3,231.1 |
2,713.0 |
1,942.5 |
1,962.4 |
2,086.8 |
1,767.9 |
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 | | -63 |
-75 |
-84 |
-104 |
-104 |
-100 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 14 |
11 |
20 |
14 |
-15 |
-19 |
0 |
0 |
|
| EBIT / employee | | -63 |
-75 |
-84 |
-104 |
-104 |
-100 |
0 |
0 |
|
| Net earnings / employee | | -20 |
-126 |
54 |
-124 |
9 |
-411 |
0 |
0 |
|
|