|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 2.8% |
2.1% |
2.1% |
2.0% |
1.0% |
1.9% |
5.7% |
5.7% |
|
| Credit score (0-100) | | 61 |
68 |
66 |
66 |
86 |
69 |
15 |
15 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.6 |
0.5 |
0.8 |
402.9 |
2.0 |
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 | | -101 |
-59.0 |
-73.1 |
-167 |
120 |
-123 |
0.0 |
0.0 |
|
| EBITDA | | -101 |
-59.0 |
-73.1 |
-167 |
120 |
-123 |
0.0 |
0.0 |
|
| EBIT | | -109 |
-67.4 |
-106 |
-202 |
84.6 |
-158 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -129.1 |
-77.2 |
-120.2 |
-216.4 |
68.0 |
-157.8 |
0.0 |
0.0 |
|
| Net earnings | | -134.8 |
-60.2 |
-99.7 |
-163.3 |
45.2 |
-123.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -129 |
-77.2 |
-120 |
-216 |
68.0 |
-158 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,929 |
5,931 |
6,522 |
6,531 |
6,496 |
6,461 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,670 |
7,610 |
7,511 |
7,347 |
7,392 |
7,269 |
7,219 |
7,219 |
|
| Interest-bearing liabilities | | 3.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,596 |
8,348 |
8,231 |
8,041 |
8,080 |
7,911 |
7,219 |
7,219 |
|
|
| Net Debt | | -2,634 |
-2,409 |
-1,692 |
-1,508 |
-1,383 |
-1,297 |
-7,219 |
-7,219 |
|
|
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 | | -101 |
-59.0 |
-73.1 |
-167 |
120 |
-123 |
0.0 |
0.0 |
|
| Gross profit growth | | -1,047.8% |
41.9% |
-23.9% |
-129.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 8,596 |
8,348 |
8,231 |
8,041 |
8,080 |
7,911 |
7,219 |
7,219 |
|
| Balance sheet change% | | -6.2% |
-2.9% |
-1.4% |
-2.3% |
0.5% |
-2.1% |
-8.7% |
0.0% |
|
| Added value | | -109.5 |
-67.4 |
-106.4 |
-202.4 |
84.6 |
-157.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 5,921 |
-7 |
558 |
-26 |
-70 |
-70 |
-6,461 |
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 |
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 (%) | | 107.9% |
114.2% |
145.7% |
120.9% |
70.7% |
128.5% |
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 % | | -1.2% |
-0.8% |
-1.3% |
-2.5% |
1.1% |
-2.0% |
0.0% |
0.0% |
|
| ROI % | | -1.3% |
-0.8% |
-1.3% |
-2.5% |
1.1% |
-2.0% |
0.0% |
0.0% |
|
| ROE % | | -1.7% |
-0.8% |
-1.3% |
-2.2% |
0.6% |
-1.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 89.2% |
91.2% |
91.3% |
91.4% |
91.5% |
91.9% |
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, % | | 2,596.4% |
4,084.6% |
2,315.1% |
900.9% |
-1,156.5% |
1,056.0% |
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 % | | 3.3% |
533.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 13.6 |
96.7 |
61.9 |
28.0 |
63.0 |
100.0 |
0.0 |
0.0 |
|
| Current Ratio | | 13.6 |
96.7 |
61.9 |
28.0 |
63.0 |
100.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,637.9 |
2,408.7 |
1,691.7 |
1,508.3 |
1,383.4 |
1,297.5 |
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 | | 2,471.0 |
2,392.3 |
1,681.0 |
1,455.2 |
1,558.2 |
1,435.4 |
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 |
|
|