|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 2.9% |
3.3% |
2.2% |
3.2% |
5.7% |
4.0% |
5.5% |
5.5% |
|
| Credit score (0-100) | | 60 |
56 |
66 |
54 |
40 |
49 |
15 |
15 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
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 | | -27.4 |
-27.7 |
-27.6 |
-81.8 |
-61.1 |
-51.2 |
0.0 |
0.0 |
|
| EBITDA | | -27.4 |
-27.7 |
-27.6 |
-102 |
-181 |
-158 |
0.0 |
0.0 |
|
| EBIT | | -27.4 |
-27.7 |
-27.6 |
-102 |
-181 |
-158 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -120.6 |
159.3 |
907.7 |
1,095.7 |
-901.3 |
428.0 |
0.0 |
0.0 |
|
| Net earnings | | -94.3 |
125.1 |
707.8 |
854.6 |
-703.1 |
333.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -121 |
159 |
908 |
1,096 |
-901 |
428 |
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 | | 4,219 |
4,239 |
4,838 |
4,482 |
3,779 |
4,113 |
3,613 |
3,613 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
806 |
5.4 |
5.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,225 |
4,245 |
5,013 |
5,578 |
3,803 |
4,132 |
3,613 |
3,613 |
|
|
| Net Debt | | -4,160 |
-4,202 |
-5,013 |
-4,773 |
-3,554 |
-3,938 |
-3,613 |
-3,613 |
|
|
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 | | -27.4 |
-27.7 |
-27.6 |
-81.8 |
-61.1 |
-51.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -31.9% |
-0.9% |
0.2% |
-195.9% |
25.3% |
16.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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) | | 4,225 |
4,245 |
5,013 |
5,578 |
3,803 |
4,132 |
3,613 |
3,613 |
|
| Balance sheet change% | | -6.3% |
0.5% |
18.1% |
11.3% |
-31.8% |
8.7% |
-12.6% |
0.0% |
|
| Added value | | -27.4 |
-27.7 |
-27.6 |
-101.8 |
-181.1 |
-158.2 |
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 (%) | | 100.0% |
100.0% |
100.0% |
124.5% |
296.5% |
309.0% |
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 % | | 3.9% |
11.1% |
22.5% |
21.0% |
4.0% |
14.0% |
0.0% |
0.0% |
|
| ROI % | | 3.9% |
11.1% |
22.9% |
22.0% |
4.1% |
14.1% |
0.0% |
0.0% |
|
| ROE % | | -2.2% |
3.0% |
15.6% |
18.3% |
-17.0% |
8.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
99.9% |
96.5% |
80.4% |
99.4% |
99.5% |
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, % | | 15,161.0% |
15,170.8% |
18,141.7% |
4,689.0% |
1,962.6% |
2,489.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
18.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
4.5% |
268.2% |
2,345.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 696.3 |
707.4 |
28.6 |
5.1 |
159.2 |
209.6 |
0.0 |
0.0 |
|
| Current Ratio | | 696.3 |
707.4 |
28.6 |
5.1 |
159.2 |
209.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,160.3 |
4,202.0 |
5,013.5 |
5,578.3 |
3,559.1 |
3,943.2 |
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 | | 454.6 |
914.6 |
181.4 |
-850.0 |
273.7 |
365.9 |
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 | | 0 |
0 |
0 |
-102 |
-181 |
-158 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-102 |
-181 |
-158 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-102 |
-181 |
-158 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
855 |
-703 |
333 |
0 |
0 |
|
|