|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 14.0% |
4.0% |
6.0% |
6.3% |
7.1% |
3.4% |
6.9% |
6.9% |
|
| Credit score (0-100) | | 17 |
51 |
38 |
36 |
33 |
53 |
35 |
35 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| 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 | | -505 |
-475 |
-443 |
-460 |
-431 |
-178 |
0.0 |
0.0 |
|
| EBITDA | | -505 |
-475 |
-443 |
-460 |
-431 |
-178 |
0.0 |
0.0 |
|
| EBIT | | -505 |
-475 |
-443 |
-460 |
-431 |
-178 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -473.5 |
908.5 |
-781.9 |
126.4 |
-1,801.1 |
2,063.2 |
0.0 |
0.0 |
|
| Net earnings | | -366.8 |
801.8 |
-781.9 |
126.4 |
-1,404.1 |
1,666.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -473 |
909 |
-782 |
126 |
-1,801 |
2,063 |
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 | | 113 |
21,750 |
17,168 |
14,744 |
10,690 |
9,556 |
9,356 |
9,356 |
|
| Interest-bearing liabilities | | 115 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 254 |
21,870 |
17,327 |
14,897 |
10,797 |
9,684 |
9,356 |
9,356 |
|
|
| Net Debt | | -20.6 |
-21,864 |
-17,318 |
-14,892 |
-10,396 |
-9,678 |
-9,356 |
-9,356 |
|
|
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 | | -505 |
-475 |
-443 |
-460 |
-431 |
-178 |
0.0 |
0.0 |
|
| Gross profit growth | | -44.7% |
5.9% |
6.7% |
-3.8% |
6.1% |
58.7% |
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) | | 254 |
21,870 |
17,327 |
14,897 |
10,797 |
9,684 |
9,356 |
9,356 |
|
| Balance sheet change% | | -88.0% |
8,521.0% |
-20.8% |
-14.0% |
-27.5% |
-10.3% |
-3.4% |
0.0% |
|
| Added value | | -504.5 |
-474.7 |
-442.8 |
-459.6 |
-431.4 |
-178.2 |
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 | | -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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -39.9% |
8.9% |
-0.4% |
1.2% |
8.2% |
20.6% |
0.0% |
0.0% |
|
| ROI % | | -41.2% |
9.0% |
-0.4% |
1.2% |
-13.6% |
20.8% |
0.0% |
0.0% |
|
| ROE % | | -123.6% |
7.3% |
-4.0% |
0.8% |
-11.0% |
16.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.7% |
99.4% |
99.1% |
99.0% |
99.0% |
98.7% |
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, % | | 4.1% |
4,605.7% |
3,910.9% |
3,240.5% |
2,410.0% |
5,432.1% |
0.0% |
0.0% |
|
| Gearing % | | 101.7% |
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 % | | 0.0% |
139.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
181.6 |
109.0 |
97.6 |
100.8 |
75.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
181.6 |
109.0 |
97.6 |
100.8 |
75.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 135.9 |
21,863.5 |
17,317.9 |
14,891.8 |
10,395.9 |
9,677.5 |
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 |
27.8 |
29.6 |
71.7 |
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 | | 113.4 |
1,900.7 |
-57.0 |
986.7 |
1,560.9 |
513.1 |
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 |
|
|