|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 9.4% |
7.9% |
10.1% |
7.2% |
7.5% |
6.4% |
10.1% |
10.1% |
|
| Credit score (0-100) | | 28 |
32 |
24 |
32 |
32 |
36 |
24 |
24 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
BBB |
BB |
BB |
|
| 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 | | -68.5 |
-75.0 |
-67.6 |
-70.6 |
-68.4 |
-62.8 |
0.0 |
0.0 |
|
| EBITDA | | -319 |
-325 |
-318 |
-321 |
-141 |
-62.8 |
0.0 |
0.0 |
|
| EBIT | | -319 |
-325 |
-318 |
-321 |
-141 |
-62.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -662.5 |
74.4 |
91.1 |
15.5 |
-29.7 |
196.5 |
0.0 |
0.0 |
|
| Net earnings | | -662.5 |
74.4 |
91.1 |
15.5 |
-29.7 |
196.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -663 |
74.4 |
91.1 |
15.5 |
-29.7 |
196 |
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 | | 2,812 |
2,686 |
2,577 |
2,193 |
1,963 |
1,960 |
1,713 |
1,713 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,936 |
2,699 |
2,706 |
2,212 |
1,976 |
1,978 |
1,713 |
1,713 |
|
|
| Net Debt | | -2,901 |
-2,679 |
-2,668 |
-2,186 |
-1,950 |
-1,954 |
-1,713 |
-1,713 |
|
|
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 | | -68.5 |
-75.0 |
-67.6 |
-70.6 |
-68.4 |
-62.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.1% |
-9.5% |
9.9% |
-4.5% |
3.1% |
8.2% |
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) | | 2,936 |
2,699 |
2,706 |
2,212 |
1,976 |
1,978 |
1,713 |
1,713 |
|
| Balance sheet change% | | -22.7% |
-8.1% |
0.3% |
-18.3% |
-10.7% |
0.1% |
-13.4% |
0.0% |
|
| Added value | | -318.5 |
-325.0 |
-317.6 |
-320.6 |
-140.6 |
-62.8 |
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 (%) | | 465.0% |
433.2% |
469.8% |
454.1% |
205.5% |
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 % | | -3.4% |
3.4% |
8.4% |
9.2% |
12.4% |
14.6% |
0.0% |
0.0% |
|
| ROI % | | -3.5% |
3.5% |
8.6% |
9.5% |
12.5% |
14.7% |
0.0% |
0.0% |
|
| ROE % | | -20.4% |
2.7% |
3.5% |
0.7% |
-1.4% |
10.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.8% |
99.5% |
95.2% |
99.1% |
99.4% |
99.1% |
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, % | | 910.9% |
824.2% |
839.9% |
681.7% |
1,387.5% |
3,112.9% |
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 % | | 0.0% |
0.0% |
0.0% |
102,030.0% |
140,014.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 23.6 |
215.9 |
21.0 |
116.9 |
158.0 |
106.9 |
0.0 |
0.0 |
|
| Current Ratio | | 23.6 |
215.9 |
21.0 |
116.9 |
158.0 |
106.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,901.4 |
2,679.0 |
2,667.6 |
2,186.2 |
1,950.4 |
1,954.3 |
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) | | 66.6 |
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 | | 117.5 |
114.1 |
370.7 |
9.1 |
39.5 |
75.1 |
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 | | -319 |
-325 |
-318 |
-321 |
-141 |
-63 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -319 |
-325 |
-318 |
-321 |
-141 |
-63 |
0 |
0 |
|
| EBIT / employee | | -319 |
-325 |
-318 |
-321 |
-141 |
-63 |
0 |
0 |
|
| Net earnings / employee | | -663 |
74 |
91 |
16 |
-30 |
196 |
0 |
0 |
|
|