|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 4.3% |
4.2% |
4.7% |
3.2% |
6.5% |
9.5% |
16.5% |
16.5% |
|
| Credit score (0-100) | | 49 |
50 |
45 |
54 |
36 |
25 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | -21.2 |
-15.1 |
-18.4 |
-10.0 |
-10.8 |
-8.7 |
0.0 |
0.0 |
|
| EBITDA | | -21.2 |
-15.1 |
-18.4 |
-10.0 |
-10.8 |
-8.7 |
0.0 |
0.0 |
|
| EBIT | | -21.2 |
-15.1 |
-18.4 |
-10.0 |
-10.8 |
-8.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -232.1 |
-63.4 |
353.9 |
327.5 |
-63.8 |
-47.0 |
0.0 |
0.0 |
|
| Net earnings | | -181.1 |
-49.4 |
275.8 |
254.5 |
-50.1 |
-36.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -232 |
-63.4 |
354 |
328 |
-63.8 |
-47.0 |
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 | | 2,378 |
1,929 |
1,605 |
1,259 |
809 |
472 |
97.2 |
97.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,413 |
1,941 |
1,618 |
1,347 |
890 |
485 |
97.2 |
97.2 |
|
|
| Net Debt | | -2,352 |
-1,840 |
-1,616 |
-1,347 |
-874 |
-457 |
-97.2 |
-97.2 |
|
|
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 | | -21.2 |
-15.1 |
-18.4 |
-10.0 |
-10.8 |
-8.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.2% |
29.0% |
-21.9% |
45.6% |
-8.4% |
19.9% |
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) | | 2,413 |
1,941 |
1,618 |
1,347 |
890 |
485 |
97 |
97 |
|
| Balance sheet change% | | -18.8% |
-19.5% |
-16.6% |
-16.8% |
-33.9% |
-45.6% |
-80.0% |
0.0% |
|
| Added value | | -21.2 |
-15.1 |
-18.4 |
-10.0 |
-10.8 |
-8.7 |
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% |
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 % | | 2.2% |
1.7% |
-0.2% |
22.1% |
0.1% |
1.3% |
0.0% |
0.0% |
|
| ROI % | | 2.3% |
1.8% |
-0.2% |
22.9% |
0.1% |
1.4% |
0.0% |
0.0% |
|
| ROE % | | -6.8% |
-2.3% |
15.6% |
17.8% |
-4.8% |
-5.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.6% |
99.4% |
99.2% |
93.5% |
90.9% |
97.4% |
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, % | | 11,075.1% |
12,209.0% |
8,797.5% |
13,468.6% |
8,067.5% |
5,265.7% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 69.6 |
155.3 |
119.5 |
15.4 |
10.9 |
38.8 |
0.0 |
0.0 |
|
| Current Ratio | | 69.6 |
155.3 |
119.5 |
15.4 |
10.9 |
38.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,351.6 |
1,839.8 |
1,615.7 |
1,346.6 |
874.0 |
457.0 |
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 | | 31.8 |
120.9 |
7.2 |
-83.2 |
-63.6 |
19.7 |
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 |
|
|