|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 4.8% |
4.5% |
6.2% |
6.1% |
6.8% |
10.3% |
11.6% |
9.8% |
|
| Credit score (0-100) | | 47 |
48 |
39 |
38 |
34 |
23 |
20 |
25 |
|
| 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 | | -37.1 |
-57.7 |
-49.6 |
-56.4 |
-68.6 |
-79.1 |
0.0 |
0.0 |
|
| EBITDA | | -138 |
-158 |
-150 |
-157 |
-171 |
-182 |
0.0 |
0.0 |
|
| EBIT | | -138 |
-158 |
-150 |
-157 |
-171 |
-182 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 19.1 |
-59.5 |
107.4 |
34.0 |
247.0 |
-851.2 |
0.0 |
0.0 |
|
| Net earnings | | 14.9 |
-46.4 |
83.8 |
26.6 |
192.7 |
-853.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 19.1 |
-59.5 |
107 |
34.0 |
247 |
-851 |
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 | | 4,458 |
4,289 |
4,250 |
4,155 |
4,225 |
3,247 |
2,923 |
2,923 |
|
| Interest-bearing liabilities | | 58.8 |
85.9 |
106 |
99.1 |
102 |
70.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,537 |
4,397 |
4,378 |
4,288 |
4,409 |
3,386 |
2,923 |
2,923 |
|
|
| Net Debt | | -4,440 |
-4,243 |
-4,232 |
-4,157 |
-4,276 |
-3,284 |
-2,923 |
-2,923 |
|
|
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 | | -37.1 |
-57.7 |
-49.6 |
-56.4 |
-68.6 |
-79.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.7% |
-55.6% |
14.0% |
-13.6% |
-21.8% |
-15.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 4,537 |
4,397 |
4,378 |
4,288 |
4,409 |
3,386 |
2,923 |
2,923 |
|
| Balance sheet change% | | -2.3% |
-3.1% |
-0.4% |
-2.1% |
2.8% |
-23.2% |
-13.7% |
0.0% |
|
| Added value | | -137.8 |
-158.4 |
-150.4 |
-157.2 |
-171.1 |
-182.4 |
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 (%) | | 371.6% |
274.7% |
303.2% |
278.9% |
249.3% |
230.6% |
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 % | | 0.8% |
0.1% |
2.4% |
0.8% |
6.7% |
-1.0% |
0.0% |
0.0% |
|
| ROI % | | 0.8% |
0.1% |
2.5% |
0.8% |
6.8% |
-1.0% |
0.0% |
0.0% |
|
| ROE % | | 0.3% |
-1.1% |
2.0% |
0.6% |
4.6% |
-22.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.3% |
97.5% |
97.1% |
96.9% |
95.8% |
95.9% |
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, % | | 3,222.7% |
2,678.5% |
2,814.2% |
2,644.1% |
2,499.0% |
1,800.4% |
0.0% |
0.0% |
|
| Gearing % | | 1.3% |
2.0% |
2.5% |
2.4% |
2.4% |
2.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 33.5% |
85.6% |
0.0% |
0.3% |
45.7% |
946.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 57.5 |
40.8 |
34.2 |
32.1 |
23.9 |
24.3 |
0.0 |
0.0 |
|
| Current Ratio | | 57.5 |
40.8 |
34.2 |
32.1 |
23.9 |
24.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,498.4 |
4,328.9 |
4,338.6 |
4,255.7 |
4,377.6 |
3,354.4 |
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 | | 174.7 |
182.7 |
92.1 |
346.6 |
48.5 |
-31.6 |
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 |
-182 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-182 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-182 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-853 |
0 |
0 |
|
|