|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 3.8% |
4.6% |
4.9% |
2.3% |
3.8% |
3.7% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 53 |
47 |
44 |
62 |
51 |
51 |
4 |
4 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
B |
B |
|
| 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 | | -17.6 |
-18.3 |
-34.9 |
-16.6 |
-18.0 |
-17.0 |
0.0 |
0.0 |
|
| EBITDA | | -218 |
-218 |
-235 |
-217 |
-285 |
-217 |
0.0 |
0.0 |
|
| EBIT | | -218 |
-218 |
-235 |
-217 |
-285 |
-217 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -140.7 |
15.8 |
-548.1 |
430.8 |
-532.2 |
-13.1 |
0.0 |
0.0 |
|
| Net earnings | | -140.7 |
15.8 |
-548.1 |
377.5 |
-308.6 |
-9.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -141 |
15.8 |
-548 |
431 |
-532 |
-13.1 |
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 | | 4,304 |
4,320 |
3,772 |
4,150 |
3,841 |
3,832 |
3,632 |
3,632 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,515 |
4,530 |
3,982 |
4,413 |
4,052 |
4,042 |
3,632 |
3,632 |
|
|
| Net Debt | | -4,085 |
-4,060 |
-3,516 |
-3,959 |
-3,425 |
-3,410 |
-3,632 |
-3,632 |
|
|
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 | | -17.6 |
-18.3 |
-34.9 |
-16.6 |
-18.0 |
-17.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 85.6% |
-3.5% |
-90.8% |
52.4% |
-8.5% |
5.6% |
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) | | 4,515 |
4,530 |
3,982 |
4,413 |
4,052 |
4,042 |
3,632 |
3,632 |
|
| Balance sheet change% | | -3.0% |
0.3% |
-12.1% |
10.8% |
-8.2% |
-0.2% |
-10.2% |
0.0% |
|
| Added value | | -217.6 |
-218.3 |
-234.9 |
-216.6 |
-284.6 |
-217.0 |
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 (%) | | 1,233.5% |
1,194.7% |
673.7% |
1,304.7% |
1,579.9% |
1,276.2% |
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 % | | 0.0% |
0.4% |
-1.6% |
10.3% |
-3.5% |
6.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.4% |
-1.6% |
10.8% |
-3.6% |
6.4% |
0.0% |
0.0% |
|
| ROE % | | -3.2% |
0.4% |
-13.5% |
9.5% |
-7.7% |
-0.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.3% |
95.4% |
94.7% |
94.0% |
94.8% |
94.8% |
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, % | | 1,877.0% |
1,860.3% |
1,497.0% |
1,827.6% |
1,203.1% |
1,571.6% |
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 | | 21.4 |
21.6 |
19.0 |
21.0 |
19.2 |
19.2 |
0.0 |
0.0 |
|
| Current Ratio | | 21.4 |
21.6 |
19.0 |
21.0 |
19.2 |
19.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,085.2 |
4,060.5 |
3,515.8 |
3,958.5 |
3,424.6 |
3,410.5 |
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 |
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 | | 371.5 |
1,146.2 |
723.7 |
324.3 |
530.8 |
730.2 |
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 |
|
|