|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.8% |
3.0% |
2.7% |
1.2% |
1.7% |
0.8% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 61 |
58 |
60 |
81 |
73 |
91 |
30 |
30 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
261.6 |
10.7 |
782.4 |
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 | | 246 |
103 |
285 |
11.9 |
-72.5 |
-34.7 |
0.0 |
0.0 |
|
| EBITDA | | 246 |
103 |
285 |
11.9 |
-72.5 |
-34.7 |
0.0 |
0.0 |
|
| EBIT | | 194 |
26.8 |
285 |
11.9 |
-72.5 |
-34.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,881.4 |
-1,209.6 |
-1,763.2 |
1,492.0 |
-1,000.1 |
556.9 |
0.0 |
0.0 |
|
| Net earnings | | -1,934.1 |
-1,263.1 |
-1,821.6 |
1,436.1 |
-1,000.1 |
556.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,881 |
-1,210 |
-1,763 |
1,492 |
-1,000 |
557 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,702 |
5,857 |
6,098 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,973 |
9,670 |
8,037 |
9,360 |
8,303 |
8,801 |
8,540 |
8,540 |
|
| Interest-bearing liabilities | | 1,186 |
1,186 |
1,201 |
0.0 |
618 |
618 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,059 |
12,030 |
10,574 |
10,504 |
8,961 |
9,431 |
8,540 |
8,540 |
|
|
| Net Debt | | 1,055 |
-2,249 |
-1,982 |
-9,143 |
-5,484 |
-6,127 |
-8,540 |
-8,540 |
|
|
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 | | 246 |
103 |
285 |
11.9 |
-72.5 |
-34.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 49.0% |
-58.0% |
175.9% |
-95.8% |
0.0% |
52.1% |
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) | | 12,059 |
12,030 |
10,574 |
10,504 |
8,961 |
9,431 |
8,540 |
8,540 |
|
| Balance sheet change% | | -13.2% |
-0.2% |
-12.1% |
-0.7% |
-14.7% |
5.2% |
-9.5% |
0.0% |
|
| Added value | | 245.6 |
103.4 |
285.3 |
11.9 |
-72.5 |
-34.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 47 |
3,233 |
-1,723 |
-6,098 |
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 |
-1.0 |
-2.0 |
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 (%) | | 78.9% |
26.0% |
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 % | | -14.2% |
-10.0% |
-8.3% |
15.4% |
5.8% |
6.1% |
0.0% |
0.0% |
|
| ROI % | | -14.5% |
-10.1% |
-8.5% |
16.5% |
6.2% |
6.1% |
0.0% |
0.0% |
|
| ROE % | | -17.7% |
-12.9% |
-20.6% |
16.5% |
-11.3% |
6.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 82.7% |
80.4% |
76.0% |
89.1% |
92.7% |
93.3% |
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, % | | 429.7% |
-2,174.9% |
-694.9% |
-76,989.2% |
7,563.3% |
17,646.8% |
0.0% |
0.0% |
|
| Gearing % | | 11.9% |
12.3% |
14.9% |
0.0% |
7.4% |
7.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
0.8% |
68.9% |
21.0% |
506.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.5 |
17.4 |
11.6 |
8.6 |
9.5 |
10.7 |
0.0 |
0.0 |
|
| Current Ratio | | 3.5 |
17.4 |
11.6 |
8.6 |
9.5 |
10.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 131.0 |
3,435.0 |
3,182.9 |
9,143.2 |
6,102.4 |
6,744.9 |
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 | | 473.4 |
3,179.7 |
12.5 |
2,259.6 |
205.9 |
118.0 |
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 |
|
|