|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.5% |
1.2% |
1.4% |
1.8% |
2.6% |
3.3% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 78 |
84 |
78 |
71 |
61 |
54 |
25 |
25 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 30.0 |
280.3 |
76.8 |
3.9 |
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 | | -111 |
-154 |
-104 |
-167 |
-128 |
-174 |
0.0 |
0.0 |
|
| EBITDA | | -111 |
-154 |
-104 |
-167 |
-518 |
-384 |
0.0 |
0.0 |
|
| EBIT | | -151 |
-195 |
-145 |
-208 |
-559 |
-424 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,564.0 |
1,120.0 |
-5.4 |
185.6 |
-629.7 |
-185.3 |
0.0 |
0.0 |
|
| Net earnings | | -1,564.0 |
1,120.0 |
-5.4 |
185.6 |
-629.7 |
-185.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,564 |
1,120 |
-5.4 |
186 |
-630 |
-185 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 353 |
312 |
272 |
231 |
190 |
150 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,660 |
9,380 |
9,374 |
6,085 |
5,195 |
3,934 |
3,234 |
3,234 |
|
| Interest-bearing liabilities | | 49.0 |
314 |
22.9 |
22.4 |
23.0 |
23.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,719 |
9,704 |
9,407 |
6,142 |
5,253 |
3,993 |
3,234 |
3,234 |
|
|
| Net Debt | | -8,237 |
-8,866 |
-7,222 |
-5,771 |
-4,954 |
-3,806 |
-3,234 |
-3,234 |
|
|
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 | | -111 |
-154 |
-104 |
-167 |
-128 |
-174 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-39.3% |
32.3% |
-60.1% |
23.3% |
-35.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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) | | 8,719 |
9,704 |
9,407 |
6,142 |
5,253 |
3,993 |
3,234 |
3,234 |
|
| Balance sheet change% | | -36.5% |
11.3% |
-3.1% |
-34.7% |
-14.5% |
-24.0% |
-19.0% |
0.0% |
|
| Added value | | -110.8 |
-154.4 |
-104.5 |
-167.2 |
-518.3 |
-383.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -81 |
-81 |
-81 |
-81 |
-81 |
-81 |
-150 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 136.6% |
126.3% |
138.9% |
124.3% |
435.5% |
244.4% |
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 % | | 7.8% |
12.3% |
3.0% |
2.5% |
-6.0% |
-2.4% |
0.0% |
0.0% |
|
| ROI % | | 8.0% |
12.3% |
3.0% |
2.5% |
-6.0% |
-2.4% |
0.0% |
0.0% |
|
| ROE % | | -16.5% |
12.4% |
-0.1% |
2.4% |
-11.2% |
-4.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.3% |
96.7% |
99.7% |
99.1% |
98.9% |
98.5% |
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, % | | 7,431.3% |
5,742.7% |
6,914.1% |
3,451.0% |
955.7% |
992.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.6% |
3.4% |
0.2% |
0.4% |
0.4% |
0.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 178.3% |
7.0% |
173.0% |
25.0% |
1,276.4% |
324.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 141.7 |
28.9 |
277.6 |
103.0 |
87.3 |
65.6 |
0.0 |
0.0 |
|
| Current Ratio | | 141.7 |
28.9 |
277.6 |
103.0 |
87.3 |
65.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8,286.5 |
9,180.5 |
7,245.2 |
5,793.4 |
4,976.6 |
3,829.7 |
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 | | 566.9 |
138.8 |
2,869.7 |
1,133.7 |
555.8 |
-41.9 |
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 |
-167 |
-518 |
-384 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-167 |
-518 |
-384 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-208 |
-559 |
-424 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
186 |
-630 |
-185 |
0 |
0 |
|
|