|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 7.8% |
7.0% |
19.2% |
4.9% |
4.7% |
5.8% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 33 |
36 |
6 |
43 |
45 |
39 |
25 |
25 |
|
| Credit rating | | BB |
BBB |
B |
BBB |
BBB |
BBB |
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 | | -188 |
-184 |
-181 |
-29.7 |
-31.0 |
-76.5 |
0.0 |
0.0 |
|
| EBITDA | | -752 |
-816 |
-763 |
-21.2 |
-31.0 |
-76.5 |
0.0 |
0.0 |
|
| EBIT | | -788 |
-853 |
-800 |
-21.2 |
-31.0 |
-76.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 159.9 |
125.7 |
2,106.2 |
169.8 |
-301.5 |
339.7 |
0.0 |
0.0 |
|
| Net earnings | | 117.7 |
94.1 |
1,614.9 |
131.6 |
-304.4 |
327.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 160 |
126 |
2,106 |
170 |
-302 |
340 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 189 |
153 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 850 |
890 |
2,394 |
2,413 |
1,994 |
2,204 |
1,957 |
1,957 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 921 |
963 |
2,578 |
2,431 |
2,012 |
2,221 |
1,957 |
1,957 |
|
|
| Net Debt | | -442 |
-586 |
-385 |
-2,351 |
-1,948 |
-2,174 |
-1,957 |
-1,957 |
|
|
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 | | -188 |
-184 |
-181 |
-29.7 |
-31.0 |
-76.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -23.0% |
1.8% |
1.7% |
83.6% |
-4.3% |
-146.8% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 921 |
963 |
2,578 |
2,431 |
2,012 |
2,221 |
1,957 |
1,957 |
|
| Balance sheet change% | | 0.8% |
4.6% |
167.8% |
-5.7% |
-17.2% |
10.4% |
-11.9% |
0.0% |
|
| Added value | | -751.8 |
-816.0 |
-763.4 |
-21.2 |
-31.0 |
-76.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -73 |
-73 |
-189 |
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 (%) | | 420.0% |
462.3% |
441.1% |
71.2% |
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 % | | 17.4% |
13.4% |
119.0% |
7.1% |
4.4% |
21.3% |
0.0% |
0.0% |
|
| ROI % | | 19.3% |
14.2% |
127.8% |
7.4% |
4.5% |
21.5% |
0.0% |
0.0% |
|
| ROE % | | 14.4% |
10.8% |
98.3% |
5.5% |
-13.8% |
15.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.3% |
92.5% |
92.4% |
99.3% |
99.1% |
99.2% |
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, % | | 58.8% |
71.8% |
50.5% |
11,111.9% |
6,283.0% |
2,841.6% |
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 | | 7.8 |
10.3 |
14.0 |
136.1 |
112.7 |
124.4 |
0.0 |
0.0 |
|
| Current Ratio | | 7.8 |
10.3 |
14.0 |
136.1 |
112.7 |
124.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 441.8 |
585.7 |
385.2 |
2,350.8 |
1,947.5 |
2,173.7 |
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 | | 392.9 |
565.3 |
2,394.4 |
208.0 |
89.3 |
52.7 |
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 | | -752 |
-816 |
-763 |
-21 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -752 |
-816 |
-763 |
-21 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -788 |
-853 |
-800 |
-21 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 118 |
94 |
1,615 |
132 |
0 |
0 |
0 |
0 |
|
|