|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 1.5% |
2.1% |
2.4% |
1.6% |
1.1% |
2.1% |
8.3% |
8.0% |
|
| Credit score (0-100) | | 78 |
69 |
65 |
74 |
82 |
67 |
28 |
31 |
|
| Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 76.9 |
1.5 |
0.2 |
31.5 |
676.9 |
1.4 |
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 | | -121 |
-131 |
-153 |
-200 |
-81.2 |
-34.9 |
0.0 |
0.0 |
|
| EBITDA | | -121 |
-131 |
-153 |
-200 |
-81.2 |
-34.9 |
0.0 |
0.0 |
|
| EBIT | | -121 |
-131 |
-153 |
-200 |
-81.2 |
-34.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 111.5 |
-411.9 |
-724.8 |
126.3 |
483.6 |
-3,631.8 |
0.0 |
0.0 |
|
| Net earnings | | 139.7 |
-296.7 |
-687.6 |
173.9 |
59.1 |
-3,589.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 111 |
-412 |
-725 |
126 |
484 |
-3,632 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 370 |
370 |
370 |
370 |
370 |
370 |
0.0 |
0.0 |
|
| Shareholders equity total | | 21,072 |
19,674 |
18,535 |
17,909 |
19,370 |
15,780 |
15,480 |
15,480 |
|
| Interest-bearing liabilities | | 439 |
530 |
608 |
521 |
587 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 21,540 |
20,240 |
19,181 |
18,468 |
19,995 |
15,815 |
15,480 |
15,480 |
|
|
| Net Debt | | 432 |
390 |
519 |
419 |
-2,061 |
-13,164 |
-15,480 |
-15,480 |
|
|
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 | | -121 |
-131 |
-153 |
-200 |
-81.2 |
-34.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.2% |
-7.6% |
-17.4% |
-30.5% |
59.4% |
57.0% |
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) | | 21,540 |
20,240 |
19,181 |
18,468 |
19,995 |
15,815 |
15,480 |
15,480 |
|
| Balance sheet change% | | 6.2% |
-6.0% |
-5.2% |
-3.7% |
8.3% |
-20.9% |
-2.1% |
0.0% |
|
| Added value | | -121.4 |
-130.6 |
-153.3 |
-200.0 |
-81.2 |
-34.9 |
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 |
-370 |
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 (%) | | 100.0% |
100.0% |
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 % | | 0.6% |
-1.9% |
-3.6% |
0.8% |
2.7% |
-19.4% |
0.0% |
0.0% |
|
| ROI % | | 0.6% |
-1.9% |
-3.6% |
0.8% |
2.7% |
-19.4% |
0.0% |
0.0% |
|
| ROE % | | 0.7% |
-1.5% |
-3.6% |
1.0% |
0.3% |
-20.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.8% |
97.2% |
96.6% |
97.0% |
96.9% |
99.8% |
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, % | | -355.7% |
-299.0% |
-338.8% |
-209.7% |
2,540.2% |
37,732.8% |
0.0% |
0.0% |
|
| Gearing % | | 2.1% |
2.7% |
3.3% |
2.9% |
3.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.8% |
3.2% |
2.9% |
3.3% |
4.8% |
55.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.5 |
0.5 |
0.3 |
4.3 |
441.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.5 |
0.5 |
0.3 |
4.3 |
441.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7.1 |
139.8 |
88.3 |
102.0 |
2,648.5 |
13,164.2 |
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 | | -429.2 |
-308.1 |
-340.0 |
-408.9 |
2,046.7 |
2,370.7 |
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 | | 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 |
|
|