|
1000.0
| Bankruptcy risk for industry | | 3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
1.5% |
3.7% |
|
| Bankruptcy risk | | 4.9% |
7.1% |
9.3% |
7.2% |
6.2% |
5.6% |
10.9% |
8.9% |
|
| Credit score (0-100) | | 46 |
35 |
26 |
32 |
37 |
40 |
22 |
28 |
|
| Credit rating | | BBB |
BBB |
BB |
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 | | 2,548 |
938 |
-568 |
2,219 |
927 |
608 |
0.0 |
0.0 |
|
| EBITDA | | -988 |
-1,392 |
-1,844 |
2,219 |
927 |
608 |
0.0 |
0.0 |
|
| EBIT | | -1,030 |
-1,424 |
-1,880 |
2,219 |
927 |
608 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -569.1 |
-1,259.7 |
-2,308.2 |
2,222.0 |
919.0 |
649.6 |
0.0 |
0.0 |
|
| Net earnings | | -459.1 |
-1,264.6 |
-1,923.8 |
1,977.6 |
817.9 |
578.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -569 |
-1,260 |
-2,308 |
2,222 |
919 |
650 |
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 | | 2,654 |
1,389 |
2,074 |
4,051 |
4,869 |
5,447 |
4,946 |
4,946 |
|
| Interest-bearing liabilities | | 387 |
1,266 |
37.5 |
815 |
892 |
56.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,836 |
7,452 |
6,773 |
12,260 |
7,737 |
8,314 |
4,946 |
4,946 |
|
|
| Net Debt | | -2,065 |
127 |
-1,748 |
-2,733 |
-800 |
-1,881 |
-4,946 |
-4,946 |
|
|
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 | | 2,548 |
938 |
-568 |
2,219 |
927 |
608 |
0.0 |
0.0 |
|
| Gross profit growth | | 67.3% |
-63.2% |
0.0% |
0.0% |
-58.2% |
-34.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 10,836 |
7,452 |
6,773 |
12,260 |
7,737 |
8,314 |
4,946 |
4,946 |
|
| Balance sheet change% | | -39.0% |
-31.2% |
-9.1% |
81.0% |
-36.9% |
7.5% |
-40.5% |
0.0% |
|
| Added value | | -988.0 |
-1,391.6 |
-1,844.1 |
2,218.8 |
926.6 |
608.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -42 |
-32 |
-36 |
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 | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -40.4% |
-151.8% |
331.0% |
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 % | | -3.3% |
-13.6% |
-25.4% |
23.7% |
9.7% |
8.5% |
0.0% |
0.0% |
|
| ROI % | | -12.6% |
-43.6% |
-75.9% |
64.7% |
18.2% |
12.1% |
0.0% |
0.0% |
|
| ROE % | | -15.9% |
-62.5% |
-111.1% |
64.6% |
18.3% |
11.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 24.5% |
18.6% |
30.6% |
33.0% |
62.9% |
65.5% |
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, % | | 209.0% |
-9.1% |
94.8% |
-123.2% |
-86.4% |
-309.3% |
0.0% |
0.0% |
|
| Gearing % | | 14.6% |
91.1% |
1.8% |
20.1% |
18.3% |
1.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.1% |
2.2% |
76.5% |
8.0% |
5.6% |
7.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.7 |
1.2 |
1.3 |
2.6 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.2 |
1.4 |
1.5 |
2.7 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,452.0 |
1,139.1 |
1,785.6 |
3,547.7 |
1,692.1 |
1,936.9 |
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 | | 2,609.0 |
1,344.5 |
2,073.7 |
4,051.3 |
4,869.2 |
5,447.4 |
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 |
608 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
608 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
608 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
578 |
0 |
0 |
|
|