|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
|
| Bankruptcy risk | | 1.6% |
6.5% |
4.6% |
7.5% |
5.6% |
6.9% |
16.1% |
18.0% |
|
| Credit score (0-100) | | 76 |
38 |
47 |
32 |
39 |
34 |
11 |
2 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 8.4 |
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 | | -139 |
54.1 |
305 |
-137 |
104 |
148 |
0.0 |
0.0 |
|
| EBITDA | | -1,533 |
-1,158 |
-711 |
-643 |
-600 |
-571 |
0.0 |
0.0 |
|
| EBIT | | -1,670 |
-1,310 |
-863 |
-781 |
-675 |
-640 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,860.7 |
-1,503.8 |
-608.7 |
-824.6 |
-601.1 |
-669.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,860.7 |
-1,503.8 |
-608.7 |
-824.6 |
-601.1 |
-669.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,861 |
-1,504 |
-609 |
-825 |
-601 |
-669 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 967 |
888 |
736 |
598 |
523 |
455 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,983 |
3,379 |
2,717 |
1,837 |
1,236 |
509 |
325 |
325 |
|
| Interest-bearing liabilities | | 0.0 |
70.3 |
0.0 |
29.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,471 |
3,889 |
3,078 |
2,270 |
1,521 |
845 |
325 |
325 |
|
|
| Net Debt | | -3,905 |
-2,449 |
-1,977 |
-1,233 |
-472 |
-124 |
-325 |
-325 |
|
|
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 | | -139 |
54.1 |
305 |
-137 |
104 |
148 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
463.1% |
0.0% |
0.0% |
42.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
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) | | 5,471 |
3,889 |
3,078 |
2,270 |
1,521 |
845 |
325 |
325 |
|
| Balance sheet change% | | -2.0% |
-28.9% |
-20.9% |
-26.2% |
-33.0% |
-44.4% |
-61.5% |
0.0% |
|
| Added value | | -1,670.5 |
-1,310.2 |
-863.2 |
-781.1 |
-675.1 |
-640.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -275 |
-231 |
-304 |
-275 |
-150 |
-137 |
-455 |
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 (%) | | 1,199.9% |
-2,421.6% |
-283.3% |
570.0% |
-648.6% |
-431.7% |
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 % | | 35.4% |
-26.6% |
-16.6% |
-27.1% |
-31.1% |
-53.4% |
0.0% |
0.0% |
|
| ROI % | | 39.7% |
-29.5% |
-18.8% |
-31.2% |
-37.2% |
-72.4% |
0.0% |
0.0% |
|
| ROE % | | 42.1% |
-36.0% |
-20.0% |
-36.2% |
-39.1% |
-76.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 91.1% |
86.9% |
88.3% |
80.9% |
81.3% |
60.3% |
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, % | | 254.7% |
211.5% |
278.1% |
191.6% |
78.7% |
21.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2.1% |
0.0% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.7% |
740.0% |
86.0% |
664.7% |
81.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 9.0 |
5.6 |
6.2 |
4.1 |
2.6 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 9.2 |
5.9 |
6.5 |
4.5 |
3.5 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,904.9 |
2,519.2 |
1,976.9 |
1,262.7 |
472.0 |
124.1 |
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 | | 337.7 |
19.6 |
16.1 |
46.9 |
382.5 |
54.6 |
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 |
-437 |
-288 |
-391 |
-338 |
-320 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-386 |
-237 |
-322 |
-300 |
-286 |
0 |
0 |
|
| EBIT / employee | | 0 |
-437 |
-288 |
-391 |
-338 |
-320 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-501 |
-203 |
-412 |
-301 |
-335 |
0 |
0 |
|
|