|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.6% |
5.6% |
|
| Bankruptcy risk | | 2.7% |
1.3% |
1.2% |
1.1% |
2.1% |
1.5% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 62 |
80 |
81 |
84 |
66 |
75 |
34 |
34 |
|
| Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
82.7 |
172.7 |
394.7 |
0.4 |
30.4 |
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 | | -310 |
-240 |
-94.2 |
-90.7 |
-128 |
-166 |
0.0 |
0.0 |
|
| EBITDA | | -397 |
-341 |
-182 |
-194 |
-244 |
-273 |
0.0 |
0.0 |
|
| EBIT | | -404 |
-365 |
-229 |
-258 |
-307 |
-336 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -814.1 |
563.4 |
212.8 |
472.3 |
-1,144.8 |
115.9 |
0.0 |
0.0 |
|
| Net earnings | | -814.1 |
563.4 |
187.9 |
487.4 |
-1,144.9 |
121.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -814 |
563 |
213 |
472 |
-1,145 |
116 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,054 |
2,133 |
2,091 |
2,216 |
2,153 |
2,090 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,418 |
7,881 |
7,989 |
8,477 |
7,252 |
7,293 |
7,013 |
7,013 |
|
| Interest-bearing liabilities | | 166 |
0.0 |
157 |
90.5 |
82.6 |
125 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,648 |
8,094 |
8,241 |
8,842 |
7,624 |
7,688 |
7,013 |
7,013 |
|
|
| Net Debt | | -416 |
-418 |
-5,366 |
-5,922 |
-4,775 |
-4,827 |
-7,013 |
-7,013 |
|
|
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 | | -310 |
-240 |
-94.2 |
-90.7 |
-128 |
-166 |
0.0 |
0.0 |
|
| Gross profit growth | | -173.1% |
22.7% |
60.7% |
3.7% |
-41.4% |
-29.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
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) | | 7,648 |
8,094 |
8,241 |
8,842 |
7,624 |
7,688 |
7,013 |
7,013 |
|
| Balance sheet change% | | -10.8% |
5.8% |
1.8% |
7.3% |
-13.8% |
0.8% |
-8.8% |
0.0% |
|
| Added value | | -396.5 |
-341.0 |
-181.6 |
-194.2 |
-243.6 |
-273.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 270 |
54 |
-89 |
63 |
-127 |
-127 |
-2,090 |
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 (%) | | 130.2% |
152.2% |
242.8% |
284.0% |
239.3% |
202.7% |
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 % | | -3.5% |
7.9% |
3.0% |
6.0% |
-2.2% |
1.9% |
0.0% |
0.0% |
|
| ROI % | | -3.5% |
8.0% |
3.1% |
6.1% |
-2.3% |
2.0% |
0.0% |
0.0% |
|
| ROE % | | -10.3% |
7.4% |
2.4% |
5.9% |
-14.6% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.0% |
97.4% |
96.9% |
95.9% |
95.1% |
94.9% |
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, % | | 104.9% |
122.5% |
2,955.4% |
3,049.3% |
1,960.3% |
1,768.2% |
0.0% |
0.0% |
|
| Gearing % | | 2.2% |
0.0% |
2.0% |
1.1% |
1.1% |
1.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 309.8% |
66.9% |
41.0% |
32.9% |
1,109.8% |
28.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.7 |
2.1 |
24.5 |
17.5 |
13.7 |
12.9 |
0.0 |
0.0 |
|
| Current Ratio | | 6.1 |
5.1 |
27.1 |
19.1 |
15.3 |
14.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 581.9 |
417.6 |
5,522.9 |
6,012.6 |
4,857.7 |
4,951.5 |
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 | | 1,163.6 |
868.4 |
792.8 |
980.5 |
702.0 |
549.1 |
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 |
-341 |
-182 |
-194 |
-244 |
-273 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-341 |
-182 |
-194 |
-244 |
-273 |
0 |
0 |
|
| EBIT / employee | | 0 |
-365 |
-229 |
-258 |
-307 |
-336 |
0 |
0 |
|
| Net earnings / employee | | 0 |
563 |
188 |
487 |
-1,145 |
122 |
0 |
0 |
|
|