|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 5.0% |
5.7% |
16.3% |
2.2% |
5.1% |
1.2% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 45 |
42 |
11 |
63 |
43 |
78 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
76.6 |
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 | | -72.9 |
-37.4 |
-66.3 |
-63.4 |
-75.8 |
-11.7 |
0.0 |
0.0 |
|
| EBITDA | | -85.8 |
-49.8 |
-78.9 |
-183 |
-196 |
-132 |
0.0 |
0.0 |
|
| EBIT | | -131 |
-49.8 |
-78.9 |
-183 |
-196 |
-132 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -349.1 |
525.9 |
198.7 |
634.8 |
-943.7 |
267.4 |
0.0 |
0.0 |
|
| Net earnings | | -272.3 |
415.8 |
154.6 |
495.2 |
-943.7 |
267.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -349 |
526 |
199 |
635 |
-944 |
267 |
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 | | 4,074 |
4,382 |
4,426 |
4,808 |
3,750 |
3,899 |
3,652 |
3,652 |
|
| Interest-bearing liabilities | | 0.0 |
2.0 |
3.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,099 |
4,423 |
4,492 |
4,956 |
3,766 |
3,931 |
3,652 |
3,652 |
|
|
| Net Debt | | -3,961 |
-4,405 |
-202 |
-20.6 |
-120 |
-55.0 |
-3,652 |
-3,652 |
|
|
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 | | -72.9 |
-37.4 |
-66.3 |
-63.4 |
-75.8 |
-11.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.5% |
48.7% |
-77.4% |
4.5% |
-19.6% |
84.6% |
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) | | 4,099 |
4,423 |
4,492 |
4,956 |
3,766 |
3,931 |
3,652 |
3,652 |
|
| Balance sheet change% | | -8.8% |
7.9% |
1.6% |
10.3% |
-24.0% |
4.4% |
-7.1% |
0.0% |
|
| Added value | | -85.8 |
-49.8 |
-78.9 |
-183.4 |
-195.8 |
-131.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -253 |
0 |
0 |
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 (%) | | 180.1% |
133.0% |
118.9% |
289.4% |
258.4% |
1,126.2% |
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 % | | -0.2% |
12.4% |
5.3% |
14.7% |
-21.4% |
7.0% |
0.0% |
0.0% |
|
| ROI % | | -0.2% |
12.5% |
5.3% |
15.0% |
-21.8% |
7.0% |
0.0% |
0.0% |
|
| ROE % | | -6.4% |
9.8% |
3.5% |
10.7% |
-22.1% |
7.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.4% |
99.1% |
98.5% |
97.0% |
99.6% |
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, % | | 4,615.5% |
8,853.8% |
255.7% |
11.2% |
61.2% |
41.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5,738.4% |
402.4% |
1,280.6% |
3,169.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 160.1 |
105.6 |
67.4 |
0.2 |
12.2 |
7.6 |
0.0 |
0.0 |
|
| Current Ratio | | 160.1 |
105.6 |
67.4 |
0.2 |
12.2 |
7.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,961.1 |
4,407.4 |
205.4 |
20.6 |
119.8 |
55.0 |
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 | | 526.9 |
321.8 |
4,425.6 |
-123.8 |
182.4 |
207.7 |
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 |
|
|