|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 6.6% |
5.3% |
4.9% |
6.3% |
6.9% |
4.3% |
8.6% |
8.6% |
|
| Credit score (0-100) | | 38 |
43 |
44 |
36 |
34 |
46 |
28 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
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 | | -50.7 |
-51.6 |
-52.7 |
-74.4 |
-132 |
-40.6 |
0.0 |
0.0 |
|
| EBITDA | | -203 |
-243 |
-301 |
-270 |
-132 |
-40.6 |
0.0 |
0.0 |
|
| EBIT | | -203 |
-243 |
-301 |
-270 |
-132 |
-40.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -428.8 |
331.5 |
465.5 |
82.9 |
-148.3 |
301.9 |
0.0 |
0.0 |
|
| Net earnings | | -335.0 |
258.5 |
362.6 |
64.6 |
-148.2 |
267.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -429 |
331 |
465 |
82.9 |
-148 |
302 |
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 | | 3,985 |
4,244 |
4,606 |
4,571 |
4,323 |
4,491 |
4,231 |
4,231 |
|
| Interest-bearing liabilities | | 186 |
201 |
510 |
337 |
330 |
313 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,382 |
5,664 |
5,178 |
5,061 |
4,702 |
4,852 |
4,231 |
4,231 |
|
|
| Net Debt | | -5,050 |
-5,401 |
-4,654 |
-4,693 |
-4,347 |
-4,534 |
-4,231 |
-4,231 |
|
|
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 | | -50.7 |
-51.6 |
-52.7 |
-74.4 |
-132 |
-40.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -58.2% |
-1.7% |
-2.1% |
-41.3% |
-76.9% |
69.2% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 5,382 |
5,664 |
5,178 |
5,061 |
4,702 |
4,852 |
4,231 |
4,231 |
|
| Balance sheet change% | | 18.7% |
5.2% |
-8.6% |
-2.3% |
-7.1% |
3.2% |
-12.8% |
0.0% |
|
| Added value | | -203.3 |
-243.3 |
-300.7 |
-269.9 |
-131.7 |
-40.6 |
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 |
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 (%) | | 400.8% |
471.5% |
570.9% |
362.7% |
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 % | | 4.9% |
7.9% |
12.1% |
7.8% |
3.2% |
7.8% |
0.0% |
0.0% |
|
| ROI % | | 5.6% |
10.1% |
13.7% |
7.9% |
3.3% |
7.9% |
0.0% |
0.0% |
|
| ROE % | | -8.1% |
6.3% |
8.2% |
1.4% |
-3.3% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 74.1% |
74.9% |
89.0% |
90.3% |
91.9% |
92.6% |
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, % | | 2,484.3% |
2,219.7% |
1,547.9% |
1,738.6% |
3,300.5% |
11,161.3% |
0.0% |
0.0% |
|
| Gearing % | | 4.7% |
4.7% |
11.1% |
7.4% |
7.6% |
7.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 348.6% |
53.1% |
52.8% |
74.4% |
91.8% |
21.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.9 |
4.0 |
9.1 |
10.3 |
12.4 |
13.4 |
0.0 |
0.0 |
|
| Current Ratio | | 3.9 |
4.0 |
9.1 |
10.3 |
12.4 |
13.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,236.5 |
5,602.2 |
5,163.8 |
5,029.6 |
4,676.9 |
4,846.3 |
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 | | -118.4 |
-461.8 |
-204.5 |
-79.3 |
367.8 |
205.4 |
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 | | -203 |
-243 |
-301 |
-270 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -203 |
-243 |
-301 |
-270 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -203 |
-243 |
-301 |
-270 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -335 |
258 |
363 |
65 |
0 |
0 |
0 |
0 |
|
|