|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 8.8% |
6.2% |
4.1% |
3.1% |
3.6% |
3.9% |
9.5% |
9.5% |
|
| Credit score (0-100) | | 29 |
39 |
49 |
55 |
52 |
49 |
26 |
26 |
|
| Credit rating | | BB |
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 | | 0.2 |
2.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -49.9 |
-37.7 |
-37.3 |
-21.0 |
-25.6 |
-24.2 |
0.0 |
0.0 |
|
| EBIT | | -49.9 |
-37.7 |
-37.3 |
-21.0 |
-25.6 |
-24.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -493.9 |
295.7 |
314.7 |
637.4 |
-296.8 |
463.1 |
0.0 |
0.0 |
|
| Net earnings | | -495.5 |
294.0 |
314.7 |
549.6 |
-296.8 |
424.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -494 |
296 |
315 |
637 |
-297 |
463 |
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 | | 1,635 |
1,821 |
2,135 |
2,685 |
2,388 |
2,812 |
2,612 |
2,612 |
|
| Interest-bearing liabilities | | 15.9 |
53.0 |
119 |
138 |
161 |
19.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,673 |
1,934 |
2,276 |
2,842 |
2,568 |
2,858 |
2,612 |
2,612 |
|
|
| Net Debt | | -1,635 |
-1,866 |
-2,144 |
-2,675 |
-2,383 |
-2,839 |
-2,612 |
-2,612 |
|
|
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 | | 0.2 |
2.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
1,177.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,673 |
1,934 |
2,276 |
2,842 |
2,568 |
2,858 |
2,612 |
2,612 |
|
| Balance sheet change% | | -26.9% |
15.6% |
17.7% |
24.9% |
-9.6% |
11.3% |
-8.6% |
0.0% |
|
| Added value | | -49.9 |
-37.7 |
-37.3 |
-21.0 |
-25.6 |
-24.2 |
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 | | -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 (%) | | -29,014.0% |
-1,715.3% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 2.5% |
16.4% |
15.0% |
24.9% |
3.1% |
17.1% |
0.0% |
0.0% |
|
| ROI % | | 2.6% |
16.8% |
15.3% |
25.1% |
3.1% |
17.2% |
0.0% |
0.0% |
|
| ROE % | | -25.6% |
17.0% |
15.9% |
22.8% |
-11.7% |
16.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.7% |
94.1% |
93.8% |
94.5% |
93.0% |
98.4% |
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, % | | 3,277.1% |
4,952.8% |
5,750.9% |
12,758.4% |
9,298.3% |
11,741.9% |
0.0% |
0.0% |
|
| Gearing % | | 1.0% |
2.9% |
5.6% |
5.1% |
6.7% |
0.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2,388.3% |
0.4% |
0.5% |
0.6% |
254.4% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 43.6 |
17.0 |
16.2 |
18.1 |
14.3 |
61.8 |
0.0 |
0.0 |
|
| Current Ratio | | 43.6 |
17.0 |
16.2 |
18.1 |
14.3 |
61.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,651.3 |
1,919.5 |
2,263.7 |
2,812.7 |
2,544.2 |
2,858.3 |
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 | | -3.5 |
-74.6 |
-57.5 |
-96.1 |
-5.1 |
49.9 |
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 |
-38 |
-37 |
-21 |
-26 |
-24 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-38 |
-37 |
-21 |
-26 |
-24 |
0 |
0 |
|
| EBIT / employee | | 0 |
-38 |
-37 |
-21 |
-26 |
-24 |
0 |
0 |
|
| Net earnings / employee | | 0 |
294 |
315 |
550 |
-297 |
424 |
0 |
0 |
|
|