|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 2.3% |
2.4% |
1.9% |
1.6% |
1.8% |
0.8% |
9.3% |
9.3% |
|
| Credit score (0-100) | | 67 |
65 |
69 |
73 |
71 |
89 |
27 |
27 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.2 |
0.0 |
1.1 |
9.0 |
2.9 |
497.3 |
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 | | -23.1 |
-51.4 |
-226 |
-91.3 |
-81.7 |
-15.5 |
0.0 |
0.0 |
|
| EBITDA | | -23.1 |
-51.4 |
-226 |
-91.3 |
-81.7 |
-15.5 |
0.0 |
0.0 |
|
| EBIT | | -23.1 |
-51.4 |
-226 |
-91.3 |
-81.7 |
-22.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -594.3 |
-1,961.0 |
263.4 |
-69.7 |
-205.8 |
401.0 |
0.0 |
0.0 |
|
| Net earnings | | -596.2 |
-1,932.8 |
196.2 |
-32.2 |
-205.7 |
401.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -594 |
539 |
263 |
-69.7 |
-206 |
401 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
799 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,871 |
5,938 |
6,134 |
6,045 |
5,783 |
6,125 |
5,564 |
5,564 |
|
| Interest-bearing liabilities | | 0.0 |
7,373 |
0.0 |
0.0 |
81.3 |
127 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,057 |
19,729 |
6,166 |
6,060 |
5,882 |
6,288 |
5,564 |
5,564 |
|
|
| Net Debt | | -1,433 |
6,503 |
-3,737 |
-3,639 |
-3,402 |
-2,988 |
-5,564 |
-5,564 |
|
|
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 | | -23.1 |
-51.4 |
-226 |
-91.3 |
-81.7 |
-15.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.3% |
-122.5% |
-338.9% |
59.6% |
10.5% |
81.0% |
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) | | 8,057 |
19,729 |
6,166 |
6,060 |
5,882 |
6,288 |
5,564 |
5,564 |
|
| Balance sheet change% | | -5.0% |
144.9% |
-68.7% |
-1.7% |
-2.9% |
6.9% |
-11.5% |
0.0% |
|
| Added value | | -23.1 |
-51.4 |
-225.7 |
-91.3 |
-81.7 |
-15.5 |
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 |
792 |
-799 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
147.3% |
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 % | | -7.2% |
-13.5% |
2.2% |
0.4% |
-0.1% |
6.6% |
0.0% |
0.0% |
|
| ROI % | | -7.3% |
5.9% |
2.9% |
0.4% |
-0.1% |
6.7% |
0.0% |
0.0% |
|
| ROE % | | -7.3% |
-28.0% |
3.2% |
-0.5% |
-3.5% |
6.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.7% |
30.1% |
99.5% |
99.8% |
98.3% |
97.4% |
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, % | | 6,201.8% |
-12,646.3% |
1,655.8% |
3,987.0% |
4,162.7% |
19,237.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
124.2% |
0.0% |
0.0% |
1.4% |
2.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.4% |
0.6% |
0.0% |
492.6% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 8.7 |
0.1 |
119.3 |
264.5 |
35.6 |
21.6 |
0.0 |
0.0 |
|
| Current Ratio | | 8.7 |
0.1 |
119.3 |
264.5 |
35.6 |
21.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,433.4 |
869.8 |
3,737.4 |
3,639.2 |
3,483.0 |
3,115.7 |
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 | | 607.8 |
-13,710.3 |
120.5 |
97.0 |
802.3 |
-24.7 |
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 |
|
|