|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 2.4% |
7.4% |
2.1% |
6.1% |
3.8% |
3.8% |
5.0% |
5.0% |
|
| Credit score (0-100) | | 65 |
34 |
67 |
37 |
50 |
50 |
44 |
44 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.1 |
0.0 |
0.6 |
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 | | -18.5 |
-186 |
-142 |
-233 |
-157 |
-220 |
0.0 |
0.0 |
|
| EBITDA | | -1,194 |
-1,344 |
-1,579 |
-1,705 |
-1,405 |
-1,470 |
0.0 |
0.0 |
|
| EBIT | | -1,603 |
-3,177 |
-1,896 |
-2,077 |
-1,954 |
-2,162 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,283.8 |
-192.5 |
3,864.6 |
-2,781.3 |
356.6 |
638.4 |
0.0 |
0.0 |
|
| Net earnings | | 976.0 |
-494.5 |
3,013.8 |
-2,169.4 |
290.0 |
494.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,284 |
-192 |
3,865 |
-2,781 |
357 |
638 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 7,515 |
5,788 |
465 |
760 |
2,292 |
1,744 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,242 |
7,694 |
10,597 |
8,314 |
8,490 |
8,866 |
8,664 |
8,664 |
|
| Interest-bearing liabilities | | 900 |
858 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15,160 |
15,156 |
17,736 |
14,597 |
14,984 |
15,506 |
8,664 |
8,664 |
|
|
| Net Debt | | -3,956 |
-5,888 |
-14,587 |
-9,669 |
-8,572 |
-9,422 |
-7,089 |
-7,089 |
|
|
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 | | -18.5 |
-186 |
-142 |
-233 |
-157 |
-220 |
0.0 |
0.0 |
|
| Gross profit growth | | 83.6% |
-905.6% |
23.7% |
-63.6% |
32.5% |
-40.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 15,160 |
15,156 |
17,736 |
14,597 |
14,984 |
15,506 |
8,664 |
8,664 |
|
| Balance sheet change% | | 7.6% |
-0.0% |
17.0% |
-17.7% |
2.7% |
3.5% |
-44.1% |
0.0% |
|
| Added value | | -1,194.1 |
-1,344.4 |
-1,578.8 |
-1,705.4 |
-1,582.2 |
-1,470.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,047 |
-3,665 |
-5,745 |
590 |
839 |
-1,384 |
-1,744 |
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 (%) | | 8,659.9% |
1,706.2% |
1,334.2% |
893.3% |
1,244.4% |
984.0% |
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 % | | 13.2% |
2.4% |
27.3% |
9.1% |
6.3% |
8.1% |
0.0% |
0.0% |
|
| ROI % | | 21.0% |
3.9% |
45.4% |
15.4% |
11.1% |
14.3% |
0.0% |
0.0% |
|
| ROE % | | 12.5% |
-6.2% |
33.0% |
-22.9% |
3.5% |
5.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.3% |
50.8% |
59.7% |
57.0% |
56.7% |
57.2% |
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, % | | 331.3% |
438.0% |
923.9% |
567.0% |
610.2% |
640.7% |
0.0% |
0.0% |
|
| Gearing % | | 10.9% |
11.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 62.5% |
62.5% |
145.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.3 |
2.3 |
1.8 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.3 |
2.3 |
1.9 |
1.7 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,855.2 |
6,746.2 |
14,587.4 |
9,669.1 |
8,572.4 |
9,421.6 |
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 | | -1,145.6 |
-3,410.8 |
-4,839.1 |
6.0 |
-3,502.0 |
-3,463.4 |
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 | | -1,194 |
-1,344 |
0 |
-1,705 |
-1,582 |
-1,470 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,194 |
-1,344 |
0 |
-1,705 |
-1,405 |
-1,470 |
0 |
0 |
|
| EBIT / employee | | -1,603 |
-3,177 |
0 |
-2,077 |
-1,954 |
-2,162 |
0 |
0 |
|
| Net earnings / employee | | 976 |
-495 |
0 |
-2,169 |
290 |
494 |
0 |
0 |
|
|