|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 3.2% |
1.6% |
2.2% |
2.3% |
4.3% |
1.8% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 57 |
76 |
66 |
63 |
47 |
70 |
30 |
30 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
16.0 |
0.3 |
0.1 |
0.0 |
3.4 |
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 | | -179 |
-178 |
-306 |
-238 |
-184 |
-144 |
0.0 |
0.0 |
|
| EBITDA | | -280 |
-298 |
-471 |
-388 |
-334 |
-294 |
0.0 |
0.0 |
|
| EBIT | | -334 |
-330 |
-511 |
-429 |
-366 |
-336 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -877.5 |
860.9 |
175.3 |
158.1 |
-1,518.9 |
371.4 |
0.0 |
0.0 |
|
| Net earnings | | -671.6 |
671.1 |
136.3 |
122.5 |
-1,512.9 |
371.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -878 |
861 |
175 |
158 |
-1,519 |
371 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 98.2 |
153 |
143 |
107 |
75.3 |
226 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,447 |
9,064 |
9,145 |
9,211 |
7,641 |
7,954 |
7,393 |
7,393 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,864 |
9,538 |
9,392 |
9,494 |
8,034 |
8,153 |
7,393 |
7,393 |
|
|
| Net Debt | | -8,457 |
-9,203 |
-9,189 |
-9,255 |
-7,771 |
-7,829 |
-7,393 |
-7,393 |
|
|
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 | | -179 |
-178 |
-306 |
-238 |
-184 |
-144 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.0% |
0.9% |
-72.1% |
22.2% |
22.6% |
21.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 8,864 |
9,538 |
9,392 |
9,494 |
8,034 |
8,153 |
7,393 |
7,393 |
|
| Balance sheet change% | | -6.3% |
7.6% |
-1.5% |
1.1% |
-15.4% |
1.5% |
-9.3% |
0.0% |
|
| Added value | | -279.6 |
-298.2 |
-471.1 |
-388.2 |
-324.8 |
-294.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -109 |
23 |
-49 |
-77 |
-64 |
110 |
-226 |
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 (%) | | 186.1% |
185.7% |
166.8% |
180.3% |
198.7% |
232.7% |
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 % | | -2.7% |
9.5% |
2.0% |
4.2% |
-4.1% |
4.6% |
0.0% |
0.0% |
|
| ROI % | | -2.8% |
9.9% |
2.0% |
4.4% |
-4.2% |
4.8% |
0.0% |
0.0% |
|
| ROE % | | -7.6% |
7.7% |
1.5% |
1.3% |
-18.0% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.3% |
95.0% |
97.4% |
97.0% |
95.1% |
97.6% |
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, % | | 3,024.3% |
3,086.1% |
1,950.5% |
2,384.4% |
2,324.6% |
2,660.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 582.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 21.0 |
19.9 |
39.1 |
34.2 |
20.4 |
40.3 |
0.0 |
0.0 |
|
| Current Ratio | | 21.0 |
19.9 |
39.1 |
34.2 |
20.4 |
40.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8,456.9 |
9,203.1 |
9,188.9 |
9,255.5 |
7,771.2 |
7,829.1 |
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 | | -68.2 |
-199.0 |
111.3 |
59.2 |
-81.8 |
-25.9 |
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 |
0 |
0 |
0 |
-325 |
-294 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-334 |
-294 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-366 |
-336 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-1,513 |
371 |
0 |
0 |
|
|