|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.5% |
1.2% |
1.1% |
2.1% |
2.2% |
1.5% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 77 |
83 |
84 |
66 |
65 |
75 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 18.9 |
165.9 |
256.3 |
0.5 |
0.1 |
22.4 |
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 | | -73.4 |
-79.7 |
-83.3 |
-105 |
-87.8 |
-97.7 |
0.0 |
0.0 |
|
 | EBITDA | | -195 |
-201 |
-204 |
-227 |
-183 |
-148 |
0.0 |
0.0 |
|
 | EBIT | | -212 |
-219 |
-222 |
-245 |
-191 |
-148 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -248.8 |
543.8 |
815.8 |
-242.0 |
-1,016.9 |
142.4 |
0.0 |
0.0 |
|
 | Net earnings | | -249.0 |
543.3 |
815.8 |
-310.0 |
-1,016.9 |
142.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -249 |
544 |
816 |
-242 |
-1,017 |
142 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 60.8 |
43.0 |
25.2 |
7.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,053 |
6,596 |
7,412 |
7,102 |
6,085 |
6,228 |
6,103 |
6,103 |
|
 | Interest-bearing liabilities | | 155 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,228 |
6,616 |
7,445 |
7,186 |
6,168 |
6,254 |
6,103 |
6,103 |
|
|
 | Net Debt | | -2,863 |
-3,718 |
-5,279 |
-5,893 |
-4,702 |
-5,025 |
-6,103 |
-6,103 |
|
|
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 | | -73.4 |
-79.7 |
-83.3 |
-105 |
-87.8 |
-97.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.8% |
-8.5% |
-4.6% |
-26.5% |
16.7% |
-11.4% |
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) | | 6,228 |
6,616 |
7,445 |
7,186 |
6,168 |
6,254 |
6,103 |
6,103 |
|
 | Balance sheet change% | | -3.9% |
6.2% |
12.5% |
-3.5% |
-14.2% |
1.4% |
-2.4% |
0.0% |
|
 | Added value | | -194.5 |
-200.9 |
-204.4 |
-226.7 |
-172.9 |
-148.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -36 |
-36 |
-36 |
-36 |
-15 |
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 (%) | | 289.1% |
274.4% |
266.7% |
232.0% |
217.2% |
151.6% |
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 % | | -0.1% |
8.5% |
11.6% |
-3.3% |
1.0% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
8.5% |
11.7% |
-3.3% |
-2.9% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | -4.0% |
8.6% |
11.6% |
-4.3% |
-15.4% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.2% |
99.7% |
99.6% |
98.8% |
98.7% |
99.6% |
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, % | | 1,471.8% |
1,850.9% |
2,582.0% |
2,599.2% |
2,565.7% |
3,391.5% |
0.0% |
0.0% |
|
 | Gearing % | | 2.6% |
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 % | | 154.2% |
0.1% |
0.0% |
3,518.5% |
6,139,311.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 19.5 |
202.3 |
167.8 |
72.2 |
58.3 |
194.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.5 |
202.3 |
167.8 |
72.2 |
58.3 |
194.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,018.1 |
3,718.1 |
5,278.6 |
5,893.3 |
4,701.5 |
5,024.8 |
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 |
25.2 |
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 | | 438.4 |
769.2 |
160.5 |
84.4 |
57.2 |
165.2 |
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 |
-201 |
-204 |
-227 |
-173 |
-148 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-201 |
-204 |
-227 |
-183 |
-148 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-219 |
-222 |
-245 |
-191 |
-148 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
543 |
816 |
-310 |
-1,017 |
142 |
0 |
0 |
|
|