|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 4.9% |
2.7% |
2.0% |
2.2% |
6.7% |
4.9% |
6.2% |
6.2% |
|
| Credit score (0-100) | | 46 |
62 |
68 |
64 |
35 |
38 |
13 |
13 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.8 |
0.2 |
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 | | -113 |
-82.4 |
-71.4 |
-123 |
-73.8 |
-77.3 |
0.0 |
0.0 |
|
| EBITDA | | -353 |
-322 |
-311 |
-363 |
-314 |
-297 |
0.0 |
0.0 |
|
| EBIT | | -389 |
-358 |
-347 |
-399 |
-332 |
-297 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -518.7 |
128.1 |
257.2 |
282.7 |
-939.3 |
-122.5 |
0.0 |
0.0 |
|
| Net earnings | | -404.6 |
61.6 |
200.4 |
220.5 |
-732.7 |
-93.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -519 |
128 |
257 |
283 |
-939 |
-122 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 126 |
90.0 |
54.0 |
18.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,587 |
5,540 |
5,630 |
5,737 |
5,005 |
4,912 |
4,787 |
4,787 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,771 |
6,821 |
7,026 |
7,151 |
6,415 |
6,283 |
4,787 |
4,787 |
|
|
| Net Debt | | -6,294 |
-6,429 |
-6,853 |
-7,056 |
-6,126 |
-6,023 |
-4,787 |
-4,787 |
|
|
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 | | -113 |
-82.4 |
-71.4 |
-123 |
-73.8 |
-77.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -85.0% |
27.1% |
13.4% |
-72.1% |
39.9% |
-4.7% |
0.0% |
0.0% |
|
| Employees | | 1 |
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) | | 6,771 |
6,821 |
7,026 |
7,151 |
6,415 |
6,283 |
4,787 |
4,787 |
|
| Balance sheet change% | | -5.6% |
0.7% |
3.0% |
1.8% |
-10.3% |
-2.1% |
-23.8% |
0.0% |
|
| Added value | | -353.1 |
-322.4 |
-311.4 |
-362.8 |
-295.8 |
-297.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -72 |
-72 |
-72 |
-72 |
-36 |
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 (%) | | 344.1% |
435.0% |
486.8% |
324.8% |
449.8% |
384.8% |
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 % | | -5.6% |
2.4% |
4.2% |
4.4% |
3.3% |
-1.1% |
0.0% |
0.0% |
|
| ROI % | | -6.7% |
2.9% |
5.3% |
5.5% |
4.2% |
-1.4% |
0.0% |
0.0% |
|
| ROE % | | -6.9% |
1.1% |
3.6% |
3.9% |
-13.6% |
-1.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 82.5% |
81.2% |
80.1% |
80.2% |
78.0% |
78.2% |
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, % | | 1,782.6% |
1,994.1% |
2,201.0% |
1,944.9% |
1,952.3% |
2,026.3% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.6 |
5.3 |
5.0 |
5.0 |
4.5 |
4.6 |
0.0 |
0.0 |
|
| Current Ratio | | 5.6 |
5.3 |
5.0 |
5.0 |
4.5 |
4.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,294.1 |
6,428.9 |
6,853.0 |
7,056.1 |
6,125.5 |
6,023.2 |
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 | | 2,487.5 |
1,976.6 |
652.1 |
-18.1 |
-69.6 |
-375.2 |
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 | | -353 |
-322 |
-311 |
-363 |
-296 |
-297 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -353 |
-322 |
-311 |
-363 |
-314 |
-297 |
0 |
0 |
|
| EBIT / employee | | -389 |
-358 |
-347 |
-399 |
-332 |
-297 |
0 |
0 |
|
| Net earnings / employee | | -405 |
62 |
200 |
220 |
-733 |
-93 |
0 |
0 |
|
|