|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 1.8% |
1.0% |
2.3% |
2.4% |
1.9% |
2.8% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 74 |
89 |
65 |
62 |
69 |
58 |
29 |
29 |
|
| Credit rating | | A |
A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 6.5 |
984.4 |
0.3 |
0.1 |
2.7 |
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 | | -54.3 |
4,913 |
-150 |
-265 |
-221 |
-166 |
0.0 |
0.0 |
|
| EBITDA | | -447 |
3,736 |
-432 |
-573 |
-493 |
-1,894 |
0.0 |
0.0 |
|
| EBIT | | -526 |
3,652 |
2.3 |
362 |
-534 |
-1,934 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,210.6 |
4,472.9 |
108.0 |
396.2 |
-1,975.7 |
-1,570.4 |
0.0 |
0.0 |
|
| Net earnings | | -952.2 |
3,550.4 |
86.6 |
308.9 |
-1,973.9 |
-1,570.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,211 |
4,473 |
108 |
396 |
-1,976 |
-1,570 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,279 |
3,323 |
148 |
188 |
7,693 |
107 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,867 |
13,167 |
12,754 |
12,813 |
10,589 |
8,769 |
8,569 |
8,569 |
|
| Interest-bearing liabilities | | 270 |
158 |
0.0 |
44.3 |
50.3 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,676 |
13,799 |
12,925 |
13,060 |
18,092 |
8,862 |
8,569 |
8,569 |
|
|
| Net Debt | | -5,695 |
-10,299 |
-12,756 |
-12,824 |
-10,204 |
-8,699 |
-8,569 |
-8,569 |
|
|
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 | | -54.3 |
4,913 |
-150 |
-265 |
-221 |
-166 |
0.0 |
0.0 |
|
| Gross profit growth | | 78.2% |
0.0% |
0.0% |
-77.0% |
16.6% |
25.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 10,676 |
13,799 |
12,925 |
13,060 |
18,092 |
8,862 |
8,569 |
8,569 |
|
| Balance sheet change% | | -13.6% |
29.2% |
-6.3% |
1.0% |
38.5% |
-51.0% |
-3.3% |
0.0% |
|
| Added value | | -446.9 |
3,735.7 |
46.4 |
379.0 |
-517.4 |
-1,894.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -157 |
-1,040 |
-3,219 |
23 |
7,465 |
-7,627 |
-107 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | 970.0% |
74.3% |
-1.5% |
-136.5% |
241.3% |
1,166.1% |
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 % | | -4.0% |
36.7% |
0.9% |
3.1% |
-3.2% |
-11.6% |
0.0% |
0.0% |
|
| ROI % | | -4.1% |
37.9% |
0.9% |
3.1% |
-3.2% |
-11.7% |
0.0% |
0.0% |
|
| ROE % | | -9.1% |
30.8% |
0.7% |
2.4% |
-16.9% |
-16.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.5% |
95.4% |
98.7% |
98.1% |
58.5% |
98.9% |
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, % | | 1,274.5% |
-275.7% |
2,950.6% |
2,236.2% |
2,068.8% |
459.3% |
0.0% |
0.0% |
|
| Gearing % | | 2.7% |
1.2% |
0.0% |
0.3% |
0.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 229.1% |
9.4% |
9.4% |
13.7% |
3,136.5% |
23.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 16.7 |
17.9 |
74.8 |
52.6 |
96.0 |
94.1 |
0.0 |
0.0 |
|
| Current Ratio | | 16.1 |
17.9 |
74.8 |
52.6 |
96.0 |
94.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,965.8 |
10,457.0 |
12,756.0 |
12,868.6 |
10,254.1 |
8,699.3 |
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 | | 232.9 |
-564.1 |
2,193.5 |
-185.2 |
7,323.4 |
408.6 |
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 |
-1,894 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-1,894 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-1,934 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-1,570 |
0 |
0 |
|
|