|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.7% |
1.0% |
6.8% |
4.6% |
5.0% |
6.6% |
5.3% |
5.3% |
|
| Credit score (0-100) | | 75 |
88 |
35 |
44 |
43 |
35 |
42 |
42 |
|
| Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 4.8 |
179.7 |
0.0 |
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 | | -7.9 |
-10.0 |
-87.4 |
-67.1 |
-64.5 |
-64.1 |
0.0 |
0.0 |
|
| EBITDA | | -7.9 |
-10.0 |
-225 |
-128 |
-187 |
-186 |
0.0 |
0.0 |
|
| EBIT | | -7.9 |
-10.0 |
-225 |
-128 |
-187 |
-186 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -359.5 |
161.2 |
289.0 |
-400.4 |
-247.2 |
14.8 |
0.0 |
0.0 |
|
| Net earnings | | -360.3 |
161.0 |
287.9 |
-400.6 |
-267.1 |
-5.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -360 |
161 |
289 |
-400 |
-247 |
14.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,880 |
2,933 |
3,111 |
2,630 |
2,363 |
2,239 |
1,992 |
1,992 |
|
| Interest-bearing liabilities | | 54.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,939 |
2,938 |
3,273 |
2,671 |
2,404 |
2,288 |
1,992 |
1,992 |
|
|
| Net Debt | | -1,810 |
-1,688 |
-3,248 |
-2,631 |
-2,369 |
-2,283 |
-1,992 |
-1,992 |
|
|
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 | | -7.9 |
-10.0 |
-87.4 |
-67.1 |
-64.5 |
-64.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 28.6% |
-25.9% |
-776.7% |
23.2% |
3.9% |
0.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 2,939 |
2,938 |
3,273 |
2,671 |
2,404 |
2,288 |
1,992 |
1,992 |
|
| Balance sheet change% | | -12.3% |
-0.0% |
11.4% |
-18.4% |
-10.0% |
-4.8% |
-12.9% |
0.0% |
|
| Added value | | -7.9 |
-10.0 |
-224.6 |
-128.5 |
-187.2 |
-186.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
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 (%) | | 100.0% |
100.0% |
257.0% |
191.5% |
290.3% |
290.6% |
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 % | | -10.0% |
10.2% |
9.6% |
-1.6% |
-1.0% |
6.6% |
0.0% |
0.0% |
|
| ROI % | | -10.0% |
10.2% |
9.9% |
-1.7% |
-1.0% |
6.7% |
0.0% |
0.0% |
|
| ROE % | | -11.6% |
5.5% |
9.5% |
-14.0% |
-10.7% |
-0.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.0% |
99.8% |
95.0% |
98.5% |
98.3% |
97.9% |
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, % | | 22,858.2% |
16,928.0% |
1,446.0% |
2,048.1% |
1,265.7% |
1,226.6% |
0.0% |
0.0% |
|
| Gearing % | | 1.9% |
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 % | | 171.8% |
511.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 34.1 |
352.8 |
20.1 |
64.9 |
59.0 |
46.9 |
0.0 |
0.0 |
|
| Current Ratio | | 34.1 |
352.8 |
20.1 |
64.9 |
59.0 |
46.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,864.3 |
1,687.7 |
3,247.5 |
2,630.9 |
2,368.9 |
2,283.0 |
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) | | 230.5 |
0.0 |
0.0 |
0.0 |
198.1 |
199.4 |
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 | | 1,334.0 |
387.4 |
2,387.9 |
916.0 |
704.7 |
1,505.0 |
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 |
-225 |
-128 |
-187 |
-186 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-225 |
-128 |
-187 |
-186 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-225 |
-128 |
-187 |
-186 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
288 |
-401 |
-267 |
-6 |
0 |
0 |
|
|