|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 10.9% |
10.9% |
7.1% |
2.1% |
3.7% |
4.0% |
12.1% |
12.1% |
|
| Credit score (0-100) | | 24 |
24 |
34 |
65 |
51 |
43 |
4 |
4 |
|
| Credit rating | | B |
B |
BB |
BBB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | -117 |
-197 |
-28.3 |
9.3 |
-24.3 |
-22.3 |
0.0 |
0.0 |
|
| EBITDA | | -119 |
-197 |
-28.3 |
9.3 |
-24.3 |
-22.3 |
0.0 |
0.0 |
|
| EBIT | | -119 |
-197 |
-28.3 |
9.3 |
-24.3 |
-22.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -195.7 |
34.8 |
-393.8 |
331.3 |
-54.8 |
-59.2 |
0.0 |
0.0 |
|
| Net earnings | | -195.7 |
34.8 |
-393.8 |
305.3 |
-74.3 |
-59.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -196 |
34.8 |
-394 |
331 |
-54.8 |
-59.2 |
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 | | 2,061 |
2,096 |
1,702 |
2,008 |
1,933 |
1,874 |
1,749 |
1,749 |
|
| Interest-bearing liabilities | | 24.2 |
24.2 |
24.2 |
24.2 |
24.2 |
24.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,106 |
2,140 |
1,747 |
2,052 |
2,065 |
1,935 |
1,749 |
1,749 |
|
|
| Net Debt | | -1,899 |
-1,680 |
-1,277 |
-1,241 |
-1,175 |
-1,106 |
-1,749 |
-1,749 |
|
|
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 | | -117 |
-197 |
-28.3 |
9.3 |
-24.3 |
-22.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -144.0% |
-68.2% |
85.6% |
0.0% |
0.0% |
8.3% |
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) | | 2,106 |
2,140 |
1,747 |
2,052 |
2,065 |
1,935 |
1,749 |
1,749 |
|
| Balance sheet change% | | 18.0% |
1.7% |
-18.4% |
17.5% |
0.6% |
-6.3% |
-9.6% |
0.0% |
|
| Added value | | -118.7 |
-197.2 |
-28.3 |
9.3 |
-24.3 |
-22.3 |
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 |
1.0 |
-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 (%) | | 101.2% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -3.1% |
2.5% |
2.3% |
17.7% |
3.4% |
1.1% |
0.0% |
0.0% |
|
| ROI % | | -3.1% |
2.5% |
2.3% |
17.9% |
3.5% |
1.1% |
0.0% |
0.0% |
|
| ROE % | | -10.2% |
1.7% |
-20.7% |
16.5% |
-3.8% |
-3.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.9% |
97.9% |
97.5% |
97.8% |
93.6% |
96.9% |
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, % | | 1,600.5% |
851.6% |
4,511.5% |
-13,362.1% |
4,832.5% |
4,962.1% |
0.0% |
0.0% |
|
| Gearing % | | 1.2% |
1.2% |
1.4% |
1.2% |
1.3% |
1.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 711.9% |
72.7% |
1,809.2% |
20.2% |
514.8% |
333.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 47.6 |
48.4 |
39.5 |
45.5 |
15.4 |
31.2 |
0.0 |
0.0 |
|
| Current Ratio | | 47.6 |
48.4 |
39.5 |
45.5 |
15.4 |
31.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,923.3 |
1,703.9 |
1,301.3 |
1,265.0 |
1,199.6 |
1,130.6 |
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 | | 1,377.7 |
1,253.0 |
1,221.5 |
1,261.6 |
1,307.3 |
1,327.4 |
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 |
-24 |
-22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-24 |
-22 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-24 |
-22 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-74 |
-59 |
0 |
0 |
|
|