|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 7.5% |
7.9% |
6.6% |
16.8% |
14.2% |
16.0% |
10.4% |
5.2% |
|
| Credit score (0-100) | | 34 |
32 |
37 |
10 |
14 |
11 |
22 |
43 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BB |
BB |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | 1,156 |
10.9 |
11.2 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 1,125 |
-183 |
-291 |
-375 |
-63.8 |
-46.5 |
0.0 |
0.0 |
|
| EBIT | | 1,125 |
-187 |
-295 |
-379 |
-63.8 |
-46.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,141.2 |
-143.6 |
-247.5 |
-327.3 |
-8.2 |
14.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,141.2 |
-143.6 |
-247.5 |
-327.3 |
-8.2 |
14.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,141 |
-144 |
-247 |
-327 |
-8.2 |
14.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 19.6 |
15.6 |
11.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,493 |
2,350 |
2,102 |
1,775 |
1,767 |
1,781 |
1,581 |
1,581 |
|
| Interest-bearing liabilities | | 23.1 |
23.1 |
5.4 |
5.1 |
2.7 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,543 |
2,463 |
2,162 |
1,873 |
1,783 |
1,789 |
1,581 |
1,581 |
|
|
| Net Debt | | -1,228 |
-1,105 |
-738 |
-402 |
-228 |
-123 |
-1,581 |
-1,581 |
|
|
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 | | 1,156 |
10.9 |
11.2 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-99.1% |
2.6% |
-92.9% |
-100.0% |
0.0% |
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) | | 2,543 |
2,463 |
2,162 |
1,873 |
1,783 |
1,789 |
1,581 |
1,581 |
|
| Balance sheet change% | | 27.8% |
-3.1% |
-12.2% |
-13.3% |
-4.8% |
0.3% |
-11.6% |
0.0% |
|
| Added value | | 1,125.0 |
-183.4 |
-290.9 |
-374.9 |
-59.8 |
-46.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -752 |
-8 |
-8 |
-16 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 97.3% |
-1,716.3% |
-2,633.0% |
-47,360.3% |
0.0% |
0.0% |
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 % | | 51.8% |
-5.5% |
-10.5% |
-16.0% |
-0.3% |
0.9% |
0.0% |
0.0% |
|
| ROI % | | 52.5% |
-5.6% |
-10.8% |
-16.6% |
-0.3% |
0.9% |
0.0% |
0.0% |
|
| ROE % | | 59.3% |
-5.9% |
-11.1% |
-16.9% |
-0.5% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.1% |
95.4% |
97.3% |
94.8% |
99.1% |
99.5% |
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, % | | -109.2% |
602.8% |
253.8% |
107.2% |
356.9% |
263.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.9% |
1.0% |
0.3% |
0.3% |
0.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.3% |
29.9% |
40.7% |
83.6% |
69.4% |
97.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 50.9 |
21.6 |
36.2 |
19.1 |
109.8 |
214.3 |
0.0 |
0.0 |
|
| Current Ratio | | 50.9 |
21.6 |
36.2 |
19.1 |
109.8 |
214.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,251.4 |
1,128.3 |
743.7 |
407.2 |
230.3 |
122.6 |
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 | | 2,473.9 |
2,334.3 |
2,090.9 |
1,775.1 |
1,767.0 |
1,781.0 |
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 |
0 |
0 |
0 |
-46 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-46 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-46 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
|
|