|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.8% |
1.4% |
1.7% |
0.7% |
2.7% |
0.9% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 73 |
79 |
73 |
94 |
59 |
88 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
AA |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 7.8 |
104.0 |
16.5 |
1,532.6 |
0.0 |
1,194.6 |
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 | | -166 |
-159 |
-90.8 |
-119 |
-254 |
-129 |
0.0 |
0.0 |
|
| EBITDA | | -166 |
-159 |
-139 |
-180 |
-315 |
-190 |
0.0 |
0.0 |
|
| EBIT | | -491 |
-359 |
-333 |
-369 |
-504 |
-377 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -283.1 |
155.3 |
-540.9 |
2,103.3 |
-1,566.1 |
599.6 |
0.0 |
0.0 |
|
| Net earnings | | -283.1 |
155.3 |
-540.9 |
2,103.3 |
-1,566.1 |
598.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -283 |
155 |
-541 |
2,103 |
-1,566 |
600 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,879 |
6,701 |
6,490 |
6,300 |
6,111 |
5,924 |
0.0 |
0.0 |
|
| Shareholders equity total | | 15,291 |
15,447 |
14,906 |
17,009 |
15,443 |
16,041 |
9,971 |
9,971 |
|
| Interest-bearing liabilities | | 2,957 |
2,745 |
6,842 |
6,363 |
5,758 |
5,146 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 23,940 |
23,110 |
21,887 |
23,482 |
21,339 |
21,477 |
9,971 |
9,971 |
|
|
| Net Debt | | 931 |
1,195 |
5,540 |
4,994 |
4,715 |
4,169 |
-9,971 |
-9,971 |
|
|
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 | | -166 |
-159 |
-90.8 |
-119 |
-254 |
-129 |
0.0 |
0.0 |
|
| Gross profit growth | | 57.7% |
4.0% |
42.9% |
-31.2% |
-113.3% |
49.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
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) | | 23,940 |
23,110 |
21,887 |
23,482 |
21,339 |
21,477 |
9,971 |
9,971 |
|
| Balance sheet change% | | -4.7% |
-3.5% |
-5.3% |
7.3% |
-9.1% |
0.6% |
-53.6% |
0.0% |
|
| Added value | | -165.9 |
-159.2 |
-139.1 |
-180.1 |
-315.1 |
-189.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -620 |
-377 |
-406 |
-379 |
-379 |
-374 |
-5,924 |
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 (%) | | 296.0% |
225.2% |
366.9% |
310.0% |
198.4% |
290.9% |
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 % | | 0.3% |
1.9% |
-1.0% |
10.0% |
-5.5% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | 0.3% |
2.4% |
-1.2% |
10.1% |
-5.5% |
3.6% |
0.0% |
0.0% |
|
| ROE % | | -1.8% |
1.0% |
-3.6% |
13.2% |
-9.7% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 63.9% |
66.8% |
68.1% |
72.4% |
72.4% |
74.8% |
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, % | | -560.9% |
-750.5% |
-3,981.7% |
-2,773.6% |
-1,496.2% |
-2,196.1% |
0.0% |
0.0% |
|
| Gearing % | | 19.3% |
17.8% |
45.9% |
37.4% |
37.3% |
32.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.4% |
10.2% |
6.5% |
2.7% |
5.6% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.9 |
1.0 |
1.1 |
1.1 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.9 |
1.0 |
1.1 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,026.3 |
1,550.0 |
1,302.2 |
1,368.3 |
1,043.7 |
976.8 |
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 | | -2,523.3 |
-1,798.7 |
-1,287.2 |
-796.9 |
-284.0 |
189.1 |
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 |
-159 |
-139 |
-180 |
-315 |
-190 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-159 |
-139 |
-180 |
-315 |
-190 |
0 |
0 |
|
| EBIT / employee | | 0 |
-359 |
-333 |
-369 |
-504 |
-377 |
0 |
0 |
|
| Net earnings / employee | | 0 |
155 |
-541 |
2,103 |
-1,566 |
598 |
0 |
0 |
|
|