|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 2.4% |
2.0% |
1.1% |
1.8% |
2.6% |
1.3% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 65 |
71 |
83 |
71 |
61 |
79 |
8 |
8 |
|
| Credit rating | | BBB |
A |
A |
A |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.1 |
2.1 |
455.3 |
7.9 |
0.0 |
181.6 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 39 |
31 |
277 |
270 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -274 |
-480 |
-223 |
-23.7 |
-24.9 |
-37.5 |
0.0 |
0.0 |
|
| EBITDA | | -631 |
-4.6 |
2,394 |
-700 |
-600 |
-467 |
0.0 |
0.0 |
|
| EBIT | | -641 |
-456 |
804 |
-785 |
-860 |
-511 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -741.3 |
-216.5 |
1,176.5 |
-735.7 |
-2,187.1 |
40.9 |
0.0 |
0.0 |
|
| Net earnings | | -755.6 |
-216.5 |
1,164.0 |
-735.7 |
-1,888.1 |
40.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -741 |
-217 |
1,176 |
-736 |
-2,187 |
40.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,438 |
4,543 |
2,288 |
2,305 |
1,745 |
1,701 |
0.0 |
0.0 |
|
| Shareholders equity total | | 12,390 |
12,173 |
13,337 |
12,602 |
10,714 |
10,754 |
-1,355 |
-1,355 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,355 |
1,355 |
|
| Balance sheet total (assets) | | 12,806 |
12,590 |
13,854 |
13,002 |
10,851 |
10,834 |
0.0 |
0.0 |
|
|
| Net Debt | | -6,261 |
-7,950 |
-11,519 |
-10,633 |
-9,040 |
-9,088 |
1,355 |
1,355 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 39 |
31 |
277 |
270 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -41.7% |
-20.2% |
787.1% |
-2.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -274 |
-480 |
-223 |
-23.7 |
-24.9 |
-37.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -24.5% |
-75.5% |
53.6% |
89.4% |
-5.1% |
-50.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 12,806 |
12,590 |
13,854 |
13,002 |
10,851 |
10,834 |
0 |
0 |
|
| Balance sheet change% | | -5.7% |
-1.7% |
10.0% |
-6.1% |
-16.5% |
-0.2% |
-100.0% |
0.0% |
|
| Added value | | -630.9 |
-4.6 |
2,393.6 |
-700.2 |
-775.3 |
-467.4 |
0.0 |
0.0 |
|
| Added value % | | -1,614.7% |
-14.7% |
865.0% |
-259.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -20 |
-2,346 |
-3,845 |
-68 |
-820 |
-88 |
-1,701 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | -1,614.7% |
-14.7% |
865.0% |
-259.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -1,640.9% |
-1,461.3% |
290.7% |
-290.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 234.3% |
94.9% |
-361.0% |
3,318.6% |
3,459.7% |
1,362.8% |
0.0% |
0.0% |
|
| Net Earnings % | | -1,933.9% |
-694.2% |
420.7% |
-272.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -1,907.7% |
752.3% |
995.0% |
-240.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -1,897.3% |
-694.2% |
425.2% |
-272.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -4.9% |
-1.6% |
9.0% |
-5.5% |
-18.3% |
0.4% |
0.0% |
0.0% |
|
| ROI % | | -4.9% |
-1.7% |
9.1% |
-5.5% |
-18.5% |
0.4% |
0.0% |
0.0% |
|
| ROE % | | -5.9% |
-1.8% |
9.1% |
-5.7% |
-16.2% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.8% |
96.7% |
96.3% |
96.9% |
98.7% |
99.3% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 298.9% |
377.2% |
78.6% |
37.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -15,724.1% |
-25,111.0% |
-4,084.2% |
-3,894.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 992.3% |
172,821.7% |
-481.2% |
1,518.5% |
1,505.9% |
1,944.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 54.3 |
68.2 |
53.1 |
105.1 |
66.3 |
114.7 |
0.0 |
0.0 |
|
| Current Ratio | | 54.5 |
68.4 |
53.2 |
105.3 |
66.5 |
115.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,260.7 |
7,949.8 |
11,518.6 |
10,633.2 |
9,039.8 |
9,088.2 |
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 % | | 16,296.1% |
25,799.7% |
4,180.1% |
3,956.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 86.4 |
864.7 |
1,097.0 |
557.2 |
463.0 |
1,077.1 |
-677.5 |
-677.5 |
|
| Net working capital % | | 221.1% |
2,772.5% |
396.5% |
206.0% |
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 |
-234 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-234 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-256 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
20 |
0 |
0 |
|
|