|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 3.8% |
3.7% |
3.3% |
8.9% |
4.9% |
6.2% |
10.2% |
10.2% |
|
| Credit score (0-100) | | 53 |
53 |
55 |
26 |
44 |
37 |
24 |
24 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
| 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 | | -196 |
-236 |
-241 |
-265 |
-299 |
-319 |
0.0 |
0.0 |
|
| EBITDA | | -1,166 |
-1,083 |
-342 |
-1,072 |
-1,202 |
-1,150 |
0.0 |
0.0 |
|
| EBIT | | -1,568 |
-1,462 |
-646 |
-1,264 |
-1,361 |
-1,386 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 209.6 |
237.9 |
487.7 |
-119.9 |
174.0 |
21.8 |
0.0 |
0.0 |
|
| Net earnings | | 160.4 |
177.0 |
371.0 |
-101.2 |
169.0 |
31.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 210 |
238 |
488 |
-120 |
174 |
21.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 374 |
176 |
32.1 |
0.0 |
0.0 |
304 |
0.0 |
0.0 |
|
| Shareholders equity total | | 301 |
424 |
740 |
582 |
694 |
666 |
555 |
555 |
|
| Interest-bearing liabilities | | 1,488 |
1,215 |
933 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,078 |
1,898 |
2,206 |
962 |
973 |
1,176 |
555 |
555 |
|
|
| Net Debt | | 1,173 |
895 |
384 |
-193 |
-128 |
-234 |
-289 |
-289 |
|
|
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 | | -196 |
-236 |
-241 |
-265 |
-299 |
-319 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.3% |
-20.3% |
-2.1% |
-9.9% |
-13.0% |
-6.6% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 2,078 |
1,898 |
2,206 |
962 |
973 |
1,176 |
555 |
555 |
|
| Balance sheet change% | | -6.6% |
-8.7% |
16.2% |
-56.4% |
1.2% |
20.9% |
-52.8% |
0.0% |
|
| Added value | | -1,166.1 |
-1,083.2 |
-342.4 |
-1,071.8 |
-1,169.6 |
-1,150.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -803 |
-758 |
-744 |
-383 |
-319 |
-91 |
-304 |
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 (%) | | 799.4% |
619.9% |
268.1% |
477.2% |
454.9% |
434.6% |
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 % | | 13.8% |
15.4% |
26.9% |
-5.8% |
19.3% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | 15.4% |
17.0% |
30.7% |
-7.2% |
25.4% |
5.8% |
0.0% |
0.0% |
|
| ROE % | | 72.6% |
48.8% |
63.8% |
-15.3% |
26.5% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 14.5% |
22.3% |
33.5% |
60.5% |
71.3% |
56.6% |
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, % | | -100.6% |
-82.6% |
-112.0% |
18.1% |
10.6% |
20.3% |
0.0% |
0.0% |
|
| Gearing % | | 494.2% |
286.5% |
126.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.3% |
5.0% |
6.0% |
5.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.7 |
2.0 |
0.8 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.7 |
2.0 |
0.8 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 314.8 |
319.9 |
549.0 |
193.5 |
127.7 |
233.6 |
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 | | -172.7 |
-116.8 |
662.1 |
-47.8 |
-88.4 |
-251.8 |
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 | | -583 |
-542 |
-171 |
-536 |
-585 |
-1,150 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -583 |
-542 |
-171 |
-536 |
-601 |
-1,150 |
0 |
0 |
|
| EBIT / employee | | -784 |
-731 |
-323 |
-632 |
-681 |
-1,386 |
0 |
0 |
|
| Net earnings / employee | | 80 |
89 |
186 |
-51 |
84 |
31 |
0 |
0 |
|
|