|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 4.3% |
4.3% |
4.2% |
4.5% |
3.3% |
22.3% |
7.9% |
7.9% |
|
| Credit score (0-100) | | 50 |
50 |
50 |
48 |
55 |
3 |
30 |
30 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 3,840 |
4,338 |
2,503 |
2,886 |
1,687 |
1,481 |
1,481 |
1,481 |
|
| Gross profit | | 647 |
373 |
327 |
184 |
-989 |
301 |
0.0 |
0.0 |
|
| EBITDA | | -1,584 |
-1,412 |
-1,293 |
-1,247 |
1,212 |
301 |
0.0 |
0.0 |
|
| EBIT | | -1,841 |
-1,419 |
-1,375 |
-1,312 |
-64.3 |
301 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,739.4 |
-1,389.8 |
-1,382.2 |
-1,322.5 |
-148.7 |
-988.5 |
0.0 |
0.0 |
|
| Net earnings | | -1,390.2 |
-1,095.0 |
-1,089.0 |
-1,042.5 |
-829.5 |
-804.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,739 |
-1,390 |
-1,382 |
-1,323 |
-149 |
-988 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,694 |
2,412 |
2,330 |
2,324 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 12,294 |
8,699 |
7,610 |
6,567 |
5,738 |
4,933 |
4,733 |
4,733 |
|
| Interest-bearing liabilities | | 1,083 |
966 |
848 |
1,377 |
667 |
687 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,106 |
10,609 |
8,808 |
8,221 |
7,002 |
5,933 |
4,733 |
4,733 |
|
|
| Net Debt | | -638 |
-1,468 |
321 |
889 |
-4,078 |
-5,245 |
-4,733 |
-4,733 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 3,840 |
4,338 |
2,503 |
2,886 |
1,687 |
1,481 |
1,481 |
1,481 |
|
| Net sales growth | | 0.0% |
13.0% |
-42.3% |
15.3% |
-41.6% |
-12.2% |
0.0% |
0.0% |
|
| Gross profit | | 647 |
373 |
327 |
184 |
-989 |
301 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-42.4% |
-12.2% |
-43.7% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-66.7% |
-100.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,106 |
10,609 |
8,808 |
8,221 |
7,002 |
5,933 |
4,733 |
4,733 |
|
| Balance sheet change% | | 0.0% |
-24.8% |
-17.0% |
-6.7% |
-14.8% |
-15.3% |
-20.2% |
0.0% |
|
| Added value | | -1,584.0 |
-1,412.4 |
-1,293.2 |
-1,246.6 |
1.4 |
301.1 |
0.0 |
0.0 |
|
| Added value % | | -41.3% |
-32.6% |
-51.7% |
-43.2% |
|
20.3% |
0.0% |
0.0% |
|
| Investments | | 2,436 |
-288 |
-163 |
-72 |
-3,600 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | -41.3% |
-32.6% |
-51.7% |
-43.2% |
71.9% |
20.3% |
0.0% |
0.0% |
|
| EBIT % | | -47.9% |
-32.7% |
-54.9% |
-45.5% |
-3.8% |
20.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -284.4% |
-380.4% |
-420.1% |
-711.9% |
6.5% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -36.2% |
-25.2% |
-43.5% |
-36.1% |
-49.2% |
-54.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -29.5% |
-25.1% |
-40.2% |
-33.8% |
26.5% |
-54.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -45.3% |
-32.0% |
-55.2% |
-45.8% |
-8.8% |
-66.8% |
0.0% |
0.0% |
|
| ROA % | | -12.2% |
-11.0% |
-14.0% |
-15.3% |
-0.8% |
23.9% |
0.0% |
0.0% |
|
| ROI % | | -12.5% |
-11.6% |
-14.9% |
-15.9% |
-0.9% |
-15.1% |
0.0% |
0.0% |
|
| ROE % | | -11.3% |
-10.4% |
-13.4% |
-14.7% |
-13.5% |
-15.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.2% |
82.0% |
86.4% |
79.9% |
81.9% |
83.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 37.5% |
42.3% |
47.9% |
57.3% |
64.1% |
67.5% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -7.3% |
-13.8% |
26.8% |
40.4% |
-217.3% |
-333.1% |
-319.6% |
-319.6% |
|
| Net int. bear. debt to EBITDA, % | | 40.3% |
104.0% |
-24.8% |
-71.3% |
-336.4% |
-1,742.2% |
0.0% |
0.0% |
|
| Gearing % | | 8.8% |
11.1% |
11.1% |
21.0% |
11.6% |
13.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
2.4% |
2.7% |
1.7% |
8.3% |
9.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 13.8 |
3.8 |
3.2 |
1.1 |
4.4 |
5.9 |
0.0 |
0.0 |
|
| Current Ratio | | 21.3 |
6.9 |
11.0 |
4.5 |
5.3 |
5.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,720.7 |
2,434.7 |
527.4 |
487.6 |
4,745.4 |
5,932.7 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 184.5 |
79.7 |
7.5 |
6.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 7.5 |
100.6 |
68.5 |
73.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 263.5% |
156.1% |
206.2% |
161.7% |
341.9% |
400.6% |
319.6% |
319.6% |
|
| Net working capital | | 9,642.4 |
5,785.3 |
4,693.4 |
3,621.5 |
4,686.1 |
4,933.1 |
0.0 |
0.0 |
|
| Net working capital % | | 251.1% |
133.4% |
187.5% |
125.5% |
277.9% |
333.1% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 1,280 |
1,446 |
834 |
962 |
1,687 |
0 |
0 |
0 |
|
| Added value / employee | | -528 |
-471 |
-431 |
-416 |
1 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -528 |
-471 |
-431 |
-416 |
1,212 |
0 |
0 |
0 |
|
| EBIT / employee | | -614 |
-473 |
-458 |
-437 |
-64 |
0 |
0 |
0 |
|
| Net earnings / employee | | -463 |
-365 |
-363 |
-348 |
-829 |
0 |
0 |
0 |
|
|