|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
2.4% |
2.7% |
3.0% |
2.8% |
4.2% |
11.7% |
13.5% |
|
| Credit score (0-100) | | 0 |
65 |
63 |
59 |
61 |
48 |
19 |
16 |
|
| Credit rating | | N/A |
BBB |
BBB |
BB |
BB |
BB |
B |
B |
|
| 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 | | 0.0 |
-15.2 |
-13.4 |
-16.4 |
-14.4 |
-14.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-15.2 |
-13.4 |
-16.4 |
-14.4 |
-14.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-15.2 |
-13.4 |
-16.4 |
-14.4 |
-14.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-429.7 |
537.6 |
-304.1 |
317.6 |
238.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-429.7 |
512.5 |
-304.1 |
314.6 |
189.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-430 |
538 |
-304 |
318 |
239 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
5,037 |
4,710 |
3,464 |
2,912 |
2,131 |
731 |
731 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
5,043 |
4,730 |
3,470 |
2,919 |
2,183 |
731 |
731 |
|
|
| Net Debt | | 0.0 |
-4,966 |
-4,730 |
-3,419 |
-2,913 |
-2,183 |
-731 |
-731 |
|
|
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 | | 0.0 |
-15.2 |
-13.4 |
-16.4 |
-14.4 |
-14.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
11.5% |
-21.9% |
12.2% |
-3.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 0 |
5,043 |
4,730 |
3,470 |
2,919 |
2,183 |
731 |
731 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-6.2% |
-26.6% |
-15.9% |
-25.2% |
-66.5% |
0.0% |
|
| Added value | | 0.0 |
-15.2 |
-13.4 |
-16.4 |
-14.4 |
-14.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
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 | | 0.0 |
-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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 0.0% |
4.2% |
11.0% |
2.0% |
10.0% |
9.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
4.2% |
11.0% |
2.0% |
10.0% |
9.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-8.5% |
10.5% |
-7.4% |
9.9% |
7.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
99.9% |
99.6% |
99.8% |
99.8% |
97.6% |
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, % | | 0.0% |
32,738.2% |
35,230.9% |
20,883.4% |
20,266.6% |
14,676.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 | | 0.0 |
781.7 |
231.6 |
555.2 |
467.0 |
41.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
781.7 |
231.6 |
555.2 |
467.0 |
41.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
4,966.4 |
4,730.1 |
3,418.8 |
2,913.3 |
2,183.1 |
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 | | 0.0 |
287.9 |
959.0 |
99.2 |
992.0 |
11.9 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|