|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 4.2% |
3.9% |
4.2% |
2.8% |
4.9% |
3.1% |
6.7% |
6.7% |
|
| Credit score (0-100) | | 50 |
51 |
48 |
58 |
43 |
56 |
36 |
36 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| 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 | | -87.0 |
-16.4 |
-15.8 |
-20.6 |
-21.3 |
-24.1 |
0.0 |
0.0 |
|
| EBITDA | | -87.0 |
-16.4 |
-15.8 |
-20.6 |
-21.3 |
-24.1 |
0.0 |
0.0 |
|
| EBIT | | -87.0 |
-16.4 |
-15.8 |
-20.6 |
-21.3 |
-24.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -403.9 |
696.7 |
160.1 |
730.5 |
-827.0 |
721.8 |
0.0 |
0.0 |
|
| Net earnings | | -315.0 |
543.5 |
124.6 |
569.8 |
-828.0 |
721.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -404 |
697 |
160 |
731 |
-827 |
722 |
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 | | 5,556 |
6,046 |
6,115 |
6,628 |
5,743 |
6,406 |
6,220 |
6,220 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
52.2 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,629 |
6,092 |
6,129 |
6,774 |
5,813 |
6,425 |
6,220 |
6,220 |
|
|
| Net Debt | | -5,486 |
-6,092 |
-6,115 |
-6,724 |
-5,728 |
-6,394 |
-6,220 |
-6,220 |
|
|
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 | | -87.0 |
-16.4 |
-15.8 |
-20.6 |
-21.3 |
-24.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -208.5% |
81.2% |
3.8% |
-30.8% |
-3.2% |
-13.3% |
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) | | 5,629 |
6,092 |
6,129 |
6,774 |
5,813 |
6,425 |
6,220 |
6,220 |
|
| Balance sheet change% | | -6.1% |
8.2% |
0.6% |
10.5% |
-14.2% |
10.5% |
-3.2% |
0.0% |
|
| Added value | | -87.0 |
-16.4 |
-15.8 |
-20.6 |
-21.3 |
-24.1 |
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 | | -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 (%) | | 100.0% |
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 % | | 1.3% |
11.9% |
2.7% |
11.3% |
0.2% |
11.8% |
0.0% |
0.0% |
|
| ROI % | | 1.3% |
12.0% |
2.7% |
11.5% |
0.2% |
11.9% |
0.0% |
0.0% |
|
| ROE % | | -5.5% |
9.4% |
2.0% |
8.9% |
-13.4% |
11.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.7% |
99.2% |
99.8% |
97.9% |
98.8% |
99.7% |
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, % | | 6,303.9% |
37,166.7% |
38,784.0% |
32,597.7% |
26,898.8% |
26,512.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.9% |
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% |
3,218.5% |
9.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 77.4 |
132.9 |
437.8 |
46.6 |
82.8 |
347.3 |
0.0 |
0.0 |
|
| Current Ratio | | 77.4 |
132.9 |
437.8 |
46.6 |
82.8 |
347.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,486.4 |
6,091.6 |
6,114.7 |
6,723.6 |
5,779.8 |
6,393.5 |
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) | | 62.9 |
334.0 |
324.1 |
283.1 |
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 | | 421.6 |
213.4 |
217.2 |
12.0 |
-36.6 |
50.9 |
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 |
|
|