|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 2.8% |
2.9% |
2.5% |
2.6% |
2.5% |
3.4% |
10.6% |
5.3% |
|
| Credit score (0-100) | | 62 |
60 |
64 |
61 |
61 |
54 |
3 |
3 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | -6.4 |
-6.4 |
-6.1 |
-6.3 |
-6.4 |
-7.1 |
0.0 |
0.0 |
|
| EBITDA | | -6.4 |
-6.4 |
-6.1 |
-6.3 |
-6.4 |
-7.1 |
0.0 |
0.0 |
|
| EBIT | | -6.4 |
-6.4 |
-6.1 |
-6.3 |
-6.4 |
-7.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 131.6 |
-164.8 |
311.6 |
139.2 |
310.0 |
-307.9 |
0.0 |
0.0 |
|
| Net earnings | | 131.6 |
-164.8 |
311.6 |
137.8 |
307.3 |
-307.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 132 |
-165 |
312 |
139 |
310 |
-308 |
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 | | 3,491 |
3,226 |
3,424 |
3,451 |
3,645 |
3,223 |
2,980 |
2,980 |
|
| Interest-bearing liabilities | | 0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,513 |
3,235 |
3,438 |
3,546 |
3,657 |
3,234 |
2,980 |
2,980 |
|
|
| Net Debt | | -3,485 |
-3,221 |
-3,432 |
-3,543 |
-3,655 |
-3,233 |
-2,980 |
-2,980 |
|
|
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 | | -6.4 |
-6.4 |
-6.1 |
-6.3 |
-6.4 |
-7.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 40.9% |
0.2% |
4.5% |
-3.4% |
-1.8% |
-10.1% |
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) | | 3,513 |
3,235 |
3,438 |
3,546 |
3,657 |
3,234 |
2,980 |
2,980 |
|
| Balance sheet change% | | 1.0% |
-7.9% |
6.3% |
3.1% |
3.1% |
-11.5% |
-7.9% |
0.0% |
|
| Added value | | -6.4 |
-6.4 |
-6.1 |
-6.3 |
-6.4 |
-7.1 |
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 % | | 4.3% |
0.0% |
9.3% |
4.0% |
8.7% |
3.0% |
0.0% |
0.0% |
|
| ROI % | | 4.3% |
0.0% |
9.4% |
4.1% |
8.8% |
3.0% |
0.0% |
0.0% |
|
| ROE % | | 3.8% |
-4.9% |
9.4% |
4.0% |
8.7% |
-9.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.4% |
99.7% |
99.6% |
97.3% |
99.7% |
99.7% |
100.0% |
50.0% |
|
| 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, % | | 54,293.0% |
50,284.0% |
56,121.6% |
56,037.1% |
56,777.1% |
45,603.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
124,391.7% |
160.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 156.3 |
377.9 |
243.1 |
37.2 |
325.3 |
287.7 |
0.0 |
0.0 |
|
| Current Ratio | | 156.3 |
377.9 |
243.1 |
37.2 |
325.3 |
287.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,485.1 |
3,221.0 |
3,432.4 |
3,543.2 |
3,655.3 |
3,232.9 |
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 | | 262.0 |
162.7 |
50.3 |
184.5 |
66.1 |
154.2 |
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 |
|
|