|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.0% |
2.4% |
2.2% |
2.2% |
6.3% |
3.3% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 88 |
65 |
66 |
64 |
37 |
54 |
30 |
30 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 527.9 |
0.1 |
0.4 |
0.4 |
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 | | -17.5 |
-18.9 |
-18.8 |
-62.5 |
-32.8 |
-20.3 |
0.0 |
0.0 |
|
| EBITDA | | -17.5 |
-18.9 |
-18.8 |
-62.5 |
-32.8 |
-20.3 |
0.0 |
0.0 |
|
| EBIT | | -17.5 |
-18.9 |
-18.8 |
-62.5 |
-32.8 |
-20.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,127.3 |
1,418.3 |
1,115.8 |
5,247.5 |
-5,043.8 |
9,256.4 |
0.0 |
0.0 |
|
| Net earnings | | -879.1 |
1,106.8 |
867.4 |
4,093.1 |
-5,057.6 |
8,328.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,127 |
1,418 |
1,116 |
5,248 |
-5,044 |
9,256 |
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 | | 9,111 |
10,110 |
10,866 |
14,847 |
9,675 |
17,885 |
17,638 |
17,638 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,128 |
10,191 |
10,885 |
16,019 |
9,693 |
18,146 |
17,638 |
17,638 |
|
|
| Net Debt | | -8,796 |
-10,191 |
-10,839 |
-15,011 |
-9,693 |
-18,146 |
-17,638 |
-17,638 |
|
|
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 | | -17.5 |
-18.9 |
-18.8 |
-62.5 |
-32.8 |
-20.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.8% |
-7.9% |
0.7% |
-233.3% |
47.5% |
38.1% |
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) | | 9,128 |
10,191 |
10,885 |
16,019 |
9,693 |
18,146 |
17,638 |
17,638 |
|
| Balance sheet change% | | -10.4% |
11.6% |
6.8% |
47.2% |
-39.5% |
87.2% |
-2.8% |
0.0% |
|
| Added value | | -17.5 |
-18.9 |
-18.8 |
-62.5 |
-32.8 |
-20.3 |
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 % | | -0.2% |
14.7% |
10.6% |
39.0% |
-0.0% |
67.0% |
0.0% |
0.0% |
|
| ROI % | | -0.2% |
14.8% |
10.7% |
40.9% |
-0.0% |
67.7% |
0.0% |
0.0% |
|
| ROE % | | -9.1% |
11.5% |
8.3% |
31.8% |
-41.3% |
60.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
99.2% |
99.8% |
92.7% |
99.8% |
98.6% |
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, % | | 50,264.6% |
53,994.0% |
57,808.8% |
24,017.9% |
29,540.0% |
89,331.0% |
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 % | | 11,120.4% |
0.0% |
0.0% |
971,400.0% |
1,007,701,400.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 507.4 |
124.6 |
596.4 |
13.7 |
526.0 |
69.5 |
0.0 |
0.0 |
|
| Current Ratio | | 507.4 |
124.6 |
596.4 |
13.7 |
526.0 |
69.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8,796.3 |
10,191.4 |
10,839.2 |
15,011.2 |
9,693.0 |
18,145.8 |
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 | | 1,032.8 |
2,691.4 |
3,328.5 |
683.0 |
2,014.7 |
230.7 |
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 |
|
|