|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 3.6% |
3.5% |
4.4% |
5.3% |
3.3% |
4.2% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 54 |
55 |
47 |
40 |
54 |
47 |
28 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -25.5 |
-36.6 |
-25.3 |
-24.0 |
-21.6 |
-31.9 |
0.0 |
0.0 |
|
| EBITDA | | -25.5 |
-36.6 |
-25.3 |
-24.0 |
-21.6 |
-91.9 |
0.0 |
0.0 |
|
| EBIT | | -25.5 |
-36.6 |
-25.3 |
-24.0 |
-21.6 |
-91.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -430.3 |
447.0 |
184.3 |
319.4 |
-626.9 |
402.7 |
0.0 |
0.0 |
|
| Net earnings | | -430.3 |
447.0 |
184.1 |
248.9 |
-489.7 |
312.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -430 |
447 |
184 |
319 |
-627 |
403 |
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 | | 4,226 |
4,423 |
4,507 |
4,656 |
4,066 |
4,279 |
3,679 |
3,679 |
|
| Interest-bearing liabilities | | 0.0 |
4.3 |
5.8 |
34.6 |
7.0 |
8.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,244 |
4,445 |
4,531 |
4,730 |
4,091 |
4,329 |
3,679 |
3,679 |
|
|
| Net Debt | | -4,204 |
-4,420 |
-4,487 |
-4,695 |
-3,911 |
-4,251 |
-3,679 |
-3,679 |
|
|
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 | | -25.5 |
-36.6 |
-25.3 |
-24.0 |
-21.6 |
-31.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.8% |
-43.2% |
30.8% |
5.2% |
10.0% |
-47.7% |
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) | | 4,244 |
4,445 |
4,531 |
4,730 |
4,091 |
4,329 |
3,679 |
3,679 |
|
| Balance sheet change% | | -15.5% |
4.7% |
1.9% |
4.4% |
-13.5% |
5.8% |
-15.0% |
0.0% |
|
| Added value | | -25.5 |
-36.6 |
-25.3 |
-24.0 |
-21.6 |
-91.9 |
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 | | -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% |
287.8% |
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 % | | 7.3% |
11.5% |
9.0% |
11.3% |
6.7% |
11.4% |
0.0% |
0.0% |
|
| ROI % | | 7.4% |
11.5% |
9.0% |
11.4% |
6.7% |
11.5% |
0.0% |
0.0% |
|
| ROE % | | -9.3% |
10.3% |
4.1% |
5.4% |
-11.2% |
7.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.6% |
99.5% |
99.5% |
98.4% |
99.4% |
98.8% |
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, % | | 16,463.9% |
12,089.2% |
17,722.2% |
19,550.0% |
18,084.8% |
4,623.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
0.1% |
0.7% |
0.2% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2,345.8% |
4,348.8% |
1,008.4% |
4,427.9% |
1,018.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 235.2 |
199.2 |
188.5 |
63.9 |
163.4 |
86.8 |
0.0 |
0.0 |
|
| Current Ratio | | 235.2 |
199.2 |
188.5 |
63.9 |
163.4 |
86.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,204.2 |
4,424.7 |
4,493.1 |
4,729.7 |
3,917.7 |
4,259.7 |
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 | | 225.6 |
739.5 |
201.4 |
30.4 |
242.5 |
91.6 |
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 |
|
|