|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 3.9% |
1.6% |
2.2% |
2.2% |
2.4% |
1.8% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 52 |
75 |
66 |
65 |
63 |
70 |
26 |
26 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
6.0 |
0.2 |
0.2 |
0.0 |
2.0 |
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 | | -307 |
684 |
434 |
353 |
-28.2 |
377 |
0.0 |
0.0 |
|
| EBITDA | | -307 |
684 |
434 |
353 |
-28.2 |
377 |
0.0 |
0.0 |
|
| EBIT | | -307 |
684 |
434 |
353 |
-28.2 |
377 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -268.9 |
717.4 |
470.7 |
384.7 |
121.6 |
596.7 |
0.0 |
0.0 |
|
| Net earnings | | -269.0 |
631.4 |
346.4 |
264.8 |
81.6 |
479.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -269 |
717 |
471 |
385 |
122 |
597 |
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 | | 3,100 |
3,732 |
3,778 |
3,643 |
3,724 |
4,204 |
3,779 |
3,779 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,111 |
3,742 |
3,820 |
3,712 |
3,734 |
4,214 |
3,779 |
3,779 |
|
|
| Net Debt | | -3,062 |
-3,664 |
-3,790 |
-3,682 |
-3,671 |
-4,171 |
-3,779 |
-3,779 |
|
|
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 | | -307 |
684 |
434 |
353 |
-28.2 |
377 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-36.6% |
-18.7% |
0.0% |
0.0% |
-100.0% |
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) | | 3,111 |
3,742 |
3,820 |
3,712 |
3,734 |
4,214 |
3,779 |
3,779 |
|
| Balance sheet change% | | -8.0% |
20.3% |
2.1% |
-2.8% |
0.6% |
12.8% |
-10.3% |
0.0% |
|
| Added value | | -306.6 |
684.1 |
433.9 |
353.0 |
-28.2 |
376.6 |
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 | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
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 % | | -8.2% |
21.0% |
12.6% |
10.5% |
3.5% |
15.2% |
0.0% |
0.0% |
|
| ROI % | | -8.2% |
21.1% |
12.6% |
10.6% |
3.5% |
15.2% |
0.0% |
0.0% |
|
| ROE % | | -8.3% |
18.5% |
9.2% |
7.1% |
2.2% |
12.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
99.7% |
98.9% |
98.1% |
99.7% |
99.8% |
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, % | | 999.0% |
-535.5% |
-873.4% |
-1,043.1% |
12,999.9% |
-1,107.7% |
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 % | | 139,150.0% |
359,700.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 287.4 |
371.4 |
90.4 |
53.1 |
370.7 |
418.7 |
0.0 |
0.0 |
|
| Current Ratio | | 287.4 |
371.4 |
90.4 |
53.1 |
370.7 |
418.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,062.5 |
3,663.8 |
3,789.8 |
3,682.0 |
3,671.2 |
4,171.1 |
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 | | 99.7 |
54.2 |
291.3 |
-64.7 |
108.3 |
35.2 |
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 |
|
|