|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.5% |
5.1% |
5.4% |
5.9% |
5.2% |
4.7% |
11.1% |
11.1% |
|
| Credit score (0-100) | | 64 |
43 |
40 |
38 |
42 |
45 |
22 |
22 |
|
| 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 | | -40.9 |
-61.5 |
-37.7 |
-23.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -40.9 |
-61.5 |
-37.7 |
-23.2 |
-27.1 |
-27.5 |
0.0 |
0.0 |
|
| EBIT | | -40.9 |
-61.5 |
-37.7 |
-23.2 |
-27.1 |
-27.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 737.5 |
-428.0 |
324.3 |
-555.1 |
247.3 |
531.9 |
0.0 |
0.0 |
|
| Net earnings | | 736.5 |
-428.0 |
198.0 |
-555.0 |
247.4 |
521.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 737 |
-428 |
324 |
-555 |
247 |
532 |
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 | | 5,430 |
4,698 |
4,786 |
4,118 |
4,247 |
4,647 |
4,437 |
4,437 |
|
| Interest-bearing liabilities | | 130 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,619 |
4,861 |
4,939 |
4,194 |
4,263 |
4,675 |
4,437 |
4,437 |
|
|
| Net Debt | | -4,471 |
-4,358 |
-4,747 |
-4,045 |
-4,154 |
-4,599 |
-4,437 |
-4,437 |
|
|
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 | | -40.9 |
-61.5 |
-37.7 |
-23.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.8% |
-50.3% |
38.7% |
38.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 5,619 |
4,861 |
4,939 |
4,194 |
4,263 |
4,675 |
4,437 |
4,437 |
|
| Balance sheet change% | | 13.8% |
-13.5% |
1.6% |
-15.1% |
1.6% |
9.7% |
-5.1% |
0.0% |
|
| Added value | | -40.9 |
-61.5 |
-37.7 |
-23.2 |
-27.1 |
-27.5 |
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% |
0.0% |
0.0% |
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 % | | 14.6% |
-8.0% |
11.5% |
1.9% |
6.4% |
11.9% |
0.0% |
0.0% |
|
| ROI % | | 14.9% |
-8.2% |
11.9% |
2.0% |
6.4% |
12.0% |
0.0% |
0.0% |
|
| ROE % | | 14.4% |
-8.5% |
4.2% |
-12.5% |
5.9% |
11.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.6% |
96.6% |
96.9% |
98.2% |
99.6% |
99.4% |
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, % | | 10,923.6% |
7,085.1% |
12,585.4% |
17,466.3% |
15,346.0% |
16,703.7% |
0.0% |
0.0% |
|
| Gearing % | | 2.4% |
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 % | | 54.6% |
11.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 26.0 |
28.1 |
32.4 |
268.4 |
272.8 |
166.2 |
0.0 |
0.0 |
|
| Current Ratio | | 26.0 |
28.1 |
32.4 |
268.4 |
272.8 |
166.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,600.5 |
4,357.7 |
4,747.1 |
4,045.0 |
4,153.5 |
4,599.4 |
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 | | 4,722.5 |
846.7 |
605.2 |
515.5 |
385.6 |
265.0 |
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 | | -41 |
-62 |
-38 |
-23 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -41 |
-62 |
-38 |
-23 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -41 |
-62 |
-38 |
-23 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 737 |
-428 |
198 |
-555 |
0 |
0 |
0 |
0 |
|
|