|
1000.0
| Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 5.5% |
2.7% |
2.8% |
8.0% |
4.0% |
3.6% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 42 |
60 |
58 |
30 |
49 |
53 |
34 |
34 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BBB |
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 | | 0.0 |
0.0 |
0.0 |
-25.2 |
-24.5 |
-25.7 |
0.0 |
0.0 |
|
| EBITDA | | -33.5 |
-27.1 |
-24.6 |
-25.2 |
-24.5 |
-25.7 |
0.0 |
0.0 |
|
| EBIT | | -33.5 |
-27.1 |
-24.6 |
-25.2 |
-24.5 |
-25.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,431.9 |
2,175.5 |
7,750.6 |
-2,269.1 |
6,324.1 |
5,129.6 |
0.0 |
0.0 |
|
| Net earnings | | -2,431.9 |
2,175.5 |
7,012.3 |
-2,311.4 |
5,429.9 |
4,001.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,432 |
2,175 |
7,751 |
-2,269 |
6,324 |
5,130 |
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 | | 12,826 |
14,894 |
21,795 |
19,371 |
24,686 |
28,570 |
28,248 |
28,248 |
|
| Interest-bearing liabilities | | 194 |
385 |
484 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,035 |
15,295 |
23,034 |
20,083 |
25,799 |
30,555 |
28,248 |
28,248 |
|
|
| Net Debt | | -12,664 |
-14,788 |
-22,433 |
-20,083 |
-24,604 |
-29,568 |
-28,248 |
-28,248 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
-25.2 |
-24.5 |
-25.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
2.6% |
-4.8% |
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) | | 13,035 |
15,295 |
23,034 |
20,083 |
25,799 |
30,555 |
28,248 |
28,248 |
|
| Balance sheet change% | | -21.4% |
17.3% |
50.6% |
-12.8% |
28.5% |
18.4% |
-7.5% |
0.0% |
|
| Added value | | -33.5 |
-27.1 |
-24.6 |
-25.2 |
-24.5 |
-25.7 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
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 % | | 2.6% |
15.4% |
40.5% |
13.7% |
32.9% |
22.3% |
0.0% |
0.0% |
|
| ROI % | | 2.7% |
15.4% |
41.4% |
14.2% |
34.3% |
23.6% |
0.0% |
0.0% |
|
| ROE % | | -17.3% |
15.7% |
38.2% |
-11.2% |
24.6% |
15.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.4% |
97.4% |
94.6% |
96.5% |
95.7% |
93.5% |
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, % | | 37,777.4% |
54,481.6% |
91,292.4% |
79,711.0% |
100,260.8% |
115,014.4% |
0.0% |
0.0% |
|
| Gearing % | | 1.5% |
2.6% |
2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,901.8% |
3.0% |
4.7% |
2,161.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 62.3 |
38.1 |
18.6 |
28.2 |
23.2 |
15.4 |
0.0 |
0.0 |
|
| Current Ratio | | 62.3 |
38.1 |
18.6 |
28.2 |
23.2 |
15.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12,857.8 |
15,173.9 |
22,917.2 |
20,083.2 |
24,604.0 |
29,567.9 |
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 |
265.2 |
272.2 |
259.9 |
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 | | 352.8 |
171.0 |
-1,036.6 |
-482.5 |
493.2 |
-967.1 |
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 |
|
|