|
1000.0
| Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 3.3% |
1.2% |
1.4% |
1.2% |
1.7% |
1.3% |
5.7% |
5.7% |
|
| Credit score (0-100) | | 56 |
82 |
77 |
79 |
73 |
75 |
15 |
15 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
158.3 |
40.1 |
169.4 |
8.4 |
90.7 |
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 | | -125 |
-74.9 |
-73.7 |
-62.4 |
-106 |
-102 |
0.0 |
0.0 |
|
| EBITDA | | -125 |
-86.7 |
-73.7 |
-62.4 |
-106 |
-102 |
0.0 |
0.0 |
|
| EBIT | | -125 |
-88.7 |
-77.0 |
-65.7 |
-109 |
-105 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -482.2 |
681.9 |
227.4 |
732.6 |
-1,195.6 |
518.8 |
0.0 |
0.0 |
|
| Net earnings | | -482.2 |
681.9 |
158.2 |
743.1 |
-1,195.6 |
518.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -482 |
682 |
227 |
733 |
-1,196 |
519 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
162 |
159 |
156 |
152 |
149 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,310 |
6,992 |
7,150 |
8,706 |
7,510 |
8,029 |
7,729 |
7,729 |
|
| Interest-bearing liabilities | | 813 |
813 |
813 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,149 |
7,831 |
8,005 |
8,734 |
7,548 |
8,057 |
7,729 |
7,729 |
|
|
| Net Debt | | -6,199 |
-6,693 |
-6,923 |
-8,548 |
-7,324 |
-7,859 |
-7,729 |
-7,729 |
|
|
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 | | -125 |
-74.9 |
-73.7 |
-62.4 |
-106 |
-102 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.6% |
40.0% |
1.6% |
15.3% |
-69.2% |
3.6% |
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) | | 7,149 |
7,831 |
8,005 |
8,734 |
7,548 |
8,057 |
7,729 |
7,729 |
|
| Balance sheet change% | | -6.6% |
9.5% |
2.2% |
9.1% |
-13.6% |
6.7% |
-4.1% |
0.0% |
|
| Added value | | -124.7 |
-86.7 |
-73.7 |
-62.4 |
-105.6 |
-101.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
160 |
-7 |
-7 |
-7 |
-7 |
-149 |
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% |
118.5% |
104.5% |
105.3% |
103.1% |
103.2% |
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 % | | 4.7% |
9.4% |
2.9% |
8.8% |
2.7% |
6.6% |
0.0% |
0.0% |
|
| ROI % | | 4.7% |
9.4% |
2.9% |
8.8% |
2.7% |
6.7% |
0.0% |
0.0% |
|
| ROE % | | -7.4% |
10.3% |
2.2% |
9.4% |
-14.7% |
6.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 88.3% |
89.3% |
89.3% |
99.7% |
99.5% |
99.7% |
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, % | | 4,969.3% |
7,719.6% |
9,395.1% |
13,696.9% |
6,933.9% |
7,720.5% |
0.0% |
0.0% |
|
| Gearing % | | 12.9% |
11.6% |
11.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 101.9% |
2.5% |
0.5% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 275.0 |
294.9 |
186.6 |
304.2 |
198.4 |
283.9 |
0.0 |
0.0 |
|
| Current Ratio | | 275.0 |
294.9 |
186.6 |
304.2 |
198.4 |
283.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,011.1 |
7,505.5 |
7,735.8 |
8,548.1 |
7,323.7 |
7,859.1 |
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 | | 1,134.3 |
558.7 |
472.7 |
582.9 |
796.6 |
947.1 |
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 |
|
|