|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 4.4% |
6.3% |
5.7% |
3.7% |
4.6% |
5.5% |
9.5% |
9.5% |
|
| Credit score (0-100) | | 49 |
39 |
40 |
50 |
46 |
40 |
26 |
26 |
|
| 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 | | -43.2 |
-50.8 |
-49.3 |
-88.0 |
-76.8 |
-70.1 |
0.0 |
0.0 |
|
| EBITDA | | -43.2 |
-50.8 |
-49.3 |
-88.0 |
-76.8 |
-70.1 |
0.0 |
0.0 |
|
| EBIT | | -43.2 |
-50.8 |
-49.3 |
-88.0 |
-76.8 |
-70.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -322.1 |
440.0 |
91.2 |
1,044.6 |
-568.1 |
679.8 |
0.0 |
0.0 |
|
| Net earnings | | -322.1 |
414.1 |
70.1 |
814.1 |
-442.4 |
529.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -322 |
440 |
91.2 |
1,045 |
-568 |
680 |
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 | | 3,811 |
4,117 |
4,076 |
4,778 |
4,165 |
4,444 |
3,989 |
3,989 |
|
| Interest-bearing liabilities | | 1.1 |
1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,829 |
4,160 |
4,121 |
5,025 |
4,186 |
4,489 |
3,989 |
3,989 |
|
|
| Net Debt | | -3,824 |
-4,159 |
-4,092 |
-4,980 |
-4,033 |
-4,469 |
-3,989 |
-3,989 |
|
|
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 | | -43.2 |
-50.8 |
-49.3 |
-88.0 |
-76.8 |
-70.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 40.5% |
-17.7% |
2.9% |
-78.4% |
12.8% |
8.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,829 |
4,160 |
4,121 |
5,025 |
4,186 |
4,489 |
3,989 |
3,989 |
|
| Balance sheet change% | | -10.0% |
8.6% |
-1.0% |
21.9% |
-16.7% |
7.2% |
-11.1% |
0.0% |
|
| Added value | | -43.2 |
-50.8 |
-49.3 |
-88.0 |
-76.8 |
-70.1 |
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% |
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 % | | -0.7% |
11.1% |
5.4% |
22.9% |
-0.7% |
15.7% |
0.0% |
0.0% |
|
| ROI % | | -0.7% |
11.1% |
5.5% |
23.6% |
-0.7% |
15.8% |
0.0% |
0.0% |
|
| ROE % | | -8.0% |
10.4% |
1.7% |
18.4% |
-9.9% |
12.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.5% |
99.0% |
98.9% |
95.1% |
99.5% |
99.0% |
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, % | | 8,858.5% |
8,189.5% |
8,294.5% |
5,657.8% |
5,253.8% |
6,376.7% |
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 % | | 30,040.2% |
169.9% |
24,038.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 205.8 |
96.3 |
93.6 |
20.3 |
197.0 |
99.8 |
0.0 |
0.0 |
|
| Current Ratio | | 205.8 |
96.3 |
93.6 |
20.3 |
197.0 |
99.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,824.9 |
4,160.1 |
4,091.6 |
4,979.5 |
4,033.2 |
4,468.6 |
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 | | 78.4 |
-1.9 |
0.5 |
-189.9 |
177.7 |
349.7 |
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 |
-88 |
-77 |
-70 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-88 |
-77 |
-70 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-88 |
-77 |
-70 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
814 |
-442 |
529 |
0 |
0 |
|
|