|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.9% |
2.4% |
1.6% |
2.6% |
2.0% |
1.7% |
8.3% |
8.3% |
|
| Credit score (0-100) | | 60 |
63 |
74 |
61 |
67 |
72 |
30 |
30 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
22.0 |
0.0 |
0.9 |
6.3 |
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 | | -60.2 |
-50.6 |
-21.4 |
-58.4 |
-59.6 |
-65.9 |
0.0 |
0.0 |
|
| EBITDA | | -60.2 |
-50.6 |
-21.4 |
-58.4 |
-59.6 |
-65.9 |
0.0 |
0.0 |
|
| EBIT | | -102 |
-92.4 |
-75.7 |
-75.6 |
-110 |
-115 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 33.9 |
-130.4 |
608.4 |
-623.2 |
578.8 |
1,150.3 |
0.0 |
0.0 |
|
| Net earnings | | 25.5 |
-122.6 |
493.7 |
-623.2 |
578.5 |
908.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 33.9 |
-130 |
608 |
-623 |
579 |
1,150 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 743 |
701 |
732 |
715 |
856 |
908 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,042 |
7,811 |
8,194 |
7,458 |
7,922 |
8,712 |
8,465 |
8,465 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,078 |
7,835 |
8,313 |
7,479 |
7,945 |
8,972 |
8,465 |
8,465 |
|
|
| Net Debt | | -7,171 |
-7,040 |
-7,318 |
-6,505 |
-6,824 |
-8,043 |
-8,465 |
-8,465 |
|
|
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 | | -60.2 |
-50.6 |
-21.4 |
-58.4 |
-59.6 |
-65.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.0% |
15.9% |
57.8% |
-173.3% |
-2.0% |
-10.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 8,078 |
7,835 |
8,313 |
7,479 |
7,945 |
8,972 |
8,465 |
8,465 |
|
| Balance sheet change% | | -1.0% |
-3.0% |
6.1% |
-10.0% |
6.2% |
12.9% |
-5.6% |
0.0% |
|
| Added value | | -60.2 |
-50.6 |
-21.4 |
-58.4 |
-92.9 |
-65.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -84 |
-84 |
-24 |
-34 |
91 |
3 |
-908 |
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 (%) | | 169.4% |
182.6% |
354.2% |
129.4% |
184.8% |
174.3% |
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 % | | 0.6% |
-0.3% |
7.7% |
-0.5% |
7.6% |
13.6% |
0.0% |
0.0% |
|
| ROI % | | 0.6% |
-0.3% |
7.7% |
-0.5% |
7.6% |
13.8% |
0.0% |
0.0% |
|
| ROE % | | 0.3% |
-1.5% |
6.2% |
-8.0% |
7.5% |
10.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.6% |
99.7% |
98.6% |
99.7% |
99.7% |
97.1% |
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, % | | 11,911.7% |
13,906.0% |
34,225.7% |
11,131.4% |
11,452.8% |
12,200.5% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 291.8 |
292.5 |
63.7 |
316.4 |
308.6 |
31.3 |
0.0 |
0.0 |
|
| Current Ratio | | 291.8 |
292.5 |
63.7 |
316.4 |
308.6 |
31.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,171.2 |
7,040.1 |
7,318.1 |
6,505.0 |
6,824.2 |
8,043.4 |
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 | | 4,183.4 |
1,650.9 |
886.4 |
719.8 |
704.6 |
205.4 |
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 |
|
|