|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 3.6% |
2.5% |
2.0% |
1.9% |
3.3% |
2.2% |
8.7% |
8.7% |
|
| Credit score (0-100) | | 54 |
64 |
69 |
69 |
55 |
65 |
28 |
28 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
1.2 |
0.0 |
0.1 |
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 | | -3.5 |
-1.9 |
-2.3 |
-3.2 |
-2.2 |
-1.6 |
0.0 |
0.0 |
|
| EBITDA | | -3.5 |
-1.9 |
-2.3 |
-3.2 |
-2.2 |
-1.6 |
0.0 |
0.0 |
|
| EBIT | | -3.5 |
-1.9 |
-2.3 |
-3.2 |
-2.2 |
-1.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -101.2 |
517.9 |
712.3 |
1,167.7 |
-41.6 |
782.8 |
0.0 |
0.0 |
|
| Net earnings | | -78.9 |
404.0 |
555.5 |
910.7 |
-41.6 |
618.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -101 |
518 |
712 |
1,168 |
-41.6 |
783 |
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 | | 1,648 |
2,052 |
2,608 |
3,518 |
3,477 |
4,095 |
3,595 |
3,595 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,662 |
2,739 |
3,074 |
4,115 |
3,977 |
4,659 |
3,595 |
3,595 |
|
|
| Net Debt | | -1,625 |
-2,739 |
-3,074 |
-4,115 |
-3,943 |
-4,659 |
-3,595 |
-3,595 |
|
|
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 | | -3.5 |
-1.9 |
-2.3 |
-3.2 |
-2.2 |
-1.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -24.7% |
46.3% |
-20.3% |
-39.8% |
31.4% |
24.4% |
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) | | 1,662 |
2,739 |
3,074 |
4,115 |
3,977 |
4,659 |
3,595 |
3,595 |
|
| Balance sheet change% | | -4.5% |
64.8% |
12.2% |
33.9% |
-3.3% |
17.1% |
-22.8% |
0.0% |
|
| Added value | | -3.5 |
-1.9 |
-2.3 |
-3.2 |
-2.2 |
-1.6 |
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 % | | 15.4% |
23.7% |
24.8% |
32.7% |
-0.8% |
18.4% |
0.0% |
0.0% |
|
| ROI % | | -6.0% |
28.2% |
31.0% |
38.4% |
-0.9% |
21.0% |
0.0% |
0.0% |
|
| ROE % | | -4.7% |
21.8% |
23.8% |
29.7% |
-1.2% |
16.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.2% |
74.9% |
84.8% |
85.5% |
87.4% |
87.9% |
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, % | | 46,254.8% |
145,302.3% |
135,598.1% |
129,800.8% |
181,198.4% |
283,415.0% |
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% |
1,475.3% |
1,870.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 122.2 |
4.2 |
7.4 |
11.4 |
8.0 |
9.3 |
0.0 |
0.0 |
|
| Current Ratio | | 122.2 |
4.2 |
7.4 |
11.4 |
8.0 |
9.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,624.9 |
2,738.9 |
3,074.0 |
4,114.7 |
3,944.0 |
4,659.3 |
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 | | 74.8 |
-645.8 |
-395.4 |
-360.2 |
-466.2 |
-487.0 |
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 | | 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 |
|
|