|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 10.6% |
11.4% |
11.1% |
4.5% |
7.1% |
7.0% |
11.4% |
11.4% |
|
| Credit score (0-100) | | 24 |
22 |
22 |
45 |
33 |
33 |
21 |
21 |
|
| Credit rating | | BB |
BB |
BB |
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 | | -12.2 |
-15.7 |
-13.3 |
-13.7 |
-31.2 |
-20.8 |
0.0 |
0.0 |
|
| EBITDA | | -12.2 |
-15.7 |
-13.3 |
-13.7 |
-136 |
-126 |
0.0 |
0.0 |
|
| EBIT | | -12.2 |
-15.7 |
-13.3 |
-13.7 |
-136 |
-126 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 100.6 |
139.4 |
184.9 |
447.6 |
-637.3 |
52.1 |
0.0 |
0.0 |
|
| Net earnings | | 79.6 |
108.8 |
143.9 |
349.1 |
-497.3 |
40.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 101 |
139 |
185 |
448 |
-637 |
52.1 |
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 | | 4,341 |
4,342 |
4,375 |
4,611 |
3,999 |
3,922 |
3,675 |
3,675 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
166 |
166 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,366 |
4,381 |
4,424 |
4,805 |
4,186 |
4,121 |
3,675 |
3,675 |
|
|
| Net Debt | | -4,366 |
-4,381 |
-4,424 |
-4,805 |
-3,879 |
-3,826 |
-3,675 |
-3,675 |
|
|
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 | | -12.2 |
-15.7 |
-13.3 |
-13.7 |
-31.2 |
-20.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.2% |
-28.3% |
15.0% |
-3.0% |
-126.7% |
33.4% |
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) | | 4,366 |
4,381 |
4,424 |
4,805 |
4,186 |
4,121 |
3,675 |
3,675 |
|
| Balance sheet change% | | -1.4% |
0.3% |
1.0% |
8.6% |
-12.9% |
-1.5% |
-10.8% |
0.0% |
|
| Added value | | -12.2 |
-15.7 |
-13.3 |
-13.7 |
-136.2 |
-125.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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% |
437.0% |
605.9% |
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 % | | 2.3% |
3.2% |
4.2% |
9.7% |
-3.0% |
1.3% |
0.0% |
0.0% |
|
| ROI % | | 2.3% |
3.2% |
4.3% |
10.0% |
-3.1% |
1.3% |
0.0% |
0.0% |
|
| ROE % | | 1.8% |
2.5% |
3.3% |
7.8% |
-11.6% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.4% |
99.1% |
98.9% |
96.0% |
95.6% |
95.2% |
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, % | | 35,690.7% |
27,921.3% |
33,153.7% |
34,949.8% |
2,849.1% |
3,042.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.2% |
4.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
603.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 173.8 |
111.8 |
90.8 |
24.8 |
22.5 |
20.7 |
0.0 |
0.0 |
|
| Current Ratio | | 173.8 |
111.8 |
90.8 |
24.8 |
22.5 |
20.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,366.0 |
4,380.9 |
4,423.7 |
4,804.6 |
4,045.3 |
3,992.4 |
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 | | 3.2 |
-21.4 |
-46.9 |
-193.4 |
-27.1 |
-22.3 |
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 |
|
|