|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 3.5% |
2.6% |
2.7% |
3.0% |
3.4% |
1.6% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 54 |
61 |
58 |
57 |
53 |
74 |
28 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.9 |
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 | | -36.0 |
-50.0 |
-36.0 |
-32.0 |
-29.0 |
-28.3 |
0.0 |
0.0 |
|
| EBITDA | | -36.0 |
-50.0 |
-36.0 |
-32.0 |
-29.0 |
-28.3 |
0.0 |
0.0 |
|
| EBIT | | -36.0 |
-50.0 |
-36.0 |
-32.0 |
-29.0 |
-28.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5.0 |
-96.0 |
511.0 |
-272.0 |
65.0 |
653.7 |
0.0 |
0.0 |
|
| Net earnings | | 2.0 |
-100.0 |
469.0 |
-276.0 |
61.0 |
555.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5.0 |
-96.0 |
511 |
-272 |
65.0 |
654 |
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 | | 6,837 |
6,337 |
6,006 |
4,930 |
4,191 |
4,246 |
4,121 |
4,121 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,862 |
6,360 |
6,074 |
4,953 |
4,215 |
4,361 |
4,121 |
4,121 |
|
|
| Net Debt | | -6,851 |
-6,299 |
-6,074 |
-4,950 |
-4,169 |
-4,353 |
-4,121 |
-4,121 |
|
|
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 | | -36.0 |
-50.0 |
-36.0 |
-32.0 |
-29.0 |
-28.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -24.1% |
-38.9% |
28.0% |
11.1% |
9.4% |
2.2% |
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) | | 6,862 |
6,360 |
6,074 |
4,953 |
4,215 |
4,361 |
4,121 |
4,121 |
|
| Balance sheet change% | | -5.8% |
-7.3% |
-4.5% |
-18.5% |
-14.9% |
3.5% |
-5.5% |
0.0% |
|
| Added value | | -36.0 |
-50.0 |
-36.0 |
-32.0 |
-29.0 |
-28.3 |
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 | | -4.0 |
-5.0 |
-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 % | | 2.6% |
2.3% |
8.6% |
0.1% |
1.5% |
15.3% |
0.0% |
0.0% |
|
| ROI % | | 2.6% |
2.3% |
8.7% |
0.1% |
1.5% |
15.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-1.5% |
7.6% |
-5.0% |
1.3% |
13.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.6% |
99.6% |
98.9% |
99.5% |
99.4% |
97.4% |
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, % | | 19,030.6% |
12,598.0% |
16,872.2% |
15,468.8% |
14,375.9% |
15,354.4% |
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 | | 274.5 |
276.5 |
89.3 |
215.3 |
175.6 |
37.8 |
0.0 |
0.0 |
|
| Current Ratio | | 274.5 |
276.5 |
89.3 |
215.3 |
175.6 |
37.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,851.0 |
6,299.0 |
6,074.0 |
4,950.0 |
4,169.0 |
4,352.7 |
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 | | 2,126.0 |
803.0 |
2,214.0 |
2,634.0 |
543.0 |
962.3 |
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 |
|
|