|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 3.0% |
3.9% |
3.0% |
3.3% |
4.7% |
5.0% |
5.5% |
5.5% |
|
| Credit score (0-100) | | 59 |
51 |
57 |
53 |
45 |
43 |
15 |
15 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -29.0 |
-36.0 |
-50.0 |
-36.0 |
-32.0 |
-29.3 |
0.0 |
0.0 |
|
| EBITDA | | -29.0 |
-36.0 |
-50.0 |
-36.0 |
-32.0 |
-29.3 |
0.0 |
0.0 |
|
| EBIT | | -29.0 |
-36.0 |
-50.0 |
-36.0 |
-32.0 |
-29.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,690.0 |
5.0 |
-96.0 |
511.0 |
-272.0 |
64.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,657.0 |
2.0 |
-100.0 |
469.0 |
-276.0 |
61.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,690 |
5.0 |
-96.0 |
511 |
-272 |
64.8 |
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 | | 7,236 |
6,837 |
6,337 |
6,006 |
4,930 |
4,191 |
4,066 |
4,066 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,284 |
6,862 |
6,360 |
6,074 |
4,953 |
4,215 |
4,066 |
4,066 |
|
|
| Net Debt | | -7,276 |
-6,851 |
-6,299 |
-6,074 |
-4,950 |
-4,169 |
-4,066 |
-4,066 |
|
|
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 | | -29.0 |
-36.0 |
-50.0 |
-36.0 |
-32.0 |
-29.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -26.1% |
-24.1% |
-38.9% |
28.0% |
11.1% |
8.3% |
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) | | 7,284 |
6,862 |
6,360 |
6,074 |
4,953 |
4,215 |
4,066 |
4,066 |
|
| Balance sheet change% | | 20.9% |
-5.8% |
-7.3% |
-4.5% |
-18.5% |
-14.9% |
-3.5% |
0.0% |
|
| Added value | | -29.0 |
-36.0 |
-50.0 |
-36.0 |
-32.0 |
-29.3 |
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 | | -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 % | | 25.4% |
2.6% |
2.3% |
8.6% |
0.1% |
1.5% |
0.0% |
0.0% |
|
| ROI % | | 25.6% |
2.6% |
2.3% |
8.7% |
0.1% |
1.5% |
0.0% |
0.0% |
|
| ROE % | | 25.1% |
0.0% |
-1.5% |
7.6% |
-5.0% |
1.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.3% |
99.6% |
99.6% |
98.9% |
99.5% |
99.4% |
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, % | | 25,089.7% |
19,030.6% |
12,598.0% |
16,872.2% |
15,468.8% |
14,208.8% |
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 % | | 19.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 151.8 |
274.5 |
276.5 |
89.3 |
215.3 |
174.0 |
0.0 |
0.0 |
|
| Current Ratio | | 151.8 |
274.5 |
276.5 |
89.3 |
215.3 |
174.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,276.0 |
6,851.0 |
6,299.0 |
6,074.0 |
4,950.0 |
4,169.4 |
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 | | 45.0 |
2,126.0 |
803.0 |
2,214.0 |
2,634.0 |
542.4 |
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 |
|
|