|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 4.8% |
4.2% |
2.7% |
1.6% |
6.0% |
1.7% |
5.3% |
5.3% |
|
| Credit score (0-100) | | 46 |
49 |
60 |
72 |
38 |
72 |
16 |
16 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
7.5 |
0.0 |
3.8 |
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 | | -9.5 |
-10.3 |
-9.7 |
-8.8 |
-15.8 |
-12.8 |
0.0 |
0.0 |
|
| EBITDA | | -9.5 |
-10.3 |
-9.7 |
-8.8 |
-15.8 |
-12.8 |
0.0 |
0.0 |
|
| EBIT | | -9.5 |
-10.3 |
-9.7 |
-8.8 |
-15.8 |
-12.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -926.1 |
100.1 |
181.5 |
1,320.6 |
-1,399.1 |
878.8 |
0.0 |
0.0 |
|
| Net earnings | | -964.6 |
93.1 |
181.5 |
1,210.0 |
-1,403.5 |
878.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -926 |
100 |
182 |
1,321 |
-1,399 |
879 |
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 | | 3,514 |
3,555 |
3,436 |
4,346 |
2,886 |
3,708 |
2,883 |
2,883 |
|
| Interest-bearing liabilities | | 239 |
38.6 |
38.9 |
39.4 |
79.9 |
122 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,762 |
3,601 |
3,484 |
4,487 |
2,983 |
3,842 |
2,883 |
2,883 |
|
|
| Net Debt | | -3,401 |
-3,520 |
-3,419 |
-4,448 |
-2,873 |
-3,668 |
-2,883 |
-2,883 |
|
|
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 | | -9.5 |
-10.3 |
-9.7 |
-8.8 |
-15.8 |
-12.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.7% |
-7.8% |
5.8% |
8.4% |
-78.5% |
18.8% |
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) | | 3,762 |
3,601 |
3,484 |
4,487 |
2,983 |
3,842 |
2,883 |
2,883 |
|
| Balance sheet change% | | -24.0% |
-4.3% |
-3.3% |
28.8% |
-33.5% |
28.8% |
-25.0% |
0.0% |
|
| Added value | | -9.5 |
-10.3 |
-9.7 |
-8.8 |
-15.8 |
-12.8 |
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 | | -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 % | | 2.6% |
3.6% |
5.2% |
33.3% |
3.3% |
25.8% |
0.0% |
0.0% |
|
| ROI % | | 2.6% |
3.6% |
5.2% |
33.7% |
3.3% |
25.9% |
0.0% |
0.0% |
|
| ROE % | | -24.1% |
2.6% |
5.2% |
31.1% |
-38.8% |
26.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 93.4% |
98.7% |
98.6% |
96.9% |
96.8% |
96.5% |
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, % | | 35,751.2% |
34,321.6% |
35,402.2% |
50,270.1% |
18,183.3% |
28,587.8% |
0.0% |
0.0% |
|
| Gearing % | | 6.8% |
1.1% |
1.1% |
0.9% |
2.8% |
3.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 295.7% |
24.3% |
5.6% |
14.3% |
2,548.6% |
0.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 15.2 |
77.7 |
73.2 |
93.9 |
30.8 |
28.6 |
0.0 |
0.0 |
|
| Current Ratio | | 15.2 |
77.7 |
73.2 |
93.9 |
30.8 |
28.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,640.6 |
3,558.3 |
3,457.7 |
4,487.3 |
2,952.5 |
3,790.1 |
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 | | 822.8 |
221.2 |
490.5 |
219.0 |
59.1 |
701.5 |
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 |
|
|