|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.9% |
2.0% |
4.4% |
2.0% |
1.6% |
1.2% |
6.8% |
6.8% |
|
| Credit score (0-100) | | 72 |
70 |
47 |
66 |
75 |
82 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 3.1 |
1.7 |
0.0 |
1.5 |
29.5 |
284.8 |
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 | | -73.6 |
-57.7 |
-54.7 |
-58.3 |
-49.1 |
-51.8 |
0.0 |
0.0 |
|
| EBITDA | | -194 |
-183 |
-175 |
-178 |
-169 |
-172 |
0.0 |
0.0 |
|
| EBIT | | -202 |
-188 |
-178 |
-178 |
-170 |
-179 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 112.3 |
393.3 |
131.1 |
1,671.4 |
-1,781.8 |
681.0 |
0.0 |
0.0 |
|
| Net earnings | | 87.6 |
306.6 |
102.3 |
1,302.7 |
-1,781.8 |
681.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 112 |
393 |
131 |
1,671 |
-1,782 |
681 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8.0 |
3.5 |
0.0 |
0.0 |
34.4 |
27.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11,446 |
11,644 |
11,636 |
12,826 |
10,930 |
11,493 |
11,368 |
11,368 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,469 |
11,689 |
11,680 |
13,161 |
10,969 |
11,538 |
11,368 |
11,368 |
|
|
| Net Debt | | -11,405 |
-11,677 |
-11,666 |
-13,161 |
-10,859 |
-11,269 |
-11,368 |
-11,368 |
|
|
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 | | -73.6 |
-57.7 |
-54.7 |
-58.3 |
-49.1 |
-51.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -192.3% |
21.7% |
5.1% |
-6.6% |
15.9% |
-5.6% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,469 |
11,689 |
11,680 |
13,161 |
10,969 |
11,538 |
11,368 |
11,368 |
|
| Balance sheet change% | | -0.1% |
1.9% |
-0.1% |
12.7% |
-16.7% |
5.2% |
-1.5% |
0.0% |
|
| Added value | | -202.2 |
-187.7 |
-178.2 |
-178.3 |
-169.7 |
-178.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -17 |
-9 |
-7 |
0 |
34 |
-14 |
-27 |
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 (%) | | 274.7% |
325.5% |
325.7% |
305.7% |
345.7% |
345.1% |
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 % | | 1.0% |
3.4% |
1.6% |
13.5% |
4.5% |
6.1% |
0.0% |
0.0% |
|
| ROI % | | 1.0% |
3.4% |
1.6% |
13.7% |
4.6% |
6.1% |
0.0% |
0.0% |
|
| ROE % | | 0.8% |
2.7% |
0.9% |
10.7% |
-15.0% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
99.6% |
99.6% |
97.5% |
99.6% |
99.6% |
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, % | | 5,890.3% |
6,375.0% |
6,676.9% |
7,380.1% |
6,422.7% |
6,558.5% |
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 | | 493.1 |
264.2 |
266.3 |
39.3 |
280.0 |
253.6 |
0.0 |
0.0 |
|
| Current Ratio | | 493.1 |
264.2 |
266.3 |
39.3 |
280.0 |
253.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 11,404.8 |
11,677.3 |
11,665.8 |
13,161.1 |
10,859.2 |
11,269.2 |
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 | | 824.9 |
498.6 |
310.0 |
-85.1 |
131.1 |
237.0 |
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 | | -202 |
-188 |
-178 |
-178 |
-170 |
-179 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -194 |
-183 |
-175 |
-178 |
-169 |
-172 |
0 |
0 |
|
| EBIT / employee | | -202 |
-188 |
-178 |
-178 |
-170 |
-179 |
0 |
0 |
|
| Net earnings / employee | | 88 |
307 |
102 |
1,303 |
-1,782 |
681 |
0 |
0 |
|
|