|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 3.4% |
0.7% |
1.4% |
1.6% |
1.9% |
1.4% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 56 |
95 |
76 |
74 |
69 |
78 |
25 |
25 |
|
| Credit rating | | BBB |
AA |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
283.9 |
17.4 |
6.3 |
0.9 |
17.3 |
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 | | -12.9 |
-13.6 |
-10.0 |
-10.0 |
-15.0 |
-10.0 |
0.0 |
0.0 |
|
| EBITDA | | -12.9 |
-13.6 |
-10.0 |
-10.0 |
-15.0 |
-10.0 |
0.0 |
0.0 |
|
| EBIT | | -12.9 |
-13.6 |
-10.0 |
-10.0 |
-15.0 |
-10.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,942.3 |
1,621.5 |
33.1 |
-219.0 |
27.1 |
19.1 |
0.0 |
0.0 |
|
| Net earnings | | -1,942.3 |
1,621.5 |
31.7 |
-219.0 |
27.1 |
19.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,942 |
1,621 |
33.1 |
-219 |
27.1 |
19.1 |
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 | | 1,416 |
3,037 |
3,069 |
2,850 |
2,877 |
2,776 |
2,696 |
2,696 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,810 |
3,441 |
3,506 |
3,305 |
3,366 |
3,260 |
2,696 |
2,696 |
|
|
| Net Debt | | -1,490 |
-1,497 |
-1,564 |
-1,363 |
-1,424 |
-1,319 |
-2,696 |
-2,696 |
|
|
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 | | -12.9 |
-13.6 |
-10.0 |
-10.0 |
-15.0 |
-10.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.5% |
-5.5% |
26.7% |
0.0% |
-50.0% |
33.3% |
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) | | 1,810 |
3,441 |
3,506 |
3,305 |
3,366 |
3,260 |
2,696 |
2,696 |
|
| Balance sheet change% | | -51.5% |
90.1% |
1.9% |
-5.7% |
1.9% |
-3.1% |
-17.3% |
0.0% |
|
| Added value | | -12.9 |
-13.6 |
-10.0 |
-10.0 |
-15.0 |
-10.0 |
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 % | | 0.3% |
73.9% |
1.4% |
-0.3% |
1.4% |
1.1% |
0.0% |
0.0% |
|
| ROI % | | 0.3% |
87.1% |
1.6% |
-0.3% |
1.7% |
1.3% |
0.0% |
0.0% |
|
| ROE % | | -81.4% |
72.8% |
1.0% |
-7.4% |
0.9% |
0.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 78.2% |
88.3% |
87.5% |
86.2% |
85.5% |
85.2% |
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, % | | 11,520.7% |
10,974.9% |
15,642.6% |
13,630.0% |
9,494.4% |
13,189.0% |
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 | | 3.8 |
3.7 |
3.6 |
3.0 |
2.9 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 3.8 |
3.7 |
3.6 |
3.0 |
2.9 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,490.3 |
1,497.3 |
1,564.3 |
1,363.0 |
1,424.2 |
1,318.9 |
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 | | -364.3 |
-396.0 |
-422.9 |
-452.6 |
-488.1 |
-334.2 |
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 |
|
|