|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.6% |
2.9% |
3.9% |
2.5% |
5.6% |
10.1% |
5.8% |
5.8% |
|
| Credit score (0-100) | | 63 |
59 |
50 |
61 |
40 |
24 |
14 |
14 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
BB |
B |
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 | | -6.8 |
-9.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -6.8 |
-9.4 |
-9.3 |
-12.4 |
-14.2 |
-15.3 |
0.0 |
0.0 |
|
| EBIT | | -6.8 |
-9.4 |
-9.3 |
-12.4 |
-14.2 |
-15.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -46.5 |
85.4 |
-151.5 |
584.4 |
-112.4 |
708.6 |
0.0 |
0.0 |
|
| Net earnings | | -39.6 |
-20.8 |
-118.1 |
455.1 |
-89.0 |
551.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -46.5 |
85.4 |
-151 |
584 |
-112 |
709 |
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 | | 4,668 |
4,398 |
4,171 |
4,457 |
4,118 |
4,469 |
4,094 |
4,094 |
|
| Interest-bearing liabilities | | 21.6 |
15.9 |
0.0 |
44.6 |
4.1 |
14.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,690 |
4,413 |
4,171 |
4,501 |
4,122 |
4,569 |
4,094 |
4,094 |
|
|
| Net Debt | | -4,428 |
-4,262 |
-4,002 |
-4,376 |
-4,047 |
-4,543 |
-4,094 |
-4,094 |
|
|
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 | | -6.8 |
-9.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 43.9% |
-38.7% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 4,690 |
4,413 |
4,171 |
4,501 |
4,122 |
4,569 |
4,094 |
4,094 |
|
| Balance sheet change% | | -6.4% |
-5.9% |
-5.5% |
7.9% |
-8.4% |
10.8% |
-10.4% |
0.0% |
|
| Added value | | -6.8 |
-9.4 |
-9.3 |
-12.4 |
-14.2 |
-15.3 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -0.9% |
2.0% |
-0.5% |
13.6% |
-2.5% |
16.4% |
0.0% |
0.0% |
|
| ROI % | | -0.9% |
2.0% |
-0.5% |
13.6% |
-2.5% |
16.6% |
0.0% |
0.0% |
|
| ROE % | | -0.8% |
-0.5% |
-2.8% |
10.5% |
-2.1% |
12.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.5% |
99.6% |
100.0% |
99.0% |
99.9% |
97.8% |
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, % | | 65,012.5% |
45,106.7% |
43,192.1% |
35,364.3% |
28,488.6% |
29,745.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.5% |
0.4% |
0.0% |
1.0% |
0.1% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 35.2% |
20.8% |
1,658.1% |
15.2% |
16.9% |
46.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 216.3 |
277.2 |
0.0 |
101.0 |
1,003.1 |
45.9 |
0.0 |
0.0 |
|
| Current Ratio | | 216.3 |
277.2 |
0.0 |
101.0 |
1,003.1 |
45.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,449.7 |
4,277.6 |
4,002.2 |
4,420.9 |
4,051.5 |
4,557.7 |
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 | | 3,385.9 |
3,722.9 |
3,737.9 |
3,384.4 |
2,969.1 |
3,904.1 |
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 |
|
|