|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.8% |
1.5% |
1.4% |
1.4% |
1.2% |
1.4% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 73 |
77 |
78 |
76 |
83 |
77 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 4.6 |
21.3 |
51.0 |
55.9 |
248.4 |
66.2 |
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 | | -80.0 |
-94.0 |
-73.4 |
-58.1 |
-54.3 |
-63.5 |
0.0 |
0.0 |
|
| EBITDA | | -80.0 |
-94.0 |
-73.4 |
-58.1 |
-54.3 |
-63.5 |
0.0 |
0.0 |
|
| EBIT | | -80.0 |
-94.0 |
-73.4 |
-58.1 |
-54.3 |
-63.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -798.3 |
1,336.0 |
673.3 |
1,148.7 |
-641.2 |
733.6 |
0.0 |
0.0 |
|
| Net earnings | | -626.6 |
1,042.1 |
524.5 |
896.0 |
-504.4 |
572.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -798 |
1,336 |
673 |
1,149 |
-641 |
734 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 16.5 |
16.5 |
16.5 |
16.5 |
16.5 |
16.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,090 |
7,732 |
8,146 |
8,928 |
8,310 |
8,764 |
8,517 |
8,517 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,129 |
7,852 |
8,441 |
8,973 |
8,339 |
8,814 |
8,517 |
8,517 |
|
|
| Net Debt | | -7,710 |
-7,831 |
-8,418 |
-8,941 |
-8,107 |
-8,698 |
-8,517 |
-8,517 |
|
|
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 | | -80.0 |
-94.0 |
-73.4 |
-58.1 |
-54.3 |
-63.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.6% |
-17.6% |
22.0% |
20.8% |
6.6% |
-17.0% |
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) | | 8,129 |
7,852 |
8,441 |
8,973 |
8,339 |
8,814 |
8,517 |
8,517 |
|
| Balance sheet change% | | -8.8% |
-3.4% |
7.5% |
6.3% |
-7.1% |
5.7% |
-3.4% |
0.0% |
|
| Added value | | -80.0 |
-94.0 |
-73.4 |
-58.1 |
-54.3 |
-63.5 |
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 |
-17 |
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 % | | 3.0% |
16.7% |
8.3% |
17.8% |
7.7% |
15.2% |
0.0% |
0.0% |
|
| ROI % | | 3.0% |
16.9% |
8.5% |
18.2% |
7.7% |
15.3% |
0.0% |
0.0% |
|
| ROE % | | -7.4% |
13.2% |
6.6% |
10.5% |
-5.9% |
6.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.5% |
98.5% |
96.5% |
99.5% |
99.6% |
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, % | | 9,637.8% |
8,326.4% |
11,476.5% |
15,387.5% |
14,933.1% |
13,693.5% |
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 | | 207.5 |
67.2 |
28.9 |
221.1 |
280.5 |
189.9 |
0.0 |
0.0 |
|
| Current Ratio | | 207.5 |
67.2 |
28.9 |
221.1 |
280.5 |
189.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,710.0 |
7,830.5 |
8,418.3 |
8,940.9 |
8,106.6 |
8,697.6 |
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 | | 378.1 |
194.1 |
-13.2 |
35.8 |
326.0 |
317.0 |
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 | | 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 |
|
|