|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 4.0% |
2.8% |
3.0% |
3.3% |
2.3% |
1.8% |
9.5% |
9.5% |
|
| Credit score (0-100) | | 51 |
59 |
56 |
54 |
63 |
72 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.5 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -67.4 |
-68.5 |
-44.6 |
-53.8 |
-36.6 |
-38.6 |
0.0 |
0.0 |
|
| EBIT | | -67.4 |
-68.5 |
-44.6 |
-53.8 |
-36.6 |
-38.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 31.6 |
-155.7 |
136.3 |
-360.2 |
224.3 |
522.3 |
0.0 |
0.0 |
|
| Net earnings | | 27.9 |
-121.4 |
106.3 |
-371.4 |
218.9 |
453.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 31.6 |
-156 |
136 |
-360 |
224 |
522 |
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 | | 4,454 |
4,133 |
3,881 |
3,260 |
3,421 |
3,816 |
3,255 |
3,255 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
20.0 |
84.2 |
170 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,494 |
4,173 |
3,901 |
3,300 |
3,526 |
4,067 |
3,255 |
3,255 |
|
|
| Net Debt | | -4,492 |
-4,125 |
-3,875 |
-3,272 |
-3,439 |
-3,891 |
-3,255 |
-3,255 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 4,494 |
4,173 |
3,901 |
3,300 |
3,526 |
4,067 |
3,255 |
3,255 |
|
| Balance sheet change% | | -3.7% |
-7.2% |
-6.5% |
-15.4% |
6.9% |
15.3% |
-19.9% |
0.0% |
|
| Added value | | -67.4 |
-68.5 |
-44.6 |
-53.8 |
-36.6 |
-38.6 |
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 (%) | | 0.0% |
0.0% |
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 % | | 0.7% |
1.0% |
3.4% |
0.7% |
6.7% |
14.0% |
0.0% |
0.0% |
|
| ROI % | | 0.7% |
1.0% |
3.4% |
0.7% |
6.7% |
14.2% |
0.0% |
0.0% |
|
| ROE % | | 0.6% |
-2.8% |
2.7% |
-10.4% |
6.6% |
12.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.1% |
99.0% |
99.5% |
98.8% |
97.0% |
93.8% |
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, % | | 6,668.9% |
6,017.1% |
8,684.5% |
6,087.3% |
9,392.5% |
10,069.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.6% |
2.5% |
4.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
3,877.4% |
8.2% |
8.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 112.4 |
104.3 |
195.1 |
82.6 |
33.7 |
16.3 |
0.0 |
0.0 |
|
| Current Ratio | | 112.4 |
104.3 |
195.1 |
82.6 |
33.7 |
16.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,492.1 |
4,124.7 |
3,874.5 |
3,292.4 |
3,523.1 |
4,060.8 |
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 | | -10.7 |
53.2 |
22.1 |
10.1 |
-65.1 |
-210.6 |
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 | | -67 |
-69 |
-45 |
-54 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -67 |
-69 |
-45 |
-54 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -67 |
-69 |
-45 |
-54 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 28 |
-121 |
106 |
-371 |
0 |
0 |
0 |
0 |
|
|