|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.0% |
7.3% |
3.3% |
9.0% |
5.3% |
5.1% |
9.1% |
9.1% |
|
| Credit score (0-100) | | 59 |
33 |
53 |
27 |
41 |
43 |
27 |
27 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
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 | | -13.8 |
-4.0 |
-7.2 |
-28.8 |
-8.9 |
-12.4 |
0.0 |
0.0 |
|
| EBITDA | | -13.8 |
-4.0 |
-67.2 |
-88.8 |
-68.9 |
-72.4 |
0.0 |
0.0 |
|
| EBIT | | -13.8 |
-4.0 |
-67.2 |
-88.8 |
-68.9 |
-72.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 661.1 |
-10.9 |
636.9 |
-700.4 |
298.1 |
358.4 |
0.0 |
0.0 |
|
| Net earnings | | 646.7 |
-10.9 |
498.9 |
-700.4 |
298.1 |
358.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 661 |
-10.9 |
637 |
-700 |
298 |
358 |
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 | | 5,048 |
4,927 |
5,316 |
4,016 |
3,514 |
3,272 |
2,647 |
2,647 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
21.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,072 |
4,937 |
5,490 |
4,045 |
3,525 |
3,281 |
2,647 |
2,647 |
|
|
| Net Debt | | -5,072 |
-4,937 |
-5,490 |
-4,022 |
-3,525 |
-3,281 |
-2,647 |
-2,647 |
|
|
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 | | -13.8 |
-4.0 |
-7.2 |
-28.8 |
-8.9 |
-12.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -911.8% |
70.9% |
-79.7% |
-300.6% |
69.0% |
-39.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
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) | | 5,072 |
4,937 |
5,490 |
4,045 |
3,525 |
3,281 |
2,647 |
2,647 |
|
| Balance sheet change% | | 6.3% |
-2.7% |
11.2% |
-26.3% |
-12.9% |
-6.9% |
-19.3% |
0.0% |
|
| Added value | | -13.8 |
-4.0 |
-67.2 |
-88.8 |
-68.9 |
-72.4 |
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% |
934.7% |
308.4% |
771.3% |
582.9% |
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 % | | 13.5% |
-0.0% |
12.3% |
-1.9% |
7.9% |
10.6% |
0.0% |
0.0% |
|
| ROI % | | 13.6% |
-0.0% |
12.5% |
-1.9% |
7.9% |
10.6% |
0.0% |
0.0% |
|
| ROE % | | 13.3% |
-0.2% |
9.7% |
-15.0% |
7.9% |
10.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.5% |
99.8% |
96.8% |
99.3% |
99.7% |
99.7% |
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, % | | 36,887.9% |
123,419.1% |
8,170.6% |
4,530.0% |
5,113.4% |
4,530.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.5% |
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% |
5,825.1% |
-0.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 213.2 |
525.4 |
31.7 |
137.3 |
317.6 |
387.8 |
0.0 |
0.0 |
|
| Current Ratio | | 213.2 |
525.4 |
31.7 |
137.3 |
317.6 |
387.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,072.1 |
4,936.8 |
5,489.7 |
4,043.4 |
3,525.1 |
3,280.9 |
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 | | -17.3 |
-3.1 |
-121.0 |
23.6 |
20.2 |
496.1 |
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 |
-4 |
-67 |
-89 |
-69 |
-72 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-4 |
-67 |
-89 |
-69 |
-72 |
0 |
0 |
|
| EBIT / employee | | 0 |
-4 |
-67 |
-89 |
-69 |
-72 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-11 |
499 |
-700 |
298 |
358 |
0 |
0 |
|
|