|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 2.5% |
0.8% |
1.7% |
0.7% |
1.2% |
1.1% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 64 |
94 |
73 |
95 |
81 |
82 |
30 |
30 |
|
| Credit rating | | BBB |
AA |
A |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
1,135.9 |
13.1 |
1,191.2 |
270.2 |
471.5 |
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 | | 11.2 |
-11.2 |
-12.4 |
-13.0 |
-46.6 |
89.1 |
0.0 |
0.0 |
|
| EBITDA | | -447 |
-388 |
-389 |
-378 |
-411 |
-275 |
0.0 |
0.0 |
|
| EBIT | | -485 |
-454 |
-492 |
-480 |
-513 |
-403 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,379.9 |
359.4 |
-445.8 |
1,447.4 |
-879.9 |
1,052.2 |
0.0 |
0.0 |
|
| Net earnings | | -1,371.5 |
358.4 |
-446.3 |
1,410.2 |
-891.3 |
1,026.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,380 |
359 |
-446 |
1,447 |
-880 |
1,052 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,035 |
1,234 |
1,131 |
1,028 |
925 |
1,403 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,803 |
11,108 |
10,606 |
11,960 |
11,011 |
11,927 |
11,741 |
11,741 |
|
| Interest-bearing liabilities | | 0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,845 |
11,133 |
10,713 |
12,021 |
11,053 |
11,994 |
11,741 |
11,741 |
|
|
| Net Debt | | -7,874 |
-9,304 |
-8,925 |
-10,992 |
-9,977 |
-10,530 |
-11,741 |
-11,741 |
|
|
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 | | 11.2 |
-11.2 |
-12.4 |
-13.0 |
-46.6 |
89.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-11.1% |
-4.6% |
-259.2% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
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) | | 10,845 |
11,133 |
10,713 |
12,021 |
11,053 |
11,994 |
11,741 |
11,741 |
|
| Balance sheet change% | | -13.2% |
2.7% |
-3.8% |
12.2% |
-8.1% |
8.5% |
-2.1% |
0.0% |
|
| Added value | | -485.1 |
-454.3 |
-491.9 |
-480.5 |
-513.3 |
-402.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 819 |
132 |
-206 |
-206 |
-206 |
350 |
-1,403 |
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 (%) | | -4,335.0% |
4,070.1% |
3,966.2% |
3,705.2% |
1,102.1% |
-451.9% |
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 % | | -2.1% |
3.3% |
-2.9% |
12.9% |
1.9% |
9.1% |
0.0% |
0.0% |
|
| ROI % | | -2.1% |
3.4% |
-2.9% |
13.0% |
1.9% |
9.2% |
0.0% |
0.0% |
|
| ROE % | | -11.8% |
3.3% |
-4.1% |
12.5% |
-7.8% |
8.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.6% |
99.8% |
99.0% |
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, % | | 1,761.2% |
2,400.2% |
2,293.7% |
2,910.4% |
2,430.0% |
3,830.0% |
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 % | | 37,668.6% |
3,159.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 191.3 |
366.3 |
84.5 |
179.6 |
243.4 |
182.4 |
0.0 |
0.0 |
|
| Current Ratio | | 191.3 |
366.3 |
84.5 |
179.6 |
243.4 |
182.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,874.8 |
9,303.6 |
8,925.3 |
10,992.2 |
9,977.1 |
10,529.9 |
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 | | 3,614.6 |
4,020.8 |
3,557.6 |
1,819.4 |
2,754.1 |
2,349.3 |
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 | | -485 |
-454 |
-492 |
-480 |
-513 |
-403 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -447 |
-388 |
-389 |
-378 |
-411 |
-275 |
0 |
0 |
|
| EBIT / employee | | -485 |
-454 |
-492 |
-480 |
-513 |
-403 |
0 |
0 |
|
| Net earnings / employee | | -1,371 |
358 |
-446 |
1,410 |
-891 |
1,026 |
0 |
0 |
|
|