|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 1.3% |
1.3% |
3.6% |
2.1% |
3.4% |
5.4% |
9.1% |
9.1% |
|
| Credit score (0-100) | | 81 |
81 |
52 |
66 |
54 |
41 |
27 |
27 |
|
| Credit rating | | A |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 34.5 |
34.9 |
0.0 |
0.2 |
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 | | -4.4 |
-7.4 |
-5.0 |
-5.2 |
-5.3 |
-72.1 |
0.0 |
0.0 |
|
| EBITDA | | -4.4 |
-7.4 |
-5.0 |
-5.2 |
-5.3 |
-113 |
0.0 |
0.0 |
|
| EBIT | | -4.4 |
-7.4 |
-5.0 |
-5.2 |
-5.3 |
-113 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -123.3 |
258.6 |
140.7 |
343.4 |
-328.3 |
-157.1 |
0.0 |
0.0 |
|
| Net earnings | | -123.3 |
230.1 |
120.2 |
267.8 |
-328.3 |
-157.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -123 |
259 |
141 |
343 |
-328 |
-157 |
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 | | 2,675 |
2,582 |
2,542 |
2,696 |
2,254 |
1,979 |
1,732 |
1,732 |
|
| Interest-bearing liabilities | | 0.0 |
2.9 |
2.9 |
2.9 |
22.7 |
28.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,681 |
2,617 |
2,570 |
2,780 |
2,281 |
2,014 |
1,732 |
1,732 |
|
|
| Net Debt | | -1,842 |
-2,101 |
-2,567 |
-2,777 |
-2,251 |
-1,951 |
-1,732 |
-1,732 |
|
|
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 | | -4.4 |
-7.4 |
-5.0 |
-5.2 |
-5.3 |
-72.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.2% |
-67.6% |
32.9% |
-5.7% |
-0.6% |
-1,267.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 2,681 |
2,617 |
2,570 |
2,780 |
2,281 |
2,014 |
1,732 |
1,732 |
|
| Balance sheet change% | | -14.5% |
-2.4% |
-1.8% |
8.2% |
-17.9% |
-11.7% |
-14.0% |
0.0% |
|
| Added value | | -4.4 |
-7.4 |
-5.0 |
-5.2 |
-5.3 |
-112.7 |
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% |
100.0% |
100.0% |
100.0% |
156.4% |
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 % | | -0.6% |
9.8% |
5.4% |
12.9% |
-0.2% |
0.6% |
0.0% |
0.0% |
|
| ROI % | | -0.6% |
9.8% |
5.5% |
13.1% |
-0.2% |
0.6% |
0.0% |
0.0% |
|
| ROE % | | -4.4% |
8.8% |
4.7% |
10.2% |
-13.3% |
-7.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
98.7% |
98.9% |
97.0% |
98.8% |
98.3% |
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, % | | 41,806.5% |
28,460.8% |
51,807.9% |
53,016.7% |
42,707.0% |
1,730.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
0.1% |
0.1% |
1.0% |
1.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
10.6% |
29.7% |
2,518.3% |
662.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 319.6 |
61.4 |
90.3 |
33.3 |
82.3 |
57.6 |
0.0 |
0.0 |
|
| Current Ratio | | 319.6 |
61.4 |
90.3 |
33.3 |
82.3 |
57.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,841.6 |
2,103.9 |
2,570.0 |
2,780.0 |
2,273.4 |
1,979.6 |
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 | | 601.0 |
171.0 |
535.6 |
-7.9 |
16.2 |
25.6 |
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 | | 0 |
0 |
0 |
0 |
-5 |
-113 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-5 |
-113 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-5 |
-113 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-328 |
-157 |
0 |
0 |
|
|