|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 7.6% |
1.3% |
1.4% |
1.4% |
2.4% |
1.1% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 34 |
80 |
77 |
75 |
64 |
83 |
8 |
8 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
60.5 |
40.4 |
37.4 |
0.1 |
197.5 |
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 | | -89.4 |
-13.7 |
-47.9 |
-66.4 |
-80.6 |
-47.7 |
0.0 |
0.0 |
|
| EBITDA | | -253 |
-199 |
-297 |
-439 |
-130 |
-545 |
0.0 |
0.0 |
|
| EBIT | | -253 |
-203 |
-318 |
-461 |
-152 |
-566 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 149.6 |
208.4 |
219.3 |
840.1 |
-697.6 |
1,066.8 |
0.0 |
0.0 |
|
| Net earnings | | 117.1 |
162.3 |
170.7 |
655.1 |
-680.6 |
958.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 150 |
208 |
219 |
840 |
-698 |
1,067 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
213 |
192 |
170 |
148 |
127 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,623 |
5,685 |
5,754 |
6,304 |
5,519 |
6,393 |
6,200 |
6,200 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,932 |
6,439 |
7,046 |
8,179 |
7,350 |
8,254 |
6,200 |
6,200 |
|
|
| Net Debt | | -5,926 |
-6,225 |
-6,854 |
-8,009 |
-7,202 |
-8,039 |
-6,200 |
-6,200 |
|
|
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 | | -89.4 |
-13.7 |
-47.9 |
-66.4 |
-80.6 |
-47.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.1% |
84.7% |
-249.7% |
-38.7% |
-21.4% |
40.9% |
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) | | 5,932 |
6,439 |
7,046 |
8,179 |
7,350 |
8,254 |
6,200 |
6,200 |
|
| Balance sheet change% | | -2.7% |
8.5% |
9.4% |
16.1% |
-10.1% |
12.3% |
-24.9% |
0.0% |
|
| Added value | | -253.4 |
-202.7 |
-318.3 |
-461.1 |
-152.1 |
-566.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
210 |
-43 |
-43 |
-43 |
-43 |
-127 |
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 (%) | | 283.4% |
1,481.2% |
664.9% |
694.5% |
188.7% |
1,188.4% |
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 % | | 2.9% |
4.2% |
4.1% |
11.9% |
2.8% |
13.7% |
0.0% |
0.0% |
|
| ROI % | | 3.1% |
4.5% |
4.9% |
14.9% |
3.7% |
17.9% |
0.0% |
0.0% |
|
| ROE % | | 2.1% |
2.9% |
3.0% |
10.9% |
-11.5% |
16.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.8% |
88.3% |
81.7% |
77.1% |
75.1% |
77.5% |
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, % | | 2,338.3% |
3,127.5% |
2,311.2% |
1,822.7% |
5,524.4% |
1,475.8% |
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 | | 19.2 |
8.4 |
5.4 |
4.3 |
3.9 |
4.4 |
0.0 |
0.0 |
|
| Current Ratio | | 19.2 |
8.4 |
5.4 |
4.3 |
3.9 |
4.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,926.2 |
6,225.3 |
6,853.9 |
8,008.8 |
7,202.0 |
8,038.6 |
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 | | -280.7 |
-740.2 |
-1,265.8 |
-1,846.5 |
-1,766.3 |
-1,736.7 |
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 |
|
|