|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 4.4% |
5.3% |
4.4% |
2.6% |
4.0% |
2.7% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 49 |
43 |
47 |
60 |
50 |
59 |
29 |
29 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | -38.2 |
-40.8 |
-46.3 |
-29.0 |
-19.0 |
-34.5 |
0.0 |
0.0 |
|
| EBITDA | | -55.2 |
-59.2 |
-61.1 |
-38.0 |
-19.0 |
-34.5 |
0.0 |
0.0 |
|
| EBIT | | -55.2 |
-59.2 |
-61.1 |
-38.0 |
-19.0 |
-34.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -59.6 |
12.2 |
715.8 |
-288.0 |
167.0 |
619.9 |
0.0 |
0.0 |
|
| Net earnings | | -46.9 |
9.5 |
558.2 |
-225.0 |
130.0 |
483.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -59.6 |
12.2 |
716 |
-288 |
167 |
620 |
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 | | 3,925 |
3,826 |
4,274 |
3,935 |
3,951 |
4,316 |
4,069 |
4,069 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,937 |
3,841 |
4,380 |
3,943 |
3,969 |
4,484 |
4,069 |
4,069 |
|
|
| Net Debt | | -3,864 |
-3,778 |
-4,374 |
-3,866 |
-3,916 |
-4,484 |
-4,069 |
-4,069 |
|
|
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 | | -38.2 |
-40.8 |
-46.3 |
-29.0 |
-19.0 |
-34.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-6.8% |
-13.4% |
37.4% |
34.5% |
-81.4% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 3,937 |
3,841 |
4,380 |
3,943 |
3,969 |
4,484 |
4,069 |
4,069 |
|
| Balance sheet change% | | -3.8% |
-2.4% |
14.0% |
-10.0% |
0.7% |
13.0% |
-9.3% |
0.0% |
|
| Added value | | -55.2 |
-59.2 |
-61.1 |
-38.0 |
-19.0 |
-34.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 144.4% |
145.0% |
131.9% |
131.0% |
100.0% |
100.0% |
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 % | | -0.5% |
0.6% |
17.8% |
0.7% |
4.3% |
14.8% |
0.0% |
0.0% |
|
| ROI % | | -0.5% |
0.6% |
18.0% |
0.7% |
4.4% |
15.1% |
0.0% |
0.0% |
|
| ROE % | | -1.2% |
0.2% |
13.8% |
-5.5% |
3.3% |
11.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
99.6% |
97.6% |
99.8% |
99.5% |
96.2% |
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, % | | 7,001.4% |
6,379.8% |
7,160.1% |
10,173.7% |
20,610.5% |
13,010.9% |
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 % | | 1,511.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 319.1 |
253.9 |
41.0 |
492.9 |
220.5 |
26.6 |
0.0 |
0.0 |
|
| Current Ratio | | 319.1 |
253.9 |
41.0 |
492.9 |
220.5 |
26.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,863.9 |
3,777.8 |
4,374.1 |
3,866.0 |
3,916.0 |
4,484.2 |
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 | | 2,792.6 |
2,363.7 |
1,693.4 |
1,661.0 |
1,408.0 |
1,549.2 |
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 | | -55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|