|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 2.4% |
2.3% |
2.0% |
2.6% |
2.0% |
2.0% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 65 |
66 |
69 |
60 |
69 |
68 |
27 |
27 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.2 |
0.3 |
2.5 |
0.0 |
2.9 |
2.6 |
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 | | -102 |
-143 |
-145 |
-143 |
-118 |
-211 |
0.0 |
0.0 |
|
| EBITDA | | -132 |
-173 |
-219 |
-214 |
-188 |
-281 |
0.0 |
0.0 |
|
| EBIT | | -132 |
-173 |
-219 |
-214 |
-188 |
-281 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 227.3 |
121.7 |
378.0 |
-69.3 |
371.2 |
270.2 |
0.0 |
0.0 |
|
| Net earnings | | 227.3 |
121.7 |
378.0 |
-69.3 |
371.2 |
270.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 227 |
122 |
378 |
-69.3 |
371 |
270 |
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 | | 16,524 |
16,488 |
16,719 |
16,493 |
16,684 |
16,870 |
1,522 |
1,522 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,639 |
16,642 |
16,896 |
16,677 |
16,850 |
17,156 |
1,522 |
1,522 |
|
|
| Net Debt | | -7.5 |
-10.0 |
-265 |
-40.6 |
-214 |
-520 |
-1,522 |
-1,522 |
|
|
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 | | -102 |
-143 |
-145 |
-143 |
-118 |
-211 |
0.0 |
0.0 |
|
| Gross profit growth | | -30.7% |
-39.6% |
-1.5% |
0.8% |
17.8% |
-78.5% |
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) | | 16,639 |
16,642 |
16,896 |
16,677 |
16,850 |
17,156 |
1,522 |
1,522 |
|
| Balance sheet change% | | 0.0% |
0.0% |
1.5% |
-1.3% |
1.0% |
1.8% |
-91.1% |
0.0% |
|
| Added value | | -132.1 |
-172.5 |
-218.8 |
-213.7 |
-187.9 |
-280.5 |
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 | | -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 (%) | | 129.4% |
121.1% |
151.3% |
149.0% |
159.4% |
133.3% |
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 % | | 1.4% |
0.7% |
2.3% |
-0.4% |
2.2% |
1.6% |
0.0% |
0.0% |
|
| ROI % | | 1.4% |
0.7% |
2.3% |
-0.4% |
2.2% |
1.6% |
0.0% |
0.0% |
|
| ROE % | | 1.4% |
0.7% |
2.3% |
-0.4% |
2.2% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.3% |
99.1% |
99.0% |
98.9% |
99.0% |
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, % | | 5.7% |
5.8% |
121.0% |
19.0% |
113.9% |
185.3% |
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 | | 0.1 |
0.1 |
1.5 |
0.2 |
1.3 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
1.5 |
0.2 |
1.3 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7.5 |
10.0 |
264.8 |
40.6 |
214.0 |
519.8 |
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 | | -107.5 |
-143.9 |
87.7 |
-138.5 |
52.1 |
238.2 |
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 | | 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 |
|
|