|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 4.0% |
2.4% |
2.7% |
2.2% |
5.2% |
2.6% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 51 |
65 |
60 |
64 |
42 |
60 |
30 |
30 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
0.3 |
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 | | -60.1 |
-54.5 |
-55.1 |
-69.2 |
-90.2 |
-96.2 |
0.0 |
0.0 |
|
| EBITDA | | -37.6 |
-54.5 |
-55.1 |
-69.2 |
-90.2 |
-96.2 |
0.0 |
0.0 |
|
| EBIT | | -37.6 |
-54.5 |
-55.1 |
-69.2 |
-90.2 |
-96.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -474.3 |
1,523.1 |
516.2 |
1,682.9 |
-2,109.2 |
1,120.2 |
0.0 |
0.0 |
|
| Net earnings | | -474.3 |
1,296.5 |
394.9 |
1,311.8 |
-1,645.0 |
873.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -474 |
1,523 |
516 |
1,683 |
-2,109 |
1,120 |
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 | | 8,140 |
9,366 |
9,689 |
10,930 |
9,214 |
10,016 |
9,708 |
9,708 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,383 |
9,877 |
10,098 |
11,609 |
9,546 |
10,268 |
9,708 |
9,708 |
|
|
| Net Debt | | -8,343 |
-9,875 |
-10,098 |
-11,609 |
-9,049 |
-9,976 |
-9,708 |
-9,708 |
|
|
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 | | -60.1 |
-54.5 |
-55.1 |
-69.2 |
-90.2 |
-96.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 44.5% |
9.3% |
-1.1% |
-25.6% |
-30.4% |
-6.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 8,383 |
9,877 |
10,098 |
11,609 |
9,546 |
10,268 |
9,708 |
9,708 |
|
| Balance sheet change% | | -6.1% |
17.8% |
2.2% |
15.0% |
-17.8% |
7.6% |
-5.4% |
0.0% |
|
| Added value | | -37.6 |
-54.5 |
-55.1 |
-69.2 |
-90.2 |
-96.2 |
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 (%) | | 62.6% |
100.0% |
100.0% |
100.0% |
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 % | | 1.9% |
16.8% |
5.4% |
15.7% |
0.7% |
11.4% |
0.0% |
0.0% |
|
| ROI % | | 1.9% |
17.5% |
5.7% |
16.5% |
0.7% |
11.8% |
0.0% |
0.0% |
|
| ROE % | | -5.6% |
14.8% |
4.1% |
12.7% |
-16.3% |
9.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.1% |
94.8% |
96.0% |
94.2% |
96.5% |
97.6% |
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, % | | 22,188.8% |
18,115.7% |
18,321.9% |
16,774.1% |
10,027.5% |
10,368.8% |
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 | | 34.5 |
19.3 |
24.7 |
17.1 |
28.8 |
40.8 |
0.0 |
0.0 |
|
| Current Ratio | | 34.5 |
19.3 |
24.7 |
17.1 |
28.8 |
40.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8,342.5 |
9,875.4 |
10,097.8 |
11,609.0 |
9,049.1 |
9,976.3 |
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 | | 1,208.8 |
904.9 |
785.5 |
233.7 |
618.1 |
293.5 |
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 |
|
|