|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 4.6% |
4.5% |
2.9% |
2.8% |
4.1% |
5.2% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 47 |
48 |
58 |
57 |
48 |
42 |
25 |
25 |
|
| 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 | | -25.4 |
-28.0 |
-25.0 |
-26.0 |
-27.6 |
-27.9 |
0.0 |
0.0 |
|
| EBITDA | | -25.4 |
-28.0 |
-25.0 |
-26.0 |
-27.6 |
-27.9 |
0.0 |
0.0 |
|
| EBIT | | -25.4 |
-28.0 |
-25.0 |
-26.0 |
-27.6 |
-27.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -290.9 |
382.5 |
735.1 |
571.6 |
-588.1 |
28.4 |
0.0 |
0.0 |
|
| Net earnings | | -290.9 |
361.9 |
632.0 |
442.0 |
-589.7 |
33.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -291 |
383 |
735 |
572 |
-588 |
28.4 |
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 | | 2,376 |
2,738 |
3,370 |
3,812 |
3,222 |
3,256 |
3,131 |
3,131 |
|
| Interest-bearing liabilities | | 14.9 |
14.9 |
14.9 |
14.9 |
14.9 |
14.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,409 |
2,771 |
3,499 |
3,950 |
3,255 |
3,289 |
3,131 |
3,131 |
|
|
| Net Debt | | -2,384 |
-2,750 |
-3,484 |
-3,935 |
-3,219 |
-3,233 |
-3,131 |
-3,131 |
|
|
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 | | -25.4 |
-28.0 |
-25.0 |
-26.0 |
-27.6 |
-27.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.0% |
-10.5% |
10.7% |
-3.8% |
-6.4% |
-1.1% |
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) | | 2,409 |
2,771 |
3,499 |
3,950 |
3,255 |
3,289 |
3,131 |
3,131 |
|
| Balance sheet change% | | -11.5% |
15.0% |
26.3% |
12.9% |
-17.6% |
1.0% |
-4.8% |
0.0% |
|
| Added value | | -25.4 |
-28.0 |
-25.0 |
-26.0 |
-27.6 |
-27.9 |
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% |
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 % | | 0.6% |
14.8% |
23.4% |
15.4% |
1.7% |
1.4% |
0.0% |
0.0% |
|
| ROI % | | 0.6% |
14.9% |
24.0% |
15.9% |
1.8% |
1.4% |
0.0% |
0.0% |
|
| ROE % | | -11.5% |
14.2% |
20.7% |
12.3% |
-16.8% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.6% |
98.8% |
96.3% |
96.5% |
99.0% |
99.0% |
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, % | | 9,402.4% |
9,812.7% |
13,918.3% |
15,149.3% |
11,650.5% |
11,567.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.6% |
0.5% |
0.4% |
0.4% |
0.5% |
0.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4,123.9% |
0.0% |
0.0% |
3.6% |
4,360.1% |
110.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 73.2 |
84.2 |
27.1 |
28.5 |
98.8 |
99.8 |
0.0 |
0.0 |
|
| Current Ratio | | 73.2 |
84.2 |
27.1 |
28.5 |
98.8 |
99.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,399.2 |
2,764.6 |
3,498.9 |
3,950.2 |
3,234.4 |
3,247.5 |
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 | | 261.3 |
39.8 |
-105.3 |
-132.1 |
-5.0 |
45.0 |
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 |
|
|