|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
| Bankruptcy risk | | 4.0% |
3.4% |
5.3% |
4.7% |
3.6% |
3.0% |
5.8% |
5.8% |
|
| Credit score (0-100) | | 51 |
55 |
42 |
44 |
52 |
51 |
14 |
14 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -27.1 |
-26.0 |
-27.3 |
-29.2 |
-25.4 |
-25.3 |
0.0 |
0.0 |
|
| EBITDA | | -27.1 |
-26.0 |
-27.3 |
-29.2 |
-25.4 |
-25.3 |
0.0 |
0.0 |
|
| EBIT | | -27.1 |
-26.0 |
-27.3 |
-29.2 |
-25.4 |
-25.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -162.5 |
621.4 |
215.4 |
468.9 |
-720.9 |
424.9 |
0.0 |
0.0 |
|
| Net earnings | | -162.5 |
520.4 |
167.6 |
365.0 |
-578.2 |
330.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -163 |
621 |
215 |
469 |
-721 |
425 |
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 | | 4,070 |
4,410 |
4,428 |
4,588 |
3,770 |
3,900 |
3,500 |
3,500 |
|
| Interest-bearing liabilities | | 5.6 |
5.6 |
5.6 |
0.6 |
0.6 |
5.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,076 |
4,422 |
4,453 |
4,622 |
3,792 |
3,915 |
3,500 |
3,500 |
|
|
| Net Debt | | -3,988 |
-4,371 |
-4,448 |
-4,621 |
-3,585 |
-3,772 |
-3,500 |
-3,500 |
|
|
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 | | -27.1 |
-26.0 |
-27.3 |
-29.2 |
-25.4 |
-25.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.3% |
4.3% |
-5.1% |
-7.0% |
12.9% |
0.6% |
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) | | 4,076 |
4,422 |
4,453 |
4,622 |
3,792 |
3,915 |
3,500 |
3,500 |
|
| Balance sheet change% | | -7.9% |
8.5% |
0.7% |
3.8% |
-18.0% |
3.2% |
-10.6% |
0.0% |
|
| Added value | | -27.1 |
-26.0 |
-27.3 |
-29.2 |
-25.4 |
-25.3 |
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 % | | 7.5% |
14.6% |
4.9% |
10.3% |
-17.1% |
11.0% |
0.0% |
0.0% |
|
| ROI % | | 7.5% |
14.6% |
4.9% |
10.4% |
-17.2% |
11.1% |
0.0% |
0.0% |
|
| ROE % | | -3.8% |
12.3% |
3.8% |
8.1% |
-13.8% |
8.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
99.7% |
99.4% |
99.3% |
99.4% |
99.6% |
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, % | | 14,694.0% |
16,832.3% |
16,295.0% |
15,824.8% |
14,097.4% |
14,923.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6,830.8% |
0.1% |
30.7% |
0.0% |
216.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 732.6 |
374.4 |
176.4 |
133.9 |
171.3 |
273.4 |
0.0 |
0.0 |
|
| Current Ratio | | 732.6 |
374.4 |
176.4 |
133.9 |
171.3 |
273.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,993.1 |
4,376.1 |
4,453.3 |
4,622.1 |
3,585.2 |
3,777.3 |
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 | | 86.8 |
76.3 |
11.4 |
-24.3 |
208.9 |
172.3 |
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 |
|
|