|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 1.9% |
0.8% |
1.6% |
1.8% |
1.0% |
0.9% |
12.0% |
12.0% |
|
| Credit score (0-100) | | 71 |
93 |
74 |
70 |
85 |
85 |
4 |
4 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.6 |
317.7 |
8.3 |
2.0 |
177.8 |
266.4 |
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 | | -14.5 |
-15.8 |
-15.7 |
-17.7 |
-18.4 |
-19.6 |
0.0 |
0.0 |
|
| EBITDA | | -14.5 |
-15.8 |
-15.7 |
-17.7 |
-18.4 |
-19.6 |
0.0 |
0.0 |
|
| EBIT | | -14.5 |
-15.8 |
-15.7 |
-17.7 |
-18.4 |
-19.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -60.0 |
621.2 |
-2.3 |
-18.6 |
363.9 |
441.8 |
0.0 |
0.0 |
|
| Net earnings | | -60.0 |
621.2 |
-2.3 |
-18.6 |
363.9 |
378.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -60.0 |
621 |
-2.3 |
-18.6 |
364 |
442 |
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 | | 2,889 |
3,511 |
3,408 |
3,390 |
3,754 |
4,132 |
2,552 |
2,552 |
|
| Interest-bearing liabilities | | 91.4 |
143 |
135 |
0.0 |
100 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,997 |
3,672 |
3,562 |
3,408 |
3,872 |
4,214 |
2,552 |
2,552 |
|
|
| Net Debt | | -1,473 |
-2,100 |
-2,084 |
-1,766 |
-2,129 |
-2,566 |
-2,552 |
-2,552 |
|
|
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 | | -14.5 |
-15.8 |
-15.7 |
-17.7 |
-18.4 |
-19.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.8% |
-8.5% |
0.7% |
-13.1% |
-3.7% |
-6.6% |
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) | | 2,997 |
3,672 |
3,562 |
3,408 |
3,872 |
4,214 |
2,552 |
2,552 |
|
| Balance sheet change% | | -4.0% |
22.5% |
-3.0% |
-4.3% |
13.6% |
8.8% |
-39.4% |
0.0% |
|
| Added value | | -14.5 |
-15.8 |
-15.7 |
-17.7 |
-18.4 |
-19.6 |
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 % | | 15.2% |
19.2% |
4.3% |
-0.1% |
10.1% |
11.0% |
0.0% |
0.0% |
|
| ROI % | | 15.3% |
19.3% |
4.3% |
-0.1% |
10.2% |
11.1% |
0.0% |
0.0% |
|
| ROE % | | -2.1% |
19.4% |
-0.1% |
-0.5% |
10.2% |
9.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.4% |
95.6% |
95.7% |
99.5% |
96.9% |
98.1% |
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, % | | 10,138.2% |
13,313.9% |
13,307.2% |
9,965.3% |
11,585.6% |
13,093.6% |
0.0% |
0.0% |
|
| Gearing % | | 3.2% |
4.1% |
4.0% |
0.0% |
2.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 430.2% |
15.7% |
112.8% |
24.6% |
8.3% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 14.7 |
14.0 |
14.5 |
94.8 |
18.8 |
31.5 |
0.0 |
0.0 |
|
| Current Ratio | | 14.7 |
14.0 |
14.5 |
94.8 |
18.8 |
31.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,564.6 |
2,242.1 |
2,218.8 |
1,765.6 |
2,229.0 |
2,566.0 |
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 | | -29.8 |
265.0 |
194.3 |
101.8 |
-98.1 |
-60.8 |
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 |
|
|