|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 4.7% |
2.7% |
2.7% |
3.9% |
3.3% |
2.6% |
8.3% |
8.3% |
|
| Credit score (0-100) | | 47 |
61 |
60 |
49 |
55 |
60 |
29 |
29 |
|
| 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 | | -79.7 |
-61.5 |
-55.3 |
-63.1 |
-56.6 |
-59.1 |
0.0 |
0.0 |
|
| EBITDA | | -302 |
-61.5 |
-55.3 |
-63.1 |
-56.6 |
-59.1 |
0.0 |
0.0 |
|
| EBIT | | -302 |
-61.5 |
-55.3 |
-63.1 |
-56.6 |
-59.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -923.6 |
948.5 |
639.9 |
22.7 |
-1,021.6 |
797.1 |
0.0 |
0.0 |
|
| Net earnings | | -923.6 |
979.1 |
497.4 |
-161.0 |
-1,021.5 |
795.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -924 |
948 |
640 |
22.7 |
-1,022 |
797 |
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 | | 8,491 |
8,571 |
8,957 |
8,683 |
7,547 |
8,215 |
7,968 |
7,968 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,517 |
8,587 |
8,997 |
8,786 |
7,566 |
8,237 |
7,968 |
7,968 |
|
|
| Net Debt | | -8,493 |
-8,499 |
-8,865 |
-8,786 |
-7,390 |
-8,179 |
-7,968 |
-7,968 |
|
|
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 | | -79.7 |
-61.5 |
-55.3 |
-63.1 |
-56.6 |
-59.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -62.7% |
22.8% |
10.1% |
-14.1% |
10.4% |
-4.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,517 |
8,587 |
8,997 |
8,786 |
7,566 |
8,237 |
7,968 |
7,968 |
|
| Balance sheet change% | | -10.8% |
0.8% |
4.8% |
-2.3% |
-13.9% |
8.9% |
-3.3% |
0.0% |
|
| Added value | | -301.7 |
-61.5 |
-55.3 |
-63.1 |
-56.6 |
-59.1 |
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 (%) | | 378.4% |
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 % | | -0.9% |
11.1% |
7.3% |
10.8% |
0.8% |
10.1% |
0.0% |
0.0% |
|
| ROI % | | -0.9% |
11.1% |
7.3% |
10.9% |
0.8% |
10.1% |
0.0% |
0.0% |
|
| ROE % | | -10.3% |
11.5% |
5.7% |
-1.8% |
-12.6% |
10.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
99.8% |
99.6% |
98.8% |
99.8% |
99.7% |
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, % | | 2,814.7% |
13,811.4% |
16,023.4% |
13,917.1% |
13,063.3% |
13,837.6% |
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 | | 334.9 |
536.7 |
226.4 |
85.9 |
404.6 |
376.5 |
0.0 |
0.0 |
|
| Current Ratio | | 334.9 |
536.7 |
226.4 |
85.9 |
404.6 |
376.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8,492.9 |
8,498.7 |
8,865.1 |
8,785.6 |
7,389.5 |
8,179.9 |
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 | | 1,696.3 |
305.3 |
384.6 |
115.7 |
251.4 |
1,916.1 |
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 |
-57 |
-59 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-57 |
-59 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-57 |
-59 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-1,021 |
795 |
0 |
0 |
|
|