|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 3.5% |
4.3% |
2.9% |
3.8% |
2.3% |
4.9% |
10.6% |
8.9% |
|
| Credit score (0-100) | | 55 |
49 |
58 |
50 |
65 |
43 |
23 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -14.2 |
-13.5 |
-12.5 |
-13.5 |
-13.6 |
-16.6 |
0.0 |
0.0 |
|
| EBITDA | | -14.2 |
-13.5 |
-12.5 |
-13.5 |
-13.6 |
-16.6 |
0.0 |
0.0 |
|
| EBIT | | -14.2 |
-13.5 |
-12.5 |
-13.5 |
-13.6 |
-16.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 423.3 |
-195.0 |
1,274.0 |
-212.4 |
785.6 |
124.8 |
0.0 |
0.0 |
|
| Net earnings | | 423.3 |
-195.0 |
1,274.0 |
-212.4 |
832.3 |
124.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 423 |
-195 |
1,274 |
-212 |
786 |
125 |
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 | | 650 |
455 |
1,729 |
4,781 |
5,613 |
5,738 |
5,138 |
5,138 |
|
| Interest-bearing liabilities | | 3,094 |
3,157 |
3,233 |
13.4 |
25.9 |
0.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,757 |
3,624 |
4,974 |
4,807 |
5,651 |
5,751 |
5,138 |
5,138 |
|
|
| Net Debt | | -663 |
-467 |
-1,741 |
-4,793 |
-5,579 |
-5,741 |
-5,138 |
-5,138 |
|
|
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 | | -14.2 |
-13.5 |
-12.5 |
-13.5 |
-13.6 |
-16.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.8% |
5.1% |
7.2% |
-7.8% |
-0.4% |
-22.5% |
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) | | 3,757 |
3,624 |
4,974 |
4,807 |
5,651 |
5,751 |
5,138 |
5,138 |
|
| Balance sheet change% | | 14.8% |
-3.5% |
37.3% |
-3.4% |
17.6% |
1.8% |
-10.7% |
0.0% |
|
| Added value | | -14.2 |
-13.5 |
-12.5 |
-13.5 |
-13.6 |
-16.6 |
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 % | | 13.8% |
-0.4% |
31.1% |
-0.3% |
15.0% |
3.4% |
0.0% |
0.0% |
|
| ROI % | | 13.8% |
-0.4% |
31.2% |
-0.3% |
15.1% |
3.4% |
0.0% |
0.0% |
|
| ROE % | | 96.6% |
-35.3% |
116.7% |
-6.5% |
16.0% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 17.3% |
12.6% |
34.8% |
99.5% |
99.3% |
99.8% |
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, % | | 4,660.7% |
3,462.3% |
13,903.4% |
35,504.9% |
41,141.2% |
34,568.2% |
0.0% |
0.0% |
|
| Gearing % | | 476.1% |
693.9% |
187.0% |
0.3% |
0.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
5.8% |
2.0% |
12.3% |
0.0% |
527.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.1 |
1.5 |
185.3 |
147.0 |
428.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.1 |
1.5 |
185.3 |
147.0 |
428.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,757.0 |
3,623.9 |
4,974.2 |
4,806.6 |
5,604.7 |
5,742.0 |
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 | | -3,085.4 |
-3,160.8 |
-3,236.8 |
-18.5 |
14.7 |
28.1 |
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 |
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 |
|
|