|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 3.2% |
2.1% |
2.2% |
2.9% |
5.4% |
4.5% |
9.0% |
9.0% |
|
| Credit score (0-100) | | 58 |
69 |
66 |
57 |
41 |
46 |
27 |
27 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.4 |
0.2 |
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 | | -5.3 |
-5.4 |
-4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -5.3 |
-5.4 |
-4.0 |
-3.0 |
-3.4 |
-2.4 |
0.0 |
0.0 |
|
| EBIT | | -5.3 |
-5.4 |
-4.0 |
-3.0 |
-3.4 |
-2.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -240.3 |
607.1 |
1,119.4 |
892.8 |
-709.9 |
414.3 |
0.0 |
0.0 |
|
| Net earnings | | -240.3 |
526.3 |
872.1 |
696.1 |
-709.9 |
414.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -240 |
607 |
1,119 |
893 |
-710 |
414 |
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 | | 4,156 |
4,574 |
5,336 |
5,919 |
4,925 |
5,051 |
4,804 |
4,804 |
|
| Interest-bearing liabilities | | 214 |
8.2 |
45.4 |
1.2 |
1.2 |
0.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,370 |
4,651 |
5,621 |
6,087 |
4,926 |
5,051 |
4,804 |
4,804 |
|
|
| Net Debt | | -3,913 |
-4,532 |
-5,575 |
-6,085 |
-4,872 |
-5,029 |
-4,804 |
-4,804 |
|
|
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 | | -5.3 |
-5.4 |
-4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.2% |
-2.7% |
25.9% |
0.0% |
0.0% |
0.0% |
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) | | 4,370 |
4,651 |
5,621 |
6,087 |
4,926 |
5,051 |
4,804 |
4,804 |
|
| Balance sheet change% | | -6.0% |
6.4% |
20.9% |
8.3% |
-19.1% |
2.5% |
-4.9% |
0.0% |
|
| Added value | | -5.3 |
-5.4 |
-4.0 |
-3.0 |
-3.4 |
-2.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -108 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
0.0% |
0.0% |
0.0% |
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 % | | -0.1% |
13.5% |
21.8% |
15.3% |
-0.1% |
8.3% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
13.6% |
22.5% |
15.8% |
-0.1% |
8.3% |
0.0% |
0.0% |
|
| ROE % | | -5.6% |
12.1% |
17.6% |
12.4% |
-13.1% |
8.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.1% |
98.4% |
94.9% |
97.2% |
100.0% |
100.0% |
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, % | | 74,462.5% |
83,984.5% |
139,440.8% |
203,998.6% |
145,250.4% |
207,120.0% |
0.0% |
0.0% |
|
| Gearing % | | 5.1% |
0.2% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 171.4% |
0.0% |
0.0% |
0.1% |
60,437.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 20.5 |
60.8 |
19.7 |
36.3 |
4,213.7 |
54,315.0 |
0.0 |
0.0 |
|
| Current Ratio | | 20.5 |
60.8 |
19.7 |
36.3 |
4,213.7 |
54,315.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,126.7 |
4,540.0 |
5,620.3 |
6,086.4 |
4,872.9 |
5,029.0 |
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 | | 229.4 |
234.7 |
-83.9 |
32.7 |
252.9 |
278.5 |
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 |
|
|