|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
|
| Bankruptcy risk | | 6.3% |
5.8% |
3.5% |
4.4% |
6.9% |
3.1% |
10.4% |
5.5% |
|
| Credit score (0-100) | | 50 |
52 |
67 |
60 |
50 |
68 |
24 |
41 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BBB |
|
| 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 | | -23.0 |
-14.0 |
-17.0 |
-15.3 |
-29.8 |
-15.3 |
0.0 |
0.0 |
|
| EBITDA | | -23.0 |
-14.0 |
-17.0 |
-15.3 |
-29.8 |
-15.3 |
0.0 |
0.0 |
|
| EBIT | | -23.0 |
-14.0 |
-17.0 |
-15.3 |
-29.8 |
-15.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -969.4 |
19.1 |
419.4 |
176.9 |
73.5 |
522.7 |
0.0 |
0.0 |
|
| Net earnings | | -969.4 |
19.2 |
419.4 |
176.9 |
73.5 |
468.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -969 |
19.1 |
419 |
177 |
73.5 |
523 |
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 | | 1,921 |
1,670 |
2,089 |
1,984 |
1,771 |
1,946 |
1,516 |
1,516 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,933 |
1,682 |
2,101 |
1,996 |
1,783 |
2,002 |
1,516 |
1,516 |
|
|
| Net Debt | | -1,878 |
-1,642 |
-2,091 |
-1,991 |
-1,777 |
-2,002 |
-1,516 |
-1,516 |
|
|
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 | | -23.0 |
-14.0 |
-17.0 |
-15.3 |
-29.8 |
-15.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.5% |
39.1% |
-21.7% |
10.1% |
-94.8% |
48.7% |
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) | | 1,933 |
1,682 |
2,101 |
1,996 |
1,783 |
2,002 |
1,516 |
1,516 |
|
| Balance sheet change% | | -39.5% |
-13.0% |
24.9% |
-5.0% |
-10.6% |
12.3% |
-24.3% |
0.0% |
|
| Added value | | -23.0 |
-14.0 |
-17.0 |
-15.3 |
-29.8 |
-15.3 |
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 % | | 3.6% |
4.4% |
22.2% |
8.7% |
3.9% |
27.6% |
0.0% |
0.0% |
|
| ROI % | | 3.6% |
4.4% |
22.3% |
8.7% |
3.9% |
28.1% |
0.0% |
0.0% |
|
| ROE % | | -38.2% |
1.1% |
22.3% |
8.7% |
3.9% |
25.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.4% |
99.3% |
99.4% |
99.4% |
99.3% |
97.2% |
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, % | | 8,168.5% |
11,727.3% |
12,275.1% |
12,996.9% |
5,955.6% |
13,084.7% |
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 | | 161.1 |
140.2 |
175.1 |
166.3 |
148.6 |
35.3 |
0.0 |
0.0 |
|
| Current Ratio | | 161.1 |
140.2 |
175.1 |
166.3 |
148.6 |
35.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,877.7 |
1,641.7 |
2,091.2 |
1,991.0 |
1,777.1 |
2,002.4 |
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 | | 45.0 |
93.5 |
57.2 |
14.5 |
7.4 |
-15.8 |
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 |
|
|