|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 3.9% |
5.2% |
3.1% |
2.9% |
3.7% |
2.8% |
9.8% |
9.8% |
|
| Credit score (0-100) | | 52 |
44 |
56 |
57 |
52 |
58 |
25 |
25 |
|
| 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 | | -17.3 |
-16.5 |
-12.1 |
-20.3 |
-13.1 |
-17.4 |
0.0 |
0.0 |
|
| EBITDA | | -17.3 |
-16.5 |
-12.1 |
-20.3 |
-13.1 |
-17.4 |
0.0 |
0.0 |
|
| EBIT | | -17.3 |
-16.5 |
-12.1 |
-20.3 |
-13.1 |
-17.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -721.5 |
91.1 |
486.6 |
619.5 |
-36.9 |
386.9 |
0.0 |
0.0 |
|
| Net earnings | | -563.3 |
69.2 |
379.6 |
482.7 |
-36.9 |
309.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -722 |
91.1 |
487 |
619 |
-36.9 |
387 |
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 | | 225 |
295 |
674 |
1,157 |
1,120 |
1,430 |
1,305 |
1,305 |
|
| Interest-bearing liabilities | | 1,307 |
1,586 |
1,765 |
1,754 |
1,620 |
1,701 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,541 |
1,889 |
2,448 |
3,025 |
2,843 |
3,193 |
1,305 |
1,305 |
|
|
| Net Debt | | -47.6 |
-134 |
-649 |
-1,271 |
-1,223 |
-1,491 |
-1,305 |
-1,305 |
|
|
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 | | -17.3 |
-16.5 |
-12.1 |
-20.3 |
-13.1 |
-17.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.2% |
4.5% |
26.6% |
-68.0% |
35.6% |
-32.6% |
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) | | 1,541 |
1,889 |
2,448 |
3,025 |
2,843 |
3,193 |
1,305 |
1,305 |
|
| Balance sheet change% | | -22.8% |
22.6% |
29.6% |
23.5% |
-6.0% |
12.3% |
-59.1% |
0.0% |
|
| Added value | | -17.3 |
-16.5 |
-12.1 |
-20.3 |
-13.1 |
-17.4 |
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 % | | 14.7% |
9.3% |
26.5% |
30.3% |
15.4% |
19.3% |
0.0% |
0.0% |
|
| ROI % | | 14.8% |
9.4% |
26.6% |
31.0% |
16.0% |
19.8% |
0.0% |
0.0% |
|
| ROE % | | -111.1% |
26.6% |
78.4% |
52.7% |
-3.2% |
24.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 14.6% |
15.6% |
27.5% |
38.2% |
39.4% |
44.8% |
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, % | | 275.5% |
814.1% |
5,359.0% |
6,247.6% |
9,338.7% |
8,591.0% |
0.0% |
0.0% |
|
| Gearing % | | 579.7% |
538.3% |
261.9% |
151.6% |
144.7% |
119.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 79.0% |
4.7% |
5.2% |
11.9% |
28.9% |
11.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.2 |
1.4 |
1.6 |
1.6 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.2 |
1.4 |
1.6 |
1.6 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,354.3 |
1,720.4 |
2,414.4 |
3,024.8 |
2,843.2 |
3,192.6 |
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 | | -1,127.0 |
-1,402.4 |
-1,703.4 |
-1,867.4 |
-1,723.2 |
-1,761.7 |
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 |
|
|