|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.4% |
1.5% |
2.2% |
1.9% |
2.4% |
1.8% |
9.0% |
9.0% |
|
| Credit score (0-100) | | 81 |
78 |
66 |
68 |
63 |
69 |
27 |
27 |
|
| Credit rating | | A |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 61.9 |
32.8 |
0.2 |
1.5 |
0.1 |
1.9 |
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 | | -44.7 |
-74.5 |
-134 |
-75.2 |
-69.1 |
-63.3 |
0.0 |
0.0 |
|
| EBITDA | | -44.7 |
-74.5 |
-134 |
-75.2 |
-69.1 |
-63.3 |
0.0 |
0.0 |
|
| EBIT | | -44.7 |
-74.5 |
-134 |
-75.2 |
-69.1 |
-63.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -219.7 |
1,384.8 |
1,852.7 |
424.5 |
-1,311.1 |
466.5 |
0.0 |
0.0 |
|
| Net earnings | | -219.7 |
1,127.7 |
1,450.3 |
312.7 |
-1,323.4 |
466.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -220 |
1,385 |
1,853 |
424 |
-1,311 |
467 |
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 | | 6,237 |
6,564 |
6,715 |
7,027 |
5,590 |
5,116 |
4,991 |
4,991 |
|
| Interest-bearing liabilities | | 1,374 |
1,015 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,623 |
7,899 |
7,947 |
7,306 |
5,612 |
5,124 |
4,991 |
4,991 |
|
|
| Net Debt | | -6,177 |
-6,884 |
-7,947 |
-7,306 |
-5,583 |
-5,073 |
-4,991 |
-4,991 |
|
|
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 | | -44.7 |
-74.5 |
-134 |
-75.2 |
-69.1 |
-63.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 48.3% |
-66.8% |
-79.6% |
43.8% |
8.1% |
8.4% |
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) | | 7,623 |
7,899 |
7,947 |
7,306 |
5,612 |
5,124 |
4,991 |
4,991 |
|
| Balance sheet change% | | -6.0% |
3.6% |
0.6% |
-8.1% |
-23.2% |
-8.7% |
-2.6% |
0.0% |
|
| Added value | | -44.7 |
-74.5 |
-133.9 |
-75.2 |
-69.1 |
-63.3 |
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 % | | 15.9% |
23.3% |
37.8% |
25.5% |
11.1% |
18.3% |
0.0% |
0.0% |
|
| ROI % | | 16.0% |
23.8% |
41.9% |
28.3% |
11.4% |
18.4% |
0.0% |
0.0% |
|
| ROE % | | -3.3% |
17.6% |
21.8% |
4.6% |
-21.0% |
8.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 81.8% |
83.1% |
84.5% |
96.2% |
99.6% |
99.9% |
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, % | | 13,821.2% |
9,233.8% |
5,934.2% |
9,714.9% |
8,077.0% |
8,013.1% |
0.0% |
0.0% |
|
| Gearing % | | 22.0% |
15.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 123.9% |
35.4% |
225.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.4 |
5.9 |
6.4 |
26.2 |
248.3 |
673.7 |
0.0 |
0.0 |
|
| Current Ratio | | 5.4 |
5.9 |
6.4 |
26.2 |
248.3 |
673.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,550.5 |
7,898.4 |
7,947.1 |
7,305.8 |
5,582.7 |
5,072.9 |
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 | | -1,164.9 |
-1,213.2 |
-1,173.1 |
315.8 |
832.4 |
462.5 |
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 |
|
|