|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 2.4% |
5.7% |
6.7% |
5.9% |
3.2% |
5.2% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 65 |
41 |
35 |
38 |
55 |
41 |
27 |
27 |
|
| 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 | | -24.7 |
-43.3 |
-49.6 |
-74.6 |
-39.6 |
-95.3 |
0.0 |
0.0 |
|
| EBITDA | | -24.7 |
-43.3 |
-49.6 |
-76.1 |
-39.6 |
-95.3 |
0.0 |
0.0 |
|
| EBIT | | -29.9 |
-46.0 |
-49.6 |
-76.1 |
-39.6 |
-95.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -132.5 |
325.4 |
155.8 |
309.8 |
-676.8 |
243.6 |
0.0 |
0.0 |
|
| Net earnings | | -103.0 |
253.8 |
109.1 |
241.5 |
-528.5 |
190.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -133 |
325 |
156 |
310 |
-677 |
244 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,671 |
3,925 |
4,034 |
4,275 |
3,747 |
3,937 |
3,737 |
3,737 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,726 |
4,011 |
4,092 |
4,367 |
3,766 |
3,956 |
3,737 |
3,737 |
|
|
| Net Debt | | -3,614 |
-3,992 |
-4,076 |
-4,363 |
-3,584 |
-3,792 |
-3,737 |
-3,737 |
|
|
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 | | -24.7 |
-43.3 |
-49.6 |
-74.6 |
-39.6 |
-95.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 49.5% |
-75.8% |
-14.3% |
-50.6% |
46.9% |
-140.6% |
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) | | 3,726 |
4,011 |
4,092 |
4,367 |
3,766 |
3,956 |
3,737 |
3,737 |
|
| Balance sheet change% | | -2.8% |
7.7% |
2.0% |
6.7% |
-13.8% |
5.0% |
-5.5% |
0.0% |
|
| Added value | | -24.7 |
-43.3 |
-49.6 |
-76.1 |
-39.6 |
-95.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -11 |
-5 |
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 (%) | | 121.3% |
106.1% |
100.0% |
102.0% |
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 % | | 1.4% |
8.4% |
5.8% |
8.9% |
2.3% |
6.6% |
0.0% |
0.0% |
|
| ROI % | | 1.4% |
8.6% |
5.9% |
9.0% |
2.4% |
6.6% |
0.0% |
0.0% |
|
| ROE % | | -2.8% |
6.7% |
2.7% |
5.8% |
-13.2% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.5% |
97.9% |
98.6% |
97.9% |
99.5% |
99.5% |
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, % | | 14,658.2% |
9,209.2% |
8,225.2% |
5,732.7% |
9,050.6% |
3,980.3% |
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 | | 67.9 |
46.6 |
70.3 |
47.6 |
192.6 |
203.5 |
0.0 |
0.0 |
|
| Current Ratio | | 67.9 |
46.6 |
70.3 |
47.6 |
192.6 |
203.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,614.3 |
3,991.8 |
4,075.8 |
4,362.7 |
3,584.2 |
3,791.8 |
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 | | 278.6 |
199.3 |
137.4 |
18.6 |
201.5 |
194.0 |
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 |
|
|