|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 3.4% |
6.4% |
4.6% |
3.1% |
3.0% |
3.9% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 56 |
38 |
46 |
55 |
57 |
49 |
28 |
28 |
|
| 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 | | 133 |
-115 |
-64.6 |
-33.3 |
-27.8 |
-32.1 |
0.0 |
0.0 |
|
| EBITDA | | 29.0 |
-128 |
-64.6 |
-208 |
-27.9 |
-230 |
0.0 |
0.0 |
|
| EBIT | | 4.0 |
-136 |
-64.6 |
-208 |
-27.9 |
-230 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -302.0 |
207.9 |
-168.1 |
665.6 |
-67.1 |
388.7 |
0.0 |
0.0 |
|
| Net earnings | | -238.0 |
160.9 |
-131.1 |
519.2 |
-67.1 |
316.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -302 |
208 |
-168 |
666 |
-67.1 |
389 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,206 |
4,366 |
4,235 |
3,754 |
3,687 |
4,003 |
3,613 |
3,613 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,677 |
4,379 |
4,245 |
3,913 |
3,696 |
4,067 |
3,613 |
3,613 |
|
|
| Net Debt | | -4,372 |
-4,242 |
-4,139 |
-3,540 |
-3,455 |
-3,861 |
-3,613 |
-3,613 |
|
|
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 | | 133 |
-115 |
-64.6 |
-33.3 |
-27.8 |
-32.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -94.7% |
0.0% |
43.6% |
48.5% |
16.7% |
-15.7% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -66.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,677 |
4,379 |
4,245 |
3,913 |
3,696 |
4,067 |
3,613 |
3,613 |
|
| Balance sheet change% | | -35.7% |
-6.4% |
-3.1% |
-7.8% |
-5.5% |
10.0% |
-11.2% |
0.0% |
|
| Added value | | 29.0 |
-127.7 |
-64.6 |
-208.2 |
-27.9 |
-230.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -31 |
-12 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 3.0% |
118.5% |
100.0% |
625.1% |
100.5% |
716.3% |
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 % | | 0.7% |
4.9% |
4.5% |
17.1% |
9.6% |
10.0% |
0.0% |
0.0% |
|
| ROI % | | 0.9% |
5.2% |
4.5% |
17.5% |
9.8% |
10.1% |
0.0% |
0.0% |
|
| ROE % | | -5.3% |
3.8% |
-3.0% |
13.0% |
-1.8% |
8.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 89.9% |
99.7% |
99.8% |
95.9% |
99.8% |
98.4% |
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, % | | -15,075.9% |
3,323.3% |
6,402.8% |
1,700.3% |
12,391.9% |
1,678.5% |
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 | | 9.9 |
327.6 |
424.5 |
24.6 |
400.7 |
64.0 |
0.0 |
0.0 |
|
| Current Ratio | | 9.9 |
327.6 |
424.5 |
24.6 |
400.7 |
64.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,372.0 |
4,242.3 |
4,138.7 |
3,540.3 |
3,455.4 |
3,860.7 |
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 | | 2,581.0 |
2,483.2 |
2,081.4 |
758.7 |
497.0 |
968.0 |
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 | | 29 |
0 |
0 |
-208 |
-28 |
-230 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 29 |
0 |
0 |
-208 |
-28 |
-230 |
0 |
0 |
|
| EBIT / employee | | 4 |
0 |
0 |
-208 |
-28 |
-230 |
0 |
0 |
|
| Net earnings / employee | | -238 |
0 |
0 |
519 |
-67 |
316 |
0 |
0 |
|
|