|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.9% |
2.3% |
3.1% |
7.3% |
5.8% |
4.1% |
9.8% |
9.8% |
|
| Credit score (0-100) | | 72 |
66 |
56 |
32 |
39 |
48 |
25 |
25 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 1.1 |
0.1 |
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 | | -32.7 |
-30.4 |
-24.7 |
-44.3 |
-27.4 |
-30.0 |
0.0 |
0.0 |
|
| EBITDA | | -32.7 |
-30.4 |
-24.7 |
-44.3 |
-27.4 |
-30.0 |
0.0 |
0.0 |
|
| EBIT | | -32.7 |
-30.4 |
-24.7 |
-44.3 |
-27.4 |
-30.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 15.4 |
-293.0 |
649.5 |
98.5 |
-66.8 |
399.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.7 |
-293.0 |
553.0 |
76.6 |
-66.8 |
325.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 15.4 |
-293 |
650 |
98.5 |
-66.8 |
399 |
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 | | 4,371 |
3,878 |
3,231 |
3,308 |
2,966 |
3,174 |
2,649 |
2,649 |
|
| Interest-bearing liabilities | | 0.0 |
17.7 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,386 |
3,896 |
3,347 |
3,355 |
3,015 |
3,272 |
2,649 |
2,649 |
|
|
| Net Debt | | -3,791 |
-3,413 |
-3,307 |
-3,355 |
-3,006 |
-3,262 |
-2,649 |
-2,649 |
|
|
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 | | -32.7 |
-30.4 |
-24.7 |
-44.3 |
-27.4 |
-30.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.0% |
7.2% |
18.6% |
-79.2% |
38.2% |
-9.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 4,386 |
3,896 |
3,347 |
3,355 |
3,015 |
3,272 |
2,649 |
2,649 |
|
| Balance sheet change% | | -12.0% |
-11.2% |
-14.1% |
0.2% |
-10.1% |
8.5% |
-19.0% |
0.0% |
|
| Added value | | -32.7 |
-30.4 |
-24.7 |
-44.3 |
-27.4 |
-30.0 |
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 % | | 3.5% |
2.8% |
17.9% |
5.2% |
0.5% |
12.7% |
0.0% |
0.0% |
|
| ROI % | | 3.6% |
2.9% |
18.2% |
5.3% |
0.6% |
13.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-7.1% |
15.6% |
2.3% |
-2.1% |
10.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
99.5% |
96.5% |
98.6% |
98.4% |
97.0% |
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, % | | 11,596.0% |
11,242.2% |
13,385.7% |
7,577.2% |
10,989.4% |
10,869.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4,636.8% |
4.7% |
0.0% |
168,358.0% |
1,472.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 268.2 |
198.8 |
28.9 |
71.6 |
61.6 |
33.4 |
0.0 |
0.0 |
|
| Current Ratio | | 268.2 |
198.8 |
28.9 |
71.6 |
61.6 |
33.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,791.3 |
3,430.4 |
3,307.5 |
3,354.7 |
3,006.6 |
3,261.7 |
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 | | 140.4 |
98.4 |
-29.5 |
44.0 |
43.8 |
-13.6 |
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 |
-30 |
-25 |
-44 |
-27 |
-30 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-30 |
-25 |
-44 |
-27 |
-30 |
0 |
0 |
|
| EBIT / employee | | 0 |
-30 |
-25 |
-44 |
-27 |
-30 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-293 |
553 |
77 |
-67 |
326 |
0 |
0 |
|
|