|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 3.1% |
2.4% |
2.3% |
2.0% |
2.4% |
1.8% |
8.3% |
8.3% |
|
| Credit score (0-100) | | 58 |
64 |
65 |
67 |
63 |
70 |
30 |
30 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
0.7 |
0.0 |
4.2 |
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 | | -17.9 |
-6.7 |
-6.5 |
-7.0 |
-7.3 |
-5.5 |
0.0 |
0.0 |
|
| EBITDA | | -17.9 |
-6.7 |
-6.5 |
-7.0 |
-7.3 |
-5.5 |
0.0 |
0.0 |
|
| EBIT | | -17.9 |
-6.7 |
-6.5 |
-7.0 |
-7.3 |
-5.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 184.9 |
-292.9 |
535.0 |
-608.1 |
100.6 |
582.2 |
0.0 |
0.0 |
|
| Net earnings | | 144.1 |
-228.4 |
417.3 |
-474.4 |
78.0 |
454.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 185 |
-293 |
535 |
-608 |
101 |
582 |
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 | | 7,780 |
7,444 |
7,751 |
7,163 |
7,127 |
7,463 |
7,216 |
7,216 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,795 |
7,456 |
7,811 |
7,220 |
7,144 |
7,482 |
7,216 |
7,216 |
|
|
| Net Debt | | -7,793 |
-7,390 |
-7,811 |
-7,035 |
-6,975 |
-7,482 |
-7,216 |
-7,216 |
|
|
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 | | -17.9 |
-6.7 |
-6.5 |
-7.0 |
-7.3 |
-5.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 58.4% |
62.5% |
3.3% |
-7.7% |
-4.7% |
24.6% |
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) | | 7,795 |
7,456 |
7,811 |
7,220 |
7,144 |
7,482 |
7,216 |
7,216 |
|
| Balance sheet change% | | 0.4% |
-4.3% |
4.8% |
-7.6% |
-1.1% |
4.7% |
-3.5% |
0.0% |
|
| Added value | | -17.9 |
-6.7 |
-6.5 |
-7.0 |
-7.3 |
-5.5 |
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 % | | 2.4% |
-0.1% |
7.0% |
3.1% |
1.4% |
8.0% |
0.0% |
0.0% |
|
| ROI % | | 2.4% |
-0.1% |
7.0% |
3.1% |
1.4% |
8.0% |
0.0% |
0.0% |
|
| ROE % | | 1.9% |
-3.0% |
5.5% |
-6.4% |
1.1% |
6.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
99.8% |
99.2% |
99.2% |
99.8% |
99.8% |
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, % | | 43,642.1% |
110,402.1% |
120,733.5% |
100,921.9% |
95,581.2% |
136,003.9% |
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 | | 550.0 |
625.9 |
128.5 |
127.7 |
428.0 |
408.7 |
0.0 |
0.0 |
|
| Current Ratio | | 550.0 |
625.9 |
128.5 |
127.7 |
428.0 |
408.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,792.7 |
7,390.3 |
7,811.5 |
7,035.3 |
6,974.6 |
7,481.6 |
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) | | 191.6 |
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 | | -11.9 |
67.8 |
-60.2 |
172.1 |
153.1 |
-17.9 |
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 |
|
|