|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 5.3% |
4.1% |
3.5% |
4.1% |
4.1% |
4.7% |
9.6% |
9.6% |
|
| Credit score (0-100) | | 44 |
50 |
53 |
47 |
49 |
45 |
26 |
26 |
|
| 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 | | -26.3 |
-23.1 |
-23.0 |
-27.7 |
-28.0 |
-29.3 |
0.0 |
0.0 |
|
| EBITDA | | -26.3 |
-23.1 |
-23.0 |
-27.7 |
-28.0 |
-29.3 |
0.0 |
0.0 |
|
| EBIT | | -26.3 |
-23.1 |
-23.0 |
-27.7 |
-28.0 |
-29.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -256.7 |
542.8 |
381.0 |
470.5 |
-328.1 |
298.9 |
0.0 |
0.0 |
|
| Net earnings | | -256.7 |
542.8 |
438.1 |
365.6 |
-334.7 |
298.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -257 |
543 |
381 |
471 |
-328 |
299 |
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 | | 1,797 |
2,231 |
2,559 |
2,811 |
2,362 |
2,543 |
2,296 |
2,296 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,821 |
2,255 |
2,583 |
2,870 |
2,386 |
2,567 |
2,296 |
2,296 |
|
|
| Net Debt | | -1,821 |
-2,244 |
-2,506 |
-2,864 |
-2,358 |
-2,555 |
-2,296 |
-2,296 |
|
|
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 | | -26.3 |
-23.1 |
-23.0 |
-27.7 |
-28.0 |
-29.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.4% |
12.4% |
0.3% |
-20.3% |
-1.3% |
-4.5% |
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) | | 1,821 |
2,255 |
2,583 |
2,870 |
2,386 |
2,567 |
2,296 |
2,296 |
|
| Balance sheet change% | | -16.6% |
23.9% |
14.5% |
11.1% |
-16.9% |
7.6% |
-10.6% |
0.0% |
|
| Added value | | -26.3 |
-23.1 |
-23.0 |
-27.7 |
-28.0 |
-29.3 |
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 % | | 0.8% |
26.6% |
15.8% |
22.0% |
11.9% |
16.6% |
0.0% |
0.0% |
|
| ROI % | | 0.8% |
27.0% |
15.9% |
22.3% |
12.1% |
16.8% |
0.0% |
0.0% |
|
| ROE % | | -13.0% |
27.0% |
18.3% |
13.6% |
-12.9% |
12.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.7% |
98.9% |
99.1% |
97.9% |
99.0% |
99.1% |
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, % | | 6,918.8% |
9,734.2% |
10,902.3% |
10,358.2% |
8,414.1% |
8,723.7% |
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 | | 75.8 |
93.9 |
107.6 |
48.6 |
99.4 |
107.0 |
0.0 |
0.0 |
|
| Current Ratio | | 75.8 |
93.9 |
107.6 |
48.6 |
99.4 |
107.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,820.5 |
2,244.4 |
2,505.9 |
2,864.5 |
2,357.9 |
2,555.4 |
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 | | 34.8 |
-5.6 |
61.2 |
-39.4 |
128.3 |
344.4 |
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 |
-23 |
-23 |
-28 |
-28 |
-29 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-23 |
-23 |
-28 |
-28 |
-29 |
0 |
0 |
|
| EBIT / employee | | 0 |
-23 |
-23 |
-28 |
-28 |
-29 |
0 |
0 |
|
| Net earnings / employee | | 0 |
543 |
438 |
366 |
-335 |
298 |
0 |
0 |
|
|