|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 5.9% |
6.4% |
4.8% |
3.7% |
3.5% |
2.7% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 41 |
37 |
43 |
51 |
52 |
60 |
22 |
22 |
|
| 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 | | -15.1 |
-21.6 |
-24.5 |
-31.9 |
-29.7 |
-28.9 |
0.0 |
0.0 |
|
| EBITDA | | -15.1 |
-21.6 |
-24.5 |
-31.9 |
-29.7 |
-28.9 |
0.0 |
0.0 |
|
| EBIT | | -15.1 |
-21.6 |
-24.5 |
-31.9 |
-29.7 |
-28.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 356.0 |
-202.3 |
816.0 |
-37.5 |
223.2 |
440.9 |
0.0 |
0.0 |
|
| Net earnings | | 356.0 |
-202.3 |
729.1 |
-37.5 |
181.9 |
343.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 356 |
-202 |
816 |
-37.5 |
223 |
441 |
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 | | 4,175 |
3,863 |
4,479 |
4,227 |
4,291 |
4,513 |
4,262 |
4,262 |
|
| Interest-bearing liabilities | | 0.0 |
9.3 |
9.3 |
8.5 |
8.5 |
8.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,182 |
3,879 |
4,495 |
4,242 |
4,348 |
4,618 |
4,262 |
4,262 |
|
|
| Net Debt | | -4,167 |
-3,869 |
-4,440 |
-4,038 |
-4,172 |
-4,444 |
-4,262 |
-4,262 |
|
|
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 | | -15.1 |
-21.6 |
-24.5 |
-31.9 |
-29.7 |
-28.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -155.6% |
-43.2% |
-13.5% |
-30.6% |
7.1% |
2.6% |
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) | | 4,182 |
3,879 |
4,495 |
4,242 |
4,348 |
4,618 |
4,262 |
4,262 |
|
| Balance sheet change% | | 6.5% |
-7.2% |
15.9% |
-5.6% |
2.5% |
6.2% |
-7.7% |
0.0% |
|
| Added value | | -15.1 |
-21.6 |
-24.5 |
-31.9 |
-29.7 |
-28.9 |
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 % | | 8.8% |
-0.5% |
19.5% |
-0.7% |
5.2% |
9.8% |
0.0% |
0.0% |
|
| ROI % | | 8.8% |
-0.5% |
19.5% |
-0.7% |
5.2% |
10.0% |
0.0% |
0.0% |
|
| ROE % | | 8.8% |
-5.0% |
17.5% |
-0.9% |
4.3% |
7.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
99.6% |
99.6% |
99.6% |
98.7% |
97.7% |
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, % | | 27,675.3% |
17,952.5% |
18,155.5% |
12,641.1% |
14,057.1% |
15,368.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3,892.0% |
3.8% |
74.5% |
0.0% |
6.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 643.4 |
245.6 |
284.6 |
282.6 |
77.3 |
43.9 |
0.0 |
0.0 |
|
| Current Ratio | | 643.4 |
245.6 |
284.6 |
282.6 |
77.3 |
43.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,166.8 |
3,878.8 |
4,449.8 |
4,046.0 |
4,180.6 |
4,452.6 |
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) | | 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 | | 220.9 |
85.7 |
249.0 |
992.7 |
278.2 |
1,666.9 |
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 |
|
|