|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 5.5% |
7.3% |
11.9% |
5.9% |
10.4% |
5.2% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 43 |
35 |
20 |
38 |
23 |
36 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
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 | | -118 |
-54.8 |
-64.7 |
-42.3 |
-72.3 |
-61.2 |
0.0 |
0.0 |
|
| EBITDA | | -168 |
-105 |
-115 |
-92.3 |
-122 |
-111 |
0.0 |
0.0 |
|
| EBIT | | -168 |
-105 |
-115 |
-92.3 |
-122 |
-111 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -409.8 |
-189.7 |
-119.1 |
438.3 |
-132.4 |
427.0 |
0.0 |
0.0 |
|
| Net earnings | | -409.8 |
-189.7 |
-112.0 |
429.1 |
-132.4 |
420.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -410 |
-190 |
-119 |
438 |
-132 |
427 |
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 | | 8,946 |
8,648 |
8,425 |
8,741 |
8,495 |
8,798 |
8,176 |
8,176 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
4.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,084 |
8,715 |
8,528 |
8,786 |
8,611 |
8,965 |
8,176 |
8,176 |
|
|
| Net Debt | | -3,197 |
-2,460 |
-2,302 |
-2,551 |
-2,406 |
-2,746 |
-8,176 |
-8,176 |
|
|
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 | | -118 |
-54.8 |
-64.7 |
-42.3 |
-72.3 |
-61.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.9% |
53.7% |
-18.0% |
34.6% |
-70.9% |
15.4% |
0.0% |
0.0% |
|
| Employees | | 1 |
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) | | 9,084 |
8,715 |
8,528 |
8,786 |
8,611 |
8,965 |
8,176 |
8,176 |
|
| Balance sheet change% | | -5.4% |
-4.1% |
-2.1% |
3.0% |
-2.0% |
4.1% |
-8.8% |
0.0% |
|
| Added value | | -168.4 |
-104.8 |
-114.7 |
-92.3 |
-122.3 |
-111.2 |
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 (%) | | 142.2% |
191.3% |
177.3% |
218.2% |
169.2% |
181.8% |
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 % | | 0.2% |
2.3% |
1.5% |
4.5% |
2.1% |
4.9% |
0.0% |
0.0% |
|
| ROI % | | 0.2% |
2.4% |
1.5% |
4.5% |
2.1% |
5.0% |
0.0% |
0.0% |
|
| ROE % | | -4.5% |
-2.2% |
-1.3% |
5.0% |
-1.5% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.5% |
99.2% |
98.8% |
99.5% |
98.7% |
98.1% |
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, % | | 1,898.0% |
2,348.1% |
2,008.0% |
2,764.4% |
1,967.8% |
2,470.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
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% |
-2,177.8% |
13,632.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 65.6 |
130.2 |
82.6 |
196.1 |
74.2 |
53.6 |
0.0 |
0.0 |
|
| Current Ratio | | 65.6 |
130.3 |
82.7 |
196.5 |
74.2 |
53.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,197.0 |
2,460.4 |
2,302.2 |
2,556.0 |
2,405.8 |
2,745.8 |
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 | | 5,842.3 |
6,321.7 |
6,833.2 |
6,929.8 |
6,602.4 |
6,577.7 |
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 | | -168 |
-105 |
-115 |
-92 |
-122 |
-111 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -168 |
-105 |
-115 |
-92 |
-122 |
-111 |
0 |
0 |
|
| EBIT / employee | | -168 |
-105 |
-115 |
-92 |
-122 |
-111 |
0 |
0 |
|
| Net earnings / employee | | -410 |
-190 |
-112 |
429 |
-132 |
421 |
0 |
0 |
|
|