|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 2.8% |
1.9% |
1.9% |
5.7% |
2.7% |
1.9% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 61 |
72 |
70 |
39 |
60 |
69 |
26 |
26 |
|
| Credit rating | | BBB |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
1.5 |
1.7 |
0.0 |
0.0 |
1.3 |
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 | | -48.3 |
-43.6 |
-45.2 |
-73.9 |
-26.1 |
-36.5 |
0.0 |
0.0 |
|
| EBITDA | | -48.3 |
-43.6 |
-45.2 |
-73.9 |
-26.1 |
-36.5 |
0.0 |
0.0 |
|
| EBIT | | -48.3 |
-43.6 |
-45.2 |
-73.9 |
-26.1 |
-36.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 14.9 |
-236.6 |
770.4 |
-306.0 |
186.7 |
595.2 |
0.0 |
0.0 |
|
| Net earnings | | 11.2 |
-236.6 |
653.5 |
-306.0 |
186.7 |
498.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 14.9 |
-237 |
770 |
-306 |
187 |
595 |
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 | | 5,341 |
4,747 |
5,400 |
2,994 |
3,181 |
3,680 |
3,530 |
3,530 |
|
| Interest-bearing liabilities | | 0.0 |
17.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,359 |
4,780 |
5,533 |
3,124 |
3,194 |
3,755 |
3,530 |
3,530 |
|
|
| Net Debt | | -5,270 |
-4,647 |
-4,047 |
-3,099 |
-3,159 |
-3,730 |
-3,530 |
-3,530 |
|
|
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 | | -48.3 |
-43.6 |
-45.2 |
-73.9 |
-26.1 |
-36.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.0% |
9.7% |
-3.6% |
-63.4% |
64.7% |
-39.7% |
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) | | 5,359 |
4,780 |
5,533 |
3,124 |
3,194 |
3,755 |
3,530 |
3,530 |
|
| Balance sheet change% | | -31.2% |
-10.8% |
15.8% |
-43.5% |
2.2% |
17.6% |
-6.0% |
0.0% |
|
| Added value | | -48.3 |
-43.6 |
-45.2 |
-73.9 |
-26.1 |
-36.5 |
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 % | | -0.7% |
4.8% |
14.9% |
-0.3% |
6.2% |
17.1% |
0.0% |
0.0% |
|
| ROI % | | -0.7% |
4.8% |
15.2% |
-0.3% |
6.3% |
17.3% |
0.0% |
0.0% |
|
| ROE % | | 0.2% |
-4.7% |
12.9% |
-7.3% |
6.0% |
14.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
99.3% |
97.6% |
95.8% |
99.6% |
98.0% |
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, % | | 10,906.3% |
10,654.6% |
8,953.6% |
4,195.6% |
12,097.5% |
10,230.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | -6.0% |
5,625.6% |
1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 376.5 |
143.8 |
353.1 |
24.1 |
255.5 |
49.6 |
0.0 |
0.0 |
|
| Current Ratio | | 376.5 |
143.8 |
353.1 |
24.1 |
255.5 |
49.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,270.4 |
4,664.4 |
4,046.6 |
3,099.2 |
3,158.5 |
3,730.2 |
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 | | 387.8 |
435.7 |
3,264.2 |
556.7 |
558.3 |
91.9 |
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 |
|
|