|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 2.4% |
2.0% |
2.5% |
1.8% |
3.3% |
1.9% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 66 |
70 |
61 |
70 |
55 |
66 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
1.4 |
0.0 |
6.5 |
0.0 |
2.3 |
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 | | -15.9 |
-2.4 |
-11.1 |
-11.1 |
-15.5 |
-20.1 |
0.0 |
0.0 |
|
| EBITDA | | -15.9 |
-2.4 |
-11.1 |
-11.1 |
-15.5 |
-20.1 |
0.0 |
0.0 |
|
| EBIT | | -15.9 |
-2.4 |
-11.1 |
-11.1 |
-15.5 |
-20.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -305.5 |
565.3 |
-16.6 |
521.8 |
-1,086.0 |
529.3 |
0.0 |
0.0 |
|
| Net earnings | | -305.5 |
508.1 |
-16.6 |
407.0 |
-843.4 |
412.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -306 |
565 |
-16.6 |
522 |
-1,086 |
529 |
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 | | 9,088 |
9,542 |
9,470 |
9,820 |
8,670 |
7,083 |
6,897 |
6,897 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,123 |
9,623 |
9,554 |
10,009 |
8,738 |
7,504 |
6,897 |
6,897 |
|
|
| Net Debt | | -8,219 |
-8,769 |
-8,690 |
-9,155 |
-7,638 |
-6,499 |
-6,897 |
-6,897 |
|
|
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 | | -15.9 |
-2.4 |
-11.1 |
-11.1 |
-15.5 |
-20.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 47.4% |
85.2% |
-372.0% |
0.6% |
-40.7% |
-29.3% |
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) | | 9,123 |
9,623 |
9,554 |
10,009 |
8,738 |
7,504 |
6,897 |
6,897 |
|
| Balance sheet change% | | -3.3% |
5.5% |
-0.7% |
4.8% |
-12.7% |
-14.1% |
-8.1% |
0.0% |
|
| Added value | | -15.9 |
-2.4 |
-11.1 |
-11.1 |
-15.5 |
-20.1 |
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 % | | 0.2% |
6.0% |
-0.1% |
5.3% |
-0.1% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | 0.2% |
6.1% |
-0.1% |
5.4% |
-0.1% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | -3.3% |
5.5% |
-0.2% |
4.2% |
-9.1% |
5.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.6% |
99.2% |
99.1% |
98.1% |
99.2% |
94.4% |
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, % | | 51,629.0% |
372,360.9% |
78,183.1% |
82,854.1% |
49,116.1% |
32,335.3% |
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 | | 260.6 |
118.2 |
113.4 |
52.9 |
127.1 |
17.8 |
0.0 |
0.0 |
|
| Current Ratio | | 260.6 |
118.2 |
113.4 |
52.9 |
127.1 |
17.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8,218.8 |
8,769.1 |
8,690.1 |
9,155.4 |
7,637.6 |
6,499.4 |
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 | | 984.2 |
861.6 |
792.4 |
680.5 |
1,048.5 |
911.2 |
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 |
|
|