|
1000.0
| Bankruptcy risk for industry | | 1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 1.4% |
1.1% |
1.1% |
1.8% |
1.0% |
1.3% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 79 |
85 |
84 |
71 |
88 |
78 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 36.8 |
261.3 |
337.6 |
4.6 |
555.3 |
112.1 |
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 | | 177 |
-85.1 |
-111 |
53.4 |
6.7 |
12.1 |
0.0 |
0.0 |
|
| EBITDA | | -173 |
-337 |
-369 |
-225 |
-260 |
-247 |
0.0 |
0.0 |
|
| EBIT | | -173 |
-357 |
-389 |
-247 |
-367 |
-354 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -901.3 |
1,600.5 |
2,407.5 |
-1,194.9 |
1,551.2 |
2,220.0 |
0.0 |
0.0 |
|
| Net earnings | | -904.5 |
1,440.6 |
1,875.0 |
-1,223.4 |
1,492.3 |
1,727.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -901 |
1,601 |
2,408 |
-1,195 |
1,551 |
2,220 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 90.0 |
70.0 |
50.0 |
610 |
503 |
395 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,570 |
7,510 |
8,885 |
7,162 |
8,654 |
9,882 |
9,257 |
9,257 |
|
| Interest-bearing liabilities | | 1,484 |
1,499 |
1,973 |
2,629 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,126 |
9,114 |
11,371 |
9,892 |
9,338 |
10,622 |
9,257 |
9,257 |
|
|
| Net Debt | | -6,460 |
-7,418 |
-9,262 |
-6,518 |
-8,606 |
-10,127 |
-9,257 |
-9,257 |
|
|
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 | | 177 |
-85.1 |
-111 |
53.4 |
6.7 |
12.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -61.7% |
0.0% |
-30.6% |
0.0% |
-87.5% |
81.7% |
-100.0% |
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) | | 8,126 |
9,114 |
11,371 |
9,892 |
9,338 |
10,622 |
9,257 |
9,257 |
|
| Balance sheet change% | | -12.9% |
12.2% |
24.8% |
-13.0% |
-5.6% |
13.8% |
-12.9% |
0.0% |
|
| Added value | | -173.3 |
-336.7 |
-368.8 |
-225.1 |
-345.1 |
-246.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-40 |
-40 |
538 |
-215 |
-215 |
-395 |
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 (%) | | -97.7% |
419.2% |
350.0% |
-462.4% |
-5,517.9% |
-2,930.0% |
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% |
19.2% |
24.2% |
2.5% |
17.3% |
22.5% |
0.0% |
0.0% |
|
| ROI % | | 0.7% |
19.4% |
25.0% |
2.6% |
18.0% |
24.2% |
0.0% |
0.0% |
|
| ROE % | | -12.4% |
20.5% |
22.9% |
-15.2% |
18.9% |
18.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 80.8% |
82.4% |
78.1% |
72.4% |
92.7% |
93.0% |
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, % | | 3,728.6% |
2,203.3% |
2,511.2% |
2,895.7% |
3,315.6% |
4,104.1% |
0.0% |
0.0% |
|
| Gearing % | | 22.6% |
20.0% |
22.2% |
36.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 75.2% |
3.7% |
4.4% |
63.5% |
8.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.2 |
5.7 |
4.6 |
3.4 |
13.6 |
14.4 |
0.0 |
0.0 |
|
| Current Ratio | | 5.2 |
5.7 |
4.6 |
3.4 |
13.6 |
14.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,943.8 |
8,917.2 |
11,235.6 |
9,146.6 |
8,606.0 |
10,126.7 |
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 | | -1,368.5 |
-1,461.4 |
-2,365.2 |
-2,315.2 |
54.9 |
-331.6 |
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 |
|
|