|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.8% |
1.7% |
1.8% |
0.7% |
1.2% |
0.9% |
6.8% |
6.8% |
|
| Credit score (0-100) | | 74 |
74 |
71 |
93 |
82 |
89 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 2.6 |
4.7 |
2.5 |
519.8 |
282.8 |
808.0 |
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 | | -28.1 |
-23.2 |
-20.0 |
-36.2 |
-65.0 |
-75.7 |
0.0 |
0.0 |
|
| EBITDA | | -28.1 |
-23.2 |
-20.0 |
-36.2 |
-65.0 |
-75.7 |
0.0 |
0.0 |
|
| EBIT | | -28.1 |
-23.2 |
-20.0 |
-36.2 |
-65.0 |
-75.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -358.3 |
243.3 |
-57.4 |
1,802.4 |
5,302.4 |
1,042.2 |
0.0 |
0.0 |
|
| Net earnings | | -279.7 |
79.7 |
-160.6 |
1,439.4 |
5,481.3 |
810.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -358 |
243 |
-57.4 |
1,802 |
5,302 |
1,042 |
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 | | 4,407 |
4,379 |
4,108 |
5,434 |
10,801 |
11,494 |
11,247 |
11,247 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,404 |
5,562 |
5,205 |
6,540 |
11,720 |
12,564 |
11,247 |
11,247 |
|
|
| Net Debt | | -3,379 |
-4,062 |
-4,205 |
-5,540 |
-6,828 |
-7,743 |
-11,247 |
-11,247 |
|
|
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 | | -28.1 |
-23.2 |
-20.0 |
-36.2 |
-65.0 |
-75.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.9% |
17.5% |
13.8% |
-81.3% |
-79.4% |
-16.5% |
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) | | 5,404 |
5,562 |
5,205 |
6,540 |
11,720 |
12,564 |
11,247 |
11,247 |
|
| Balance sheet change% | | -5.9% |
2.9% |
-6.4% |
25.6% |
79.2% |
7.2% |
-10.5% |
0.0% |
|
| Added value | | -28.1 |
-23.2 |
-20.0 |
-36.2 |
-65.0 |
-75.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 % | | 1.5% |
23.7% |
19.4% |
32.5% |
69.1% |
10.3% |
0.0% |
0.0% |
|
| ROI % | | 1.8% |
6.8% |
0.1% |
39.2% |
77.8% |
11.2% |
0.0% |
0.0% |
|
| ROE % | | -6.1% |
1.8% |
-3.8% |
30.2% |
67.5% |
7.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 81.6% |
78.7% |
78.9% |
83.1% |
92.2% |
91.5% |
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, % | | 12,036.4% |
17,538.0% |
21,054.5% |
15,296.2% |
10,509.8% |
10,230.1% |
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 | | 3.5 |
3.4 |
3.8 |
5.0 |
7.7 |
7.2 |
0.0 |
0.0 |
|
| Current Ratio | | 3.5 |
3.4 |
3.8 |
5.0 |
7.7 |
7.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,378.7 |
4,062.0 |
4,204.8 |
5,539.7 |
6,828.0 |
7,742.7 |
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 | | -786.3 |
-828.7 |
-934.6 |
-505.2 |
487.2 |
-909.2 |
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 |
|
|