|
1000.0
| Bankruptcy risk for industry | | 3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 5.6% |
6.1% |
5.1% |
5.2% |
7.2% |
5.3% |
9.3% |
9.3% |
|
| Credit score (0-100) | | 42 |
39 |
43 |
41 |
33 |
41 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -53.8 |
-77.5 |
-46.6 |
-60.0 |
-66.1 |
-63.4 |
0.0 |
0.0 |
|
| EBITDA | | -53.8 |
-77.5 |
-46.6 |
-60.0 |
-66.1 |
-63.4 |
0.0 |
0.0 |
|
| EBIT | | -53.8 |
-77.5 |
-46.6 |
-60.0 |
-66.1 |
-63.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 81.7 |
10.3 |
189.2 |
612.7 |
-274.7 |
701.6 |
0.0 |
0.0 |
|
| Net earnings | | 64.3 |
7.9 |
150.0 |
493.3 |
-243.3 |
534.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 81.7 |
10.3 |
189 |
613 |
-275 |
702 |
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 | | 2,341 |
2,299 |
2,399 |
2,843 |
2,543 |
3,019 |
2,708 |
2,708 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,347 |
2,308 |
2,445 |
2,890 |
2,638 |
3,245 |
2,708 |
2,708 |
|
|
| Net Debt | | -2,106 |
-2,077 |
-2,256 |
-2,813 |
-2,524 |
-3,236 |
-2,708 |
-2,708 |
|
|
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 | | -53.8 |
-77.5 |
-46.6 |
-60.0 |
-66.1 |
-63.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.8% |
-44.0% |
39.9% |
-28.8% |
-10.3% |
4.2% |
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) | | 2,347 |
2,308 |
2,445 |
2,890 |
2,638 |
3,245 |
2,708 |
2,708 |
|
| Balance sheet change% | | -0.9% |
-1.6% |
5.9% |
18.2% |
-8.7% |
23.0% |
-16.6% |
0.0% |
|
| Added value | | -53.8 |
-77.5 |
-46.6 |
-60.0 |
-66.1 |
-63.4 |
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 % | | 8.7% |
6.0% |
11.9% |
23.5% |
6.3% |
25.4% |
0.0% |
0.0% |
|
| ROI % | | 8.7% |
6.0% |
12.1% |
23.9% |
6.5% |
26.6% |
0.0% |
0.0% |
|
| ROE % | | 2.7% |
0.3% |
6.4% |
18.8% |
-9.0% |
19.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
99.6% |
98.2% |
98.4% |
96.4% |
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, % | | 3,913.5% |
2,680.0% |
4,846.7% |
4,690.2% |
3,816.1% |
5,105.9% |
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 | | 456.5 |
261.8 |
54.1 |
61.3 |
27.8 |
20.3 |
0.0 |
0.0 |
|
| Current Ratio | | 456.5 |
261.8 |
54.1 |
61.3 |
27.8 |
20.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,105.8 |
2,076.5 |
2,256.2 |
2,812.5 |
2,524.2 |
3,236.2 |
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 | | 299.3 |
272.0 |
209.0 |
53.2 |
47.6 |
-129.9 |
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 |
|
|