|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 2.1% |
1.5% |
2.3% |
1.7% |
2.5% |
2.8% |
7.9% |
7.9% |
|
| Credit score (0-100) | | 70 |
77 |
65 |
71 |
61 |
59 |
31 |
31 |
|
| Credit rating | | A |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.7 |
24.2 |
0.2 |
6.7 |
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 | | -15.9 |
-16.6 |
-12.4 |
-12.6 |
-12.8 |
-13.3 |
0.0 |
0.0 |
|
| EBITDA | | -15.9 |
-16.6 |
-12.4 |
-12.6 |
-12.8 |
-13.3 |
0.0 |
0.0 |
|
| EBIT | | -15.9 |
-16.6 |
-12.4 |
-12.6 |
-12.8 |
-13.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -558.3 |
840.1 |
399.4 |
656.3 |
-353.9 |
257.7 |
0.0 |
0.0 |
|
| Net earnings | | -558.3 |
778.1 |
312.0 |
511.0 |
-353.9 |
257.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -558 |
840 |
399 |
656 |
-354 |
258 |
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 | | 7,197 |
7,867 |
8,068 |
8,466 |
7,998 |
8,138 |
7,516 |
7,516 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,216 |
7,937 |
8,175 |
8,646 |
8,018 |
8,158 |
7,516 |
7,516 |
|
|
| Net Debt | | -7,033 |
-7,837 |
-8,125 |
-8,646 |
-7,968 |
-8,108 |
-7,516 |
-7,516 |
|
|
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 |
-16.6 |
-12.4 |
-12.6 |
-12.8 |
-13.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.8% |
-4.7% |
25.6% |
-2.3% |
-1.0% |
-3.9% |
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) | | 7,216 |
7,937 |
8,175 |
8,646 |
8,018 |
8,158 |
7,516 |
7,516 |
|
| Balance sheet change% | | -8.4% |
10.0% |
3.0% |
5.8% |
-7.3% |
1.7% |
-7.9% |
0.0% |
|
| Added value | | -15.9 |
-16.6 |
-12.4 |
-12.6 |
-12.8 |
-13.3 |
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 % | | 8.1% |
16.4% |
5.5% |
1.2% |
-0.1% |
3.4% |
0.0% |
0.0% |
|
| ROI % | | 8.1% |
16.5% |
5.6% |
1.2% |
-0.1% |
3.5% |
0.0% |
0.0% |
|
| ROE % | | -7.4% |
10.3% |
3.9% |
6.2% |
-4.3% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
99.1% |
98.7% |
97.9% |
99.7% |
99.8% |
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, % | | 44,335.9% |
47,192.0% |
65,781.5% |
68,431.6% |
62,446.9% |
61,129.0% |
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 | | 368.4 |
113.0 |
76.4 |
48.0 |
397.7 |
404.7 |
0.0 |
0.0 |
|
| Current Ratio | | 368.4 |
113.0 |
76.4 |
48.0 |
397.7 |
404.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,033.4 |
7,837.2 |
8,125.3 |
8,646.3 |
7,968.2 |
8,108.1 |
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 | | 982.4 |
479.1 |
-19.9 |
-165.1 |
63.9 |
65.9 |
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 |
|
|