|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.0% |
1.6% |
1.5% |
1.2% |
1.5% |
1.4% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 71 |
75 |
76 |
81 |
75 |
77 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1.4 |
13.4 |
36.9 |
209.1 |
27.1 |
69.1 |
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 | | -87.4 |
-162 |
-85.3 |
-67.8 |
-111 |
-178 |
0.0 |
0.0 |
|
| EBITDA | | -87.4 |
-408 |
-333 |
-318 |
-179 |
-245 |
0.0 |
0.0 |
|
| EBIT | | -123 |
-443 |
-368 |
-359 |
-220 |
-301 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -281.2 |
966.6 |
539.5 |
778.4 |
-760.5 |
1,082.6 |
0.0 |
0.0 |
|
| Net earnings | | -263.5 |
777.2 |
418.8 |
603.1 |
-593.1 |
841.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -281 |
967 |
539 |
778 |
-761 |
1,083 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 140 |
105 |
70.1 |
333 |
292 |
508 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,770 |
8,440 |
8,748 |
9,238 |
8,530 |
9,254 |
8,632 |
8,632 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,959 |
8,661 |
8,888 |
9,385 |
8,554 |
9,292 |
8,632 |
8,632 |
|
|
| Net Debt | | -7,776 |
-8,527 |
-8,807 |
-9,045 |
-7,996 |
-8,756 |
-8,632 |
-8,632 |
|
|
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 | | -87.4 |
-162 |
-85.3 |
-67.8 |
-111 |
-178 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.0% |
-84.9% |
47.2% |
20.5% |
-63.9% |
-60.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,959 |
8,661 |
8,888 |
9,385 |
8,554 |
9,292 |
8,632 |
8,632 |
|
| Balance sheet change% | | -13.0% |
8.8% |
2.6% |
5.6% |
-8.8% |
8.6% |
-7.1% |
0.0% |
|
| Added value | | -87.4 |
-407.9 |
-333.1 |
-318.3 |
-179.1 |
-244.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -86 |
-70 |
-70 |
221 |
-82 |
160 |
-508 |
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 (%) | | 140.1% |
274.0% |
431.7% |
529.9% |
198.0% |
169.2% |
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 % | | 5.9% |
10.3% |
6.5% |
9.0% |
0.0% |
12.1% |
0.0% |
0.0% |
|
| ROI % | | 5.9% |
10.6% |
6.6% |
9.2% |
0.0% |
12.2% |
0.0% |
0.0% |
|
| ROE % | | -3.1% |
9.6% |
4.9% |
6.7% |
-6.7% |
9.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.6% |
97.4% |
98.4% |
98.4% |
99.7% |
99.6% |
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, % | | 8,893.2% |
2,090.3% |
2,643.8% |
2,841.4% |
4,465.6% |
3,579.4% |
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 | | 44.5 |
40.4 |
65.4 |
70.3 |
343.1 |
418.8 |
0.0 |
0.0 |
|
| Current Ratio | | 44.5 |
40.4 |
65.4 |
70.3 |
343.1 |
418.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,776.4 |
8,526.6 |
8,807.1 |
9,044.9 |
7,996.5 |
8,755.7 |
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 | | 282.1 |
-41.4 |
-86.2 |
-102.1 |
259.4 |
73.8 |
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 |
-408 |
-333 |
-318 |
-179 |
-245 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-408 |
-333 |
-318 |
-179 |
-245 |
0 |
0 |
|
| EBIT / employee | | 0 |
-443 |
-368 |
-359 |
-220 |
-301 |
0 |
0 |
|
| Net earnings / employee | | 0 |
777 |
419 |
603 |
-593 |
841 |
0 |
0 |
|
|