|
1000.0
| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 6.0% |
4.8% |
6.0% |
3.1% |
7.3% |
3.6% |
8.5% |
8.5% |
|
| Credit score (0-100) | | 40 |
46 |
39 |
55 |
32 |
51 |
29 |
29 |
|
| 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 | | -62.4 |
-67.6 |
-65.1 |
-66.3 |
-66.2 |
-64.8 |
0.0 |
0.0 |
|
| EBITDA | | -62.4 |
-67.6 |
-65.1 |
-66.3 |
-66.2 |
-64.8 |
0.0 |
0.0 |
|
| EBIT | | -62.4 |
-67.6 |
-65.1 |
-66.3 |
-66.2 |
-64.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 30.2 |
829.2 |
46.1 |
600.3 |
-1,264.3 |
666.1 |
0.0 |
0.0 |
|
| Net earnings | | 23.5 |
646.8 |
33.8 |
468.2 |
-1,264.3 |
666.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 30.2 |
829 |
46.1 |
600 |
-1,264 |
666 |
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 | | 5,212 |
5,859 |
5,893 |
6,361 |
5,096 |
5,762 |
5,562 |
5,562 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,222 |
5,922 |
5,903 |
6,459 |
5,106 |
5,772 |
5,562 |
5,562 |
|
|
| Net Debt | | -5,195 |
-5,922 |
-5,902 |
-6,458 |
-5,074 |
-5,769 |
-5,562 |
-5,562 |
|
|
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 | | -62.4 |
-67.6 |
-65.1 |
-66.3 |
-66.2 |
-64.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.0% |
-8.3% |
3.7% |
-1.7% |
0.1% |
2.1% |
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) | | 5,222 |
5,922 |
5,903 |
6,459 |
5,106 |
5,772 |
5,562 |
5,562 |
|
| Balance sheet change% | | -0.0% |
13.4% |
-0.3% |
9.4% |
-20.9% |
13.0% |
-3.6% |
0.0% |
|
| Added value | | -62.4 |
-67.6 |
-65.1 |
-66.3 |
-66.2 |
-64.8 |
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 % | | 0.6% |
14.9% |
1.0% |
9.7% |
-1.1% |
12.2% |
0.0% |
0.0% |
|
| ROI % | | 0.6% |
15.0% |
1.0% |
9.8% |
-1.1% |
12.3% |
0.0% |
0.0% |
|
| ROE % | | 0.5% |
11.7% |
0.6% |
7.6% |
-22.1% |
12.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
98.9% |
99.8% |
98.5% |
99.8% |
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, % | | 8,320.6% |
8,754.2% |
9,060.5% |
9,746.5% |
7,664.7% |
8,904.4% |
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 | | 0.0 |
111.4 |
0.0 |
73.4 |
510.6 |
577.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
111.4 |
0.0 |
73.4 |
510.6 |
577.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,195.5 |
5,921.5 |
5,901.8 |
6,458.0 |
5,074.1 |
5,768.8 |
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 | | 1,385.4 |
138.8 |
50.6 |
614.1 |
2,832.0 |
291.6 |
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 |
|
|