|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 1.6% |
2.4% |
3.0% |
1.7% |
7.0% |
5.0% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 76 |
64 |
57 |
72 |
34 |
43 |
25 |
25 |
|
| Credit rating | | A |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 7.2 |
0.0 |
0.0 |
2.7 |
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 | | -6.8 |
-15.8 |
-10.7 |
76.1 |
993 |
1,072 |
0.0 |
0.0 |
|
| EBITDA | | -6.8 |
-15.8 |
-10.7 |
76.1 |
-125 |
48.3 |
0.0 |
0.0 |
|
| EBIT | | -6.8 |
-15.8 |
-10.7 |
76.1 |
-125 |
48.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 117.0 |
-270.4 |
110.3 |
116.1 |
-281.7 |
45.7 |
0.0 |
0.0 |
|
| Net earnings | | 106.2 |
-302.8 |
148.7 |
146.0 |
-279.6 |
-29.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 117 |
-270 |
110 |
116 |
-282 |
45.7 |
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 | | 3,317 |
2,906 |
2,944 |
2,740 |
2,280 |
2,133 |
1,931 |
1,931 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,526 |
2,940 |
2,959 |
2,752 |
2,360 |
2,211 |
1,931 |
1,931 |
|
|
| Net Debt | | -2,443 |
-2,114 |
-2,791 |
-2,621 |
-2,242 |
-1,967 |
-1,931 |
-1,931 |
|
|
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 | | -6.8 |
-15.8 |
-10.7 |
76.1 |
993 |
1,072 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-130.6% |
32.1% |
0.0% |
1,205.1% |
8.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 3,526 |
2,940 |
2,959 |
2,752 |
2,360 |
2,211 |
1,931 |
1,931 |
|
| Balance sheet change% | | -5.5% |
-16.6% |
0.7% |
-7.0% |
-14.2% |
-6.3% |
-12.6% |
0.0% |
|
| Added value | | -6.8 |
-15.8 |
-10.7 |
76.1 |
-125.0 |
48.3 |
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 | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
1.0 |
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% |
-12.6% |
4.5% |
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 % | | 3.5% |
-1.5% |
9.5% |
4.3% |
-2.3% |
2.2% |
0.0% |
0.0% |
|
| ROI % | | 3.7% |
-1.5% |
9.6% |
4.3% |
-2.4% |
2.2% |
0.0% |
0.0% |
|
| ROE % | | 3.1% |
-9.7% |
5.1% |
5.1% |
-11.1% |
-1.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.1% |
98.8% |
99.5% |
99.6% |
96.6% |
96.5% |
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, % | | 35,733.1% |
13,407.3% |
26,075.1% |
-3,445.4% |
1,793.7% |
-4,069.8% |
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 % | | 213.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 16.6 |
85.8 |
193.1 |
222.8 |
29.5 |
28.6 |
0.0 |
0.0 |
|
| Current Ratio | | 16.6 |
85.8 |
193.1 |
222.8 |
29.5 |
28.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,443.4 |
2,114.2 |
2,790.6 |
2,621.3 |
2,242.3 |
1,967.4 |
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 | | 1,800.8 |
1,328.7 |
631.4 |
86.3 |
82.3 |
274.5 |
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 |
-125 |
48 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-125 |
48 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-125 |
48 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-280 |
-29 |
0 |
0 |
|
|