|
1000.0
| Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 8.5% |
6.5% |
3.0% |
2.3% |
4.0% |
2.3% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 30 |
38 |
57 |
63 |
49 |
63 |
26 |
26 |
|
| Credit rating | | BB |
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 | | -17.1 |
-17.2 |
-17.2 |
-17.8 |
-19.3 |
-19.9 |
0.0 |
0.0 |
|
| EBITDA | | -17.1 |
-17.2 |
-17.2 |
-17.8 |
-19.3 |
-19.9 |
0.0 |
0.0 |
|
| EBIT | | -17.1 |
-17.2 |
-17.2 |
-17.8 |
-19.3 |
-19.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 16.4 |
-12.0 |
385.5 |
779.2 |
171.0 |
725.5 |
0.0 |
0.0 |
|
| Net earnings | | 16.4 |
-12.0 |
352.4 |
607.8 |
133.0 |
565.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 16.4 |
-12.0 |
386 |
779 |
171 |
725 |
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 | | 968 |
956 |
1,309 |
1,916 |
2,049 |
2,615 |
2,415 |
2,415 |
|
| Interest-bearing liabilities | | 702 |
511 |
323 |
294 |
171 |
120 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,688 |
1,484 |
1,681 |
2,432 |
2,475 |
2,958 |
2,415 |
2,415 |
|
|
| Net Debt | | -971 |
-966 |
-1,353 |
-2,102 |
-2,224 |
-2,777 |
-2,415 |
-2,415 |
|
|
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 | | -17.1 |
-17.2 |
-17.2 |
-17.8 |
-19.3 |
-19.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.1% |
-0.4% |
-0.1% |
-3.8% |
-8.2% |
-3.1% |
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) | | 1,688 |
1,484 |
1,681 |
2,432 |
2,475 |
2,958 |
2,415 |
2,415 |
|
| Balance sheet change% | | 3.2% |
-12.1% |
13.3% |
44.6% |
1.8% |
19.5% |
-18.4% |
0.0% |
|
| Added value | | -17.1 |
-17.2 |
-17.2 |
-17.8 |
-19.3 |
-19.9 |
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 % | | 2.2% |
0.5% |
25.0% |
38.5% |
8.6% |
26.9% |
0.0% |
0.0% |
|
| ROI % | | 2.2% |
0.5% |
25.6% |
41.2% |
9.5% |
29.5% |
0.0% |
0.0% |
|
| ROE % | | 1.7% |
-1.2% |
31.1% |
37.7% |
6.7% |
24.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.4% |
64.4% |
77.8% |
78.8% |
82.8% |
88.4% |
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, % | | 5,674.4% |
5,620.7% |
7,868.1% |
11,776.9% |
11,520.0% |
13,957.1% |
0.0% |
0.0% |
|
| Gearing % | | 72.5% |
53.4% |
24.7% |
15.4% |
8.3% |
4.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
3.3% |
2.5% |
3.9% |
16.9% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
2.8 |
4.5 |
4.7 |
5.8 |
8.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
2.8 |
4.5 |
4.7 |
5.8 |
8.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,673.2 |
1,476.6 |
1,675.5 |
2,395.8 |
2,394.7 |
2,897.3 |
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 | | -281.7 |
111.6 |
78.6 |
14.5 |
176.2 |
41.0 |
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 |
|
|