|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 2.5% |
3.1% |
2.8% |
2.6% |
7.1% |
2.5% |
8.6% |
8.6% |
|
| Credit score (0-100) | | 64 |
58 |
59 |
60 |
33 |
61 |
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 | | -41.0 |
-34.6 |
-10.0 |
-17.5 |
-13.4 |
-14.1 |
0.0 |
0.0 |
|
| EBITDA | | -41.0 |
-34.6 |
-10.0 |
-17.5 |
-13.4 |
-44.1 |
0.0 |
0.0 |
|
| EBIT | | -41.0 |
-34.6 |
-10.0 |
-17.5 |
-13.4 |
-44.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -542.5 |
570.8 |
256.3 |
541.2 |
-1,000.8 |
88.5 |
0.0 |
0.0 |
|
| Net earnings | | -423.1 |
444.9 |
198.3 |
416.6 |
-1,000.8 |
289.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -542 |
571 |
256 |
541 |
-1,001 |
88.5 |
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 | | 5,756 |
6,147 |
6,290 |
6,649 |
5,591 |
5,821 |
5,260 |
5,260 |
|
| Interest-bearing liabilities | | 26.9 |
0.0 |
12.8 |
0.0 |
0.0 |
0.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,795 |
6,163 |
6,368 |
6,784 |
5,602 |
5,838 |
5,260 |
5,260 |
|
|
| Net Debt | | -5,649 |
-6,159 |
-6,353 |
-6,748 |
-5,569 |
-5,569 |
-5,260 |
-5,260 |
|
|
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 | | -41.0 |
-34.6 |
-10.0 |
-17.5 |
-13.4 |
-14.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -182.3% |
15.6% |
71.0% |
-74.8% |
23.3% |
-4.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 5,795 |
6,163 |
6,368 |
6,784 |
5,602 |
5,838 |
5,260 |
5,260 |
|
| Balance sheet change% | | -7.4% |
6.4% |
3.3% |
6.5% |
-17.4% |
4.2% |
-9.9% |
0.0% |
|
| Added value | | -41.0 |
-34.6 |
-10.0 |
-17.5 |
-13.4 |
-44.1 |
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% |
312.7% |
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 % | | 4.7% |
15.9% |
19.5% |
39.0% |
12.5% |
12.0% |
0.0% |
0.0% |
|
| ROI % | | 4.8% |
16.0% |
19.6% |
39.6% |
12.6% |
12.1% |
0.0% |
0.0% |
|
| ROE % | | -7.1% |
7.5% |
3.2% |
6.4% |
-16.4% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.3% |
99.7% |
98.8% |
98.0% |
99.8% |
99.7% |
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, % | | 13,773.3% |
17,795.9% |
63,343.9% |
38,490.1% |
41,410.7% |
12,627.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.5% |
0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3,074.3% |
2,843.6% |
15,038.9% |
31,643.5% |
0.0% |
133,146.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 147.3 |
372.8 |
80.8 |
50.2 |
498.0 |
353.0 |
0.0 |
0.0 |
|
| Current Ratio | | 147.3 |
372.8 |
80.8 |
50.2 |
498.0 |
353.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,675.6 |
6,159.0 |
6,365.6 |
6,747.7 |
5,568.9 |
5,570.3 |
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 | | 128.4 |
10.6 |
373.4 |
3,072.8 |
3,679.4 |
621.2 |
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 |
-44 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-44 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-44 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
|
|