|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 10.3% |
10.7% |
8.3% |
6.6% |
9.0% |
9.2% |
11.6% |
11.6% |
|
| Credit score (0-100) | | 25 |
23 |
28 |
35 |
26 |
27 |
21 |
21 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
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 | | -30.2 |
-29.3 |
-28.0 |
-28.9 |
-28.8 |
-25.5 |
0.0 |
0.0 |
|
| EBITDA | | -30.2 |
-29.3 |
-28.0 |
-28.9 |
-28.8 |
-25.5 |
0.0 |
0.0 |
|
| EBIT | | -30.2 |
-29.3 |
-28.0 |
-28.9 |
-28.8 |
-25.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 92.6 |
37.2 |
174.2 |
-382.4 |
131.7 |
352.7 |
0.0 |
0.0 |
|
| Net earnings | | 72.2 |
28.6 |
135.7 |
-299.5 |
102.7 |
275.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 92.6 |
37.2 |
174 |
-382 |
132 |
353 |
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 | | 2,661 |
2,689 |
2,825 |
2,526 |
2,569 |
2,845 |
2,765 |
2,765 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,669 |
2,710 |
2,874 |
2,563 |
2,578 |
2,868 |
2,765 |
2,765 |
|
|
| Net Debt | | -2,668 |
-2,710 |
-2,865 |
-2,468 |
-2,504 |
-2,857 |
-2,765 |
-2,765 |
|
|
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 | | -30.2 |
-29.3 |
-28.0 |
-28.9 |
-28.8 |
-25.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -53.0% |
2.9% |
4.5% |
-3.0% |
0.3% |
11.5% |
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) | | 2,669 |
2,710 |
2,874 |
2,563 |
2,578 |
2,868 |
2,765 |
2,765 |
|
| Balance sheet change% | | 2.6% |
1.5% |
6.0% |
-10.8% |
0.6% |
11.2% |
-3.6% |
0.0% |
|
| Added value | | -30.2 |
-29.3 |
-28.0 |
-28.9 |
-28.8 |
-25.5 |
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 % | | 3.5% |
1.4% |
6.2% |
0.8% |
5.1% |
13.0% |
0.0% |
0.0% |
|
| ROI % | | 3.5% |
1.4% |
6.3% |
0.8% |
5.2% |
13.0% |
0.0% |
0.0% |
|
| ROE % | | 2.8% |
1.1% |
4.9% |
-11.2% |
4.0% |
10.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
99.2% |
98.3% |
98.5% |
99.7% |
99.2% |
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, % | | 8,823.2% |
9,235.3% |
10,226.7% |
8,549.1% |
8,699.0% |
11,216.8% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 333.6 |
132.1 |
253.4 |
68.8 |
294.7 |
327.8 |
0.0 |
0.0 |
|
| Current Ratio | | 333.6 |
132.1 |
253.4 |
68.8 |
294.7 |
327.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,667.6 |
2,709.9 |
2,864.8 |
2,467.6 |
2,504.2 |
2,857.2 |
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 | | 18.0 |
3.7 |
37.9 |
87.4 |
87.1 |
14.2 |
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 |
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 |
|
|