|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 7.3% |
4.4% |
4.3% |
4.4% |
3.2% |
4.3% |
12.0% |
9.2% |
|
| Credit score (0-100) | | 35 |
49 |
49 |
47 |
54 |
47 |
19 |
27 |
|
| 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 | | -15.9 |
-17.7 |
-16.5 |
-17.7 |
-15.9 |
-20.9 |
0.0 |
0.0 |
|
| EBITDA | | -15.9 |
-17.7 |
-16.5 |
-17.7 |
-15.9 |
-20.9 |
0.0 |
0.0 |
|
| EBIT | | -15.9 |
-17.7 |
-16.5 |
-17.7 |
-15.9 |
-20.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 158.3 |
-151.7 |
338.8 |
236.7 |
431.1 |
-404.9 |
0.0 |
0.0 |
|
| Net earnings | | 122.6 |
-151.8 |
297.4 |
184.2 |
335.5 |
-315.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 158 |
-152 |
339 |
237 |
431 |
-405 |
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 | | 1,690 |
1,538 |
1,835 |
1,970 |
2,255 |
1,883 |
1,620 |
1,620 |
|
| Interest-bearing liabilities | | 6.0 |
6.0 |
6.0 |
6.0 |
6.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,731 |
1,559 |
1,882 |
2,036 |
2,360 |
1,899 |
1,620 |
1,620 |
|
|
| Net Debt | | -1,722 |
-1,536 |
-1,876 |
-2,030 |
-2,354 |
-1,777 |
-1,620 |
-1,620 |
|
|
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 | | -15.9 |
-17.7 |
-16.5 |
-17.7 |
-15.9 |
-20.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-11.7% |
6.9% |
-7.0% |
10.2% |
-31.5% |
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) | | 1,731 |
1,559 |
1,882 |
2,036 |
2,360 |
1,899 |
1,620 |
1,620 |
|
| Balance sheet change% | | 7.2% |
-10.0% |
20.7% |
8.2% |
15.9% |
-19.5% |
-14.7% |
0.0% |
|
| Added value | | -15.9 |
-17.7 |
-16.5 |
-17.7 |
-15.9 |
-20.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 9.8% |
3.3% |
19.8% |
12.4% |
19.8% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | 10.0% |
3.4% |
20.1% |
12.7% |
20.5% |
4.0% |
0.0% |
0.0% |
|
| ROE % | | 7.5% |
-9.4% |
17.6% |
9.7% |
15.9% |
-15.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.6% |
98.7% |
97.5% |
96.7% |
95.5% |
99.1% |
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, % | | 10,851.0% |
8,662.0% |
11,366.0% |
11,492.3% |
14,838.6% |
8,517.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.4% |
0.4% |
0.3% |
0.3% |
0.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 89.1% |
3,433.0% |
18.1% |
108.6% |
63.5% |
16,266.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 41.6 |
74.2 |
40.2 |
30.7 |
22.4 |
112.6 |
0.0 |
0.0 |
|
| Current Ratio | | 41.6 |
74.2 |
40.2 |
30.7 |
22.4 |
112.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,728.5 |
1,541.9 |
1,882.2 |
2,036.0 |
2,360.3 |
1,777.5 |
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 |
331.7 |
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 | | -21.5 |
192.6 |
-5.4 |
-40.2 |
-97.6 |
132.5 |
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 |
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 |
|
|