|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 2.8% |
2.6% |
2.9% |
2.4% |
4.9% |
3.7% |
11.2% |
11.1% |
|
| Credit score (0-100) | | 61 |
63 |
58 |
62 |
44 |
45 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | 146 |
117 |
-105 |
-8.0 |
19.8 |
18.2 |
0.0 |
0.0 |
|
| EBITDA | | -75.9 |
-105 |
-327 |
-230 |
-202 |
-204 |
0.0 |
0.0 |
|
| EBIT | | -75.9 |
-105 |
-327 |
-230 |
-202 |
-204 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -429.8 |
2,011.0 |
1,765.7 |
3,407.3 |
-685.9 |
3,468.7 |
0.0 |
0.0 |
|
| Net earnings | | -429.8 |
2,011.0 |
1,765.7 |
3,407.3 |
-685.9 |
3,468.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -430 |
2,011 |
1,766 |
3,407 |
-686 |
3,469 |
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 | | 6,525 |
8,536 |
10,302 |
13,709 |
13,023 |
16,492 |
14,292 |
14,292 |
|
| Interest-bearing liabilities | | 100 |
100 |
100 |
100 |
100 |
100 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,718 |
8,733 |
10,524 |
13,918 |
13,201 |
16,664 |
14,292 |
14,292 |
|
|
| Net Debt | | -6,292 |
-8,334 |
-10,260 |
-13,714 |
-12,979 |
-16,502 |
-14,292 |
-14,292 |
|
|
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 | | 146 |
117 |
-105 |
-8.0 |
19.8 |
18.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.6% |
-19.7% |
0.0% |
92.4% |
0.0% |
-7.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 6,718 |
8,733 |
10,524 |
13,918 |
13,201 |
16,664 |
14,292 |
14,292 |
|
| Balance sheet change% | | -6.0% |
30.0% |
20.5% |
32.2% |
-5.2% |
26.2% |
-14.2% |
0.0% |
|
| Added value | | -75.9 |
-104.7 |
-326.8 |
-230.0 |
-202.2 |
-203.8 |
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 (%) | | -51.9% |
-89.2% |
311.8% |
2,877.1% |
-1,021.8% |
-1,116.5% |
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 % | | 0.8% |
26.0% |
18.4% |
27.9% |
-0.5% |
23.2% |
0.0% |
0.0% |
|
| ROI % | | 0.8% |
26.4% |
18.6% |
28.2% |
-0.5% |
23.3% |
0.0% |
0.0% |
|
| ROE % | | -6.3% |
26.7% |
18.7% |
28.4% |
-5.1% |
23.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.1% |
97.7% |
97.9% |
98.5% |
98.7% |
99.0% |
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, % | | 8,293.4% |
7,962.4% |
3,139.3% |
5,962.6% |
6,418.5% |
8,098.9% |
0.0% |
0.0% |
|
| Gearing % | | 1.5% |
1.2% |
1.0% |
0.7% |
0.8% |
0.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 965.4% |
1.4% |
1.6% |
2.3% |
617.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 34.9 |
44.3 |
47.3 |
66.6 |
74.4 |
96.8 |
0.0 |
0.0 |
|
| Current Ratio | | 34.9 |
44.3 |
47.3 |
66.6 |
74.4 |
96.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,391.9 |
8,434.3 |
10,360.0 |
13,813.5 |
13,078.9 |
16,601.6 |
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 | | 573.1 |
593.6 |
368.1 |
310.0 |
239.1 |
203.7 |
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 |
-115 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-115 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-115 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
1,704 |
0 |
0 |
0 |
0 |
|
|