|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 2.4% |
3.8% |
3.4% |
6.6% |
4.8% |
6.8% |
10.2% |
11.8% |
|
| Credit score (0-100) | | 66 |
52 |
55 |
36 |
43 |
35 |
23 |
4 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.1 |
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 | | -51.9 |
-183 |
-69.7 |
-43.9 |
-67.9 |
-63.8 |
0.0 |
0.0 |
|
| EBITDA | | -51.9 |
-183 |
-69.7 |
-43.9 |
-67.9 |
-63.8 |
0.0 |
0.0 |
|
| EBIT | | -51.9 |
-183 |
-69.7 |
-43.9 |
-67.9 |
-63.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 124.2 |
-436.1 |
175.8 |
16.0 |
658.3 |
-359.2 |
0.0 |
0.0 |
|
| Net earnings | | 124.2 |
-436.1 |
175.8 |
16.0 |
595.3 |
-359.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 124 |
-436 |
176 |
16.0 |
658 |
-359 |
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 | | 4,050 |
3,614 |
3,790 |
3,806 |
4,395 |
4,036 |
3,836 |
3,836 |
|
| Interest-bearing liabilities | | 48.7 |
36.9 |
23.5 |
8.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,125 |
3,697 |
3,849 |
3,850 |
4,496 |
4,077 |
3,836 |
3,836 |
|
|
| Net Debt | | -3,954 |
-3,586 |
-3,809 |
-3,822 |
-4,488 |
-4,069 |
-3,836 |
-3,836 |
|
|
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 | | -51.9 |
-183 |
-69.7 |
-43.9 |
-67.9 |
-63.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.1% |
-253.9% |
62.0% |
37.0% |
-54.8% |
6.1% |
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) | | 4,125 |
3,697 |
3,849 |
3,850 |
4,496 |
4,077 |
3,836 |
3,836 |
|
| Balance sheet change% | | 3.1% |
-10.4% |
4.1% |
0.0% |
16.8% |
-9.3% |
-5.9% |
0.0% |
|
| Added value | | -51.9 |
-183.5 |
-69.7 |
-43.9 |
-67.9 |
-63.8 |
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 | | -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 % | | 3.1% |
-2.3% |
5.1% |
1.0% |
17.1% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | 3.1% |
-2.3% |
5.2% |
1.0% |
17.4% |
5.3% |
0.0% |
0.0% |
|
| ROE % | | 3.1% |
-11.4% |
4.7% |
0.4% |
14.5% |
-8.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.2% |
97.8% |
98.5% |
98.9% |
97.8% |
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, % | | 7,626.4% |
1,954.6% |
5,465.2% |
8,710.8% |
6,608.9% |
6,378.3% |
0.0% |
0.0% |
|
| Gearing % | | 1.2% |
1.0% |
0.6% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
812.1% |
57.5% |
136.4% |
1,235.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 54.6 |
44.1 |
64.8 |
87.0 |
44.9 |
100.4 |
0.0 |
0.0 |
|
| Current Ratio | | 54.6 |
44.1 |
64.8 |
87.0 |
44.9 |
100.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,003.0 |
3,623.1 |
3,832.4 |
3,830.6 |
4,488.3 |
4,068.8 |
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 | | 1,871.6 |
1,784.9 |
1,744.7 |
1,781.7 |
276.3 |
1,775.5 |
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 |
|
|