|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.5% |
1.5% |
1.5% |
2.6% |
1.6% |
1.7% |
5.3% |
5.3% |
|
| Credit score (0-100) | | 79 |
78 |
76 |
59 |
73 |
69 |
16 |
16 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 31.8 |
27.3 |
24.5 |
0.0 |
5.5 |
4.2 |
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 | | -7.2 |
-1.2 |
-1.1 |
-1.4 |
-1.2 |
-1.2 |
0.0 |
0.0 |
|
| EBITDA | | -7.2 |
-1.2 |
-1.1 |
-1.4 |
-1.2 |
-1.2 |
0.0 |
0.0 |
|
| EBIT | | -7.2 |
-1.2 |
-1.1 |
-1.4 |
-1.2 |
-1.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 120.7 |
50.8 |
699.7 |
-328.3 |
167.9 |
379.0 |
0.0 |
0.0 |
|
| Net earnings | | 82.4 |
39.6 |
524.8 |
-259.4 |
130.9 |
295.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 121 |
50.8 |
700 |
-328 |
168 |
379 |
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 | | 6,769 |
5,808 |
5,333 |
4,574 |
3,705 |
3,500 |
2,375 |
2,375 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,788 |
6,094 |
5,752 |
4,769 |
3,953 |
3,613 |
2,375 |
2,375 |
|
|
| Net Debt | | -6,600 |
-6,016 |
-5,720 |
-4,662 |
-3,890 |
-3,595 |
-2,375 |
-2,375 |
|
|
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 | | -7.2 |
-1.2 |
-1.1 |
-1.4 |
-1.2 |
-1.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -77.1% |
83.4% |
6.7% |
-24.9% |
17.7% |
-3.4% |
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) | | 6,788 |
6,094 |
5,752 |
4,769 |
3,953 |
3,613 |
2,375 |
2,375 |
|
| Balance sheet change% | | -7.1% |
-10.2% |
-5.6% |
-17.1% |
-17.1% |
-8.6% |
-34.3% |
0.0% |
|
| Added value | | -7.2 |
-1.2 |
-1.1 |
-1.4 |
-1.2 |
-1.2 |
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 % | | 4.9% |
2.7% |
14.7% |
1.7% |
4.6% |
10.6% |
0.0% |
0.0% |
|
| ROI % | | 4.9% |
2.8% |
15.7% |
1.8% |
4.9% |
11.2% |
0.0% |
0.0% |
|
| ROE % | | 1.2% |
0.6% |
9.4% |
-5.2% |
3.2% |
8.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
95.3% |
92.7% |
95.9% |
93.7% |
96.9% |
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, % | | 91,116.6% |
501,328.9% |
510,674.1% |
333,230.2% |
337,992.9% |
302,098.2% |
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 | | 347.8 |
21.2 |
13.7 |
24.4 |
15.9 |
31.9 |
0.0 |
0.0 |
|
| Current Ratio | | 347.8 |
21.2 |
13.7 |
24.4 |
15.9 |
31.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,600.5 |
6,015.9 |
5,719.6 |
4,661.9 |
3,890.3 |
3,595.0 |
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 | | 57.8 |
-211.5 |
-382.9 |
-87.8 |
-175.0 |
-92.9 |
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 |
|
|