|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
|
| Bankruptcy risk | | 5.5% |
5.3% |
10.1% |
7.9% |
4.7% |
5.2% |
11.7% |
9.5% |
|
| Credit score (0-100) | | 44 |
44 |
26 |
32 |
45 |
41 |
19 |
25 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
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 | | 53.1 |
47.5 |
48.8 |
39.0 |
31.8 |
32.9 |
0.0 |
0.0 |
|
| EBITDA | | -30.9 |
-72.5 |
-35.2 |
-1.0 |
-4.2 |
-15.1 |
0.0 |
0.0 |
|
| EBIT | | -30.9 |
-72.5 |
-35.2 |
-1.0 |
-4.2 |
-15.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 455.1 |
763.0 |
-656.9 |
-78.4 |
267.3 |
430.3 |
0.0 |
0.0 |
|
| Net earnings | | 354.4 |
593.8 |
-656.9 |
-78.4 |
267.3 |
430.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 455 |
763 |
-657 |
-78.4 |
267 |
430 |
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 | | 2,099 |
2,589 |
1,826 |
1,640 |
1,797 |
2,114 |
1,800 |
1,800 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,829 |
3,552 |
2,783 |
2,723 |
2,935 |
2,609 |
1,800 |
1,800 |
|
|
| Net Debt | | -2,829 |
-3,549 |
-2,751 |
-2,721 |
-2,920 |
-2,577 |
-1,800 |
-1,800 |
|
|
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 | | 53.1 |
47.5 |
48.8 |
39.0 |
31.8 |
32.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-10.5% |
2.7% |
-20.2% |
-18.5% |
3.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,829 |
3,552 |
2,783 |
2,723 |
2,935 |
2,609 |
1,800 |
1,800 |
|
| Balance sheet change% | | 0.0% |
25.6% |
-21.7% |
-2.1% |
7.8% |
-11.1% |
-31.0% |
0.0% |
|
| Added value | | -30.9 |
-72.5 |
-35.2 |
-1.0 |
-4.2 |
-15.1 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | -58.1% |
-152.4% |
-72.1% |
-2.7% |
-13.4% |
-46.0% |
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 % | | 16.9% |
24.8% |
0.7% |
0.3% |
11.0% |
16.9% |
0.0% |
0.0% |
|
| ROI % | | 22.7% |
33.8% |
1.1% |
0.4% |
18.1% |
24.0% |
0.0% |
0.0% |
|
| ROE % | | 16.9% |
25.3% |
-29.8% |
-4.5% |
15.6% |
22.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 74.2% |
72.9% |
65.6% |
60.2% |
61.2% |
81.0% |
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, % | | 9,164.6% |
4,897.1% |
7,816.1% |
263,430.9% |
68,787.4% |
17,029.0% |
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 | | 3.9 |
3.7 |
2.9 |
2.5 |
2.6 |
5.3 |
0.0 |
0.0 |
|
| Current Ratio | | 3.9 |
3.7 |
2.9 |
2.5 |
2.6 |
5.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,828.8 |
3,548.5 |
2,750.9 |
2,721.2 |
2,920.0 |
2,576.8 |
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 | | -320.0 |
-821.0 |
-825.0 |
-948.5 |
-1,026.1 |
558.7 |
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 | | -31 |
-72 |
-35 |
-1 |
-4 |
-15 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -31 |
-72 |
-35 |
-1 |
-4 |
-15 |
0 |
0 |
|
| EBIT / employee | | -31 |
-72 |
-35 |
-1 |
-4 |
-15 |
0 |
0 |
|
| Net earnings / employee | | 354 |
594 |
-657 |
-78 |
267 |
430 |
0 |
0 |
|
|