|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 2.7% |
2.7% |
1.4% |
3.5% |
3.2% |
3.3% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 62 |
62 |
78 |
52 |
56 |
54 |
25 |
25 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
20.7 |
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 | | -11.3 |
-11.7 |
-11.5 |
-14.5 |
-11.9 |
-13.4 |
0.0 |
0.0 |
|
| EBITDA | | -11.3 |
-11.7 |
-11.5 |
-14.5 |
-11.9 |
-13.4 |
0.0 |
0.0 |
|
| EBIT | | -11.3 |
-11.7 |
-11.5 |
-14.5 |
-11.9 |
-13.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4.6 |
32.0 |
623.9 |
-422.9 |
-7.0 |
8.1 |
0.0 |
0.0 |
|
| Net earnings | | -4.6 |
24.4 |
558.5 |
-422.9 |
-7.0 |
8.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4.6 |
32.0 |
624 |
-423 |
-7.0 |
8.1 |
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 | | 1,838 |
1,808 |
2,367 |
1,831 |
1,709 |
1,600 |
1,475 |
1,475 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,889 |
1,877 |
2,489 |
2,283 |
2,147 |
2,154 |
1,475 |
1,475 |
|
|
| Net Debt | | -1,584 |
-1,557 |
-2,140 |
-2,247 |
-2,111 |
-2,153 |
-1,475 |
-1,475 |
|
|
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 | | -11.3 |
-11.7 |
-11.5 |
-14.5 |
-11.9 |
-13.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 37.0% |
-3.0% |
1.7% |
-25.8% |
17.7% |
-13.0% |
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) | | 1,889 |
1,877 |
2,489 |
2,283 |
2,147 |
2,154 |
1,475 |
1,475 |
|
| Balance sheet change% | | -5.2% |
-0.6% |
32.6% |
-8.3% |
-6.0% |
0.3% |
-31.5% |
0.0% |
|
| Added value | | -11.3 |
-11.7 |
-11.5 |
-14.5 |
-11.9 |
-13.4 |
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 % | | 2.7% |
5.5% |
28.6% |
11.4% |
4.7% |
9.5% |
0.0% |
0.0% |
|
| ROI % | | 2.8% |
5.5% |
28.9% |
12.7% |
5.9% |
12.3% |
0.0% |
0.0% |
|
| ROE % | | -0.2% |
1.3% |
26.8% |
-20.1% |
-0.4% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.3% |
96.3% |
95.1% |
80.2% |
79.6% |
74.3% |
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, % | | 13,970.7% |
13,328.4% |
18,633.0% |
15,552.3% |
17,748.1% |
16,016.7% |
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 | | 55.9 |
187.7 |
70.9 |
5.0 |
4.9 |
3.9 |
0.0 |
0.0 |
|
| Current Ratio | | 55.9 |
187.7 |
70.9 |
5.0 |
4.9 |
3.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,584.3 |
1,557.4 |
2,140.4 |
2,247.5 |
2,111.5 |
2,153.1 |
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) | | 305.8 |
296.7 |
301.9 |
239.9 |
291.5 |
257.9 |
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 | | 292.8 |
324.5 |
320.1 |
-406.8 |
-400.9 |
-550.0 |
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 |
|
|