|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 2.5% |
2.8% |
2.3% |
2.7% |
3.2% |
3.0% |
5.4% |
5.4% |
|
| Credit score (0-100) | | 64 |
60 |
65 |
59 |
56 |
56 |
42 |
42 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| 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 | | -6.8 |
-6.8 |
-6.3 |
-7.1 |
-7.1 |
-6.3 |
0.0 |
0.0 |
|
| EBITDA | | -6.8 |
-6.8 |
-6.3 |
-7.1 |
-7.1 |
-6.3 |
0.0 |
0.0 |
|
| EBIT | | -6.8 |
-6.8 |
-6.3 |
-7.1 |
-7.1 |
-6.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 220.4 |
-18.5 |
98.3 |
41.6 |
18.8 |
48.0 |
0.0 |
0.0 |
|
| Net earnings | | 220.4 |
-18.5 |
98.3 |
65.3 |
14.7 |
37.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 220 |
-18.5 |
98.3 |
41.6 |
18.8 |
48.0 |
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 | | 1,172 |
1,046 |
1,144 |
1,209 |
1,224 |
1,261 |
1,136 |
1,136 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,182 |
1,055 |
1,154 |
1,218 |
1,233 |
1,271 |
1,136 |
1,136 |
|
|
| Net Debt | | -132 |
-60.4 |
-80.2 |
-108 |
-88.8 |
-93.4 |
-1,136 |
-1,136 |
|
|
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 | | -6.8 |
-6.8 |
-6.3 |
-7.1 |
-7.1 |
-6.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.4% |
-0.1% |
6.8% |
-12.0% |
-0.3% |
11.6% |
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) | | 1,182 |
1,055 |
1,154 |
1,218 |
1,233 |
1,271 |
1,136 |
1,136 |
|
| Balance sheet change% | | -6.2% |
-10.7% |
9.3% |
5.6% |
1.2% |
3.0% |
-10.6% |
0.0% |
|
| Added value | | -6.8 |
-6.8 |
-6.3 |
-7.1 |
-7.1 |
-6.3 |
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 % | | -15.7% |
3.9% |
-1.1% |
3.5% |
3.3% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | 19.1% |
-1.6% |
9.0% |
3.5% |
3.3% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | 19.8% |
-1.7% |
9.0% |
5.5% |
1.2% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.2% |
99.1% |
99.2% |
99.2% |
99.2% |
99.3% |
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, % | | 1,949.8% |
892.9% |
1,272.9% |
1,533.8% |
1,255.9% |
1,494.8% |
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 % | | 11.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 15.5 |
8.1 |
10.1 |
16.1 |
13.7 |
13.2 |
0.0 |
0.0 |
|
| Current Ratio | | 15.5 |
8.1 |
10.1 |
16.1 |
13.7 |
13.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 131.6 |
60.4 |
80.2 |
108.2 |
88.8 |
93.4 |
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) | | 439.2 |
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 | | 139.3 |
68.0 |
8.7 |
33.5 |
33.5 |
26.6 |
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 |
|
|