|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.4% |
2.2% |
2.0% |
1.6% |
1.4% |
1.3% |
6.7% |
6.7% |
|
| Credit score (0-100) | | 80 |
67 |
68 |
72 |
77 |
76 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 40.0 |
0.2 |
0.6 |
7.8 |
33.3 |
77.2 |
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 | | 152 |
120 |
113 |
53.9 |
-31.1 |
-61.9 |
0.0 |
0.0 |
|
| EBITDA | | -34.6 |
-252 |
-82.5 |
-263 |
-34.0 |
-64.0 |
0.0 |
0.0 |
|
| EBIT | | -107 |
-365 |
-200 |
-383 |
-150 |
-180 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -280.5 |
136.0 |
-43.0 |
486.7 |
-68.6 |
434.0 |
0.0 |
0.0 |
|
| Net earnings | | -143.2 |
30.5 |
-33.9 |
379.6 |
-53.5 |
332.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -280 |
136 |
-43.0 |
487 |
-68.6 |
434 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 915 |
931 |
861 |
788 |
720 |
651 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,846 |
4,877 |
4,843 |
5,223 |
5,169 |
5,502 |
5,377 |
5,377 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,972 |
5,433 |
5,223 |
5,841 |
5,615 |
6,020 |
5,377 |
5,377 |
|
|
| Net Debt | | -3,487 |
-2,490 |
-2,393 |
-3,111 |
-2,954 |
-3,448 |
-4,119 |
-4,119 |
|
|
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 | | 152 |
120 |
113 |
53.9 |
-31.1 |
-61.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -94.0% |
-20.8% |
-6.2% |
-52.3% |
0.0% |
-98.9% |
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) | | 4,972 |
5,433 |
5,223 |
5,841 |
5,615 |
6,020 |
5,377 |
5,377 |
|
| Balance sheet change% | | -5.0% |
9.3% |
-3.9% |
11.8% |
-3.9% |
7.2% |
-10.7% |
0.0% |
|
| Added value | | -34.6 |
-251.7 |
-82.5 |
-262.9 |
-29.9 |
-64.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -139 |
1,292 |
-223 |
-229 |
-221 |
-221 |
-651 |
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 (%) | | -70.6% |
-303.0% |
-176.8% |
-710.7% |
483.0% |
291.3% |
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 % | | 1.3% |
2.9% |
-0.8% |
8.9% |
-1.2% |
7.5% |
0.0% |
0.0% |
|
| ROI % | | 1.3% |
3.0% |
-0.8% |
9.4% |
-1.2% |
7.8% |
0.0% |
0.0% |
|
| ROE % | | -2.9% |
0.6% |
-0.7% |
7.5% |
-1.0% |
6.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.5% |
89.8% |
92.7% |
89.4% |
92.1% |
91.4% |
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, % | | 10,072.9% |
989.1% |
2,900.6% |
1,183.4% |
8,682.4% |
5,387.6% |
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 | | 58.1 |
7.8 |
13.1 |
8.6 |
13.1 |
15.4 |
0.0 |
0.0 |
|
| Current Ratio | | 58.1 |
7.8 |
13.1 |
8.6 |
13.1 |
15.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,486.9 |
2,489.9 |
2,392.7 |
3,111.1 |
2,954.0 |
3,447.9 |
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 | | 987.4 |
1,307.5 |
929.3 |
288.2 |
386.6 |
441.9 |
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 |
|
|