|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.3% |
3.8% |
6.5% |
3.6% |
3.8% |
5.5% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 49 |
52 |
37 |
50 |
51 |
34 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | -5.3 |
-6.9 |
-6.9 |
-6.9 |
-9.4 |
-12.6 |
0.0 |
0.0 |
|
| EBITDA | | -5.3 |
-6.9 |
-6.9 |
-6.9 |
-9.4 |
-12.6 |
0.0 |
0.0 |
|
| EBIT | | -5.3 |
-6.9 |
-6.9 |
-6.9 |
-9.4 |
-12.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -241.9 |
296.2 |
61.9 |
186.9 |
-257.2 |
117.7 |
0.0 |
0.0 |
|
| Net earnings | | -199.6 |
231.0 |
48.1 |
145.7 |
-257.2 |
117.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -242 |
296 |
61.9 |
216 |
-257 |
118 |
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 | | 1,126 |
1,249 |
1,297 |
1,443 |
1,186 |
1,303 |
1,103 |
1,103 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,133 |
1,275 |
1,309 |
1,489 |
1,193 |
1,314 |
1,103 |
1,103 |
|
|
| Net Debt | | -1,081 |
-1,275 |
-1,309 |
-1,489 |
-1,176 |
-1,294 |
-1,103 |
-1,103 |
|
|
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 | | -5.3 |
-6.9 |
-6.9 |
-6.9 |
-9.4 |
-12.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.6% |
-31.0% |
0.0% |
0.0% |
-36.9% |
-33.9% |
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) | | 1,133 |
1,275 |
1,309 |
1,489 |
1,193 |
1,314 |
1,103 |
1,103 |
|
| Balance sheet change% | | -21.3% |
12.5% |
2.7% |
13.7% |
-19.9% |
10.1% |
-16.0% |
0.0% |
|
| Added value | | -5.3 |
-6.9 |
-6.9 |
-6.9 |
-9.4 |
-12.6 |
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 % | | 2.9% |
25.4% |
5.6% |
14.4% |
5.0% |
9.6% |
0.0% |
0.0% |
|
| ROI % | | 2.9% |
25.8% |
5.7% |
14.7% |
5.1% |
9.7% |
0.0% |
0.0% |
|
| ROE % | | -15.6% |
19.5% |
3.8% |
10.6% |
-19.6% |
9.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.4% |
98.0% |
99.1% |
96.9% |
99.4% |
99.2% |
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, % | | 20,590.0% |
18,544.9% |
19,042.7% |
21,657.8% |
12,495.9% |
10,267.1% |
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 | | 164.8 |
49.5 |
110.2 |
32.4 |
167.1 |
126.7 |
0.0 |
0.0 |
|
| Current Ratio | | 164.8 |
49.5 |
110.2 |
32.4 |
167.1 |
126.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,081.0 |
1,275.0 |
1,309.2 |
1,489.0 |
1,176.1 |
1,294.4 |
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) | | 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 | | 51.9 |
-9.7 |
-2.9 |
-43.3 |
12.1 |
34.7 |
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 | | 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 |
|
|