|
1000.0
| Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 2.4% |
2.6% |
2.5% |
1.1% |
2.4% |
2.0% |
7.5% |
7.5% |
|
| Credit score (0-100) | | 65 |
61 |
61 |
85 |
63 |
68 |
32 |
32 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
368.0 |
0.1 |
0.8 |
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 | | -59.0 |
-73.1 |
-167 |
120 |
-123 |
38.6 |
0.0 |
0.0 |
|
| EBITDA | | -59.0 |
-73.1 |
-167 |
120 |
-123 |
-61.4 |
0.0 |
0.0 |
|
| EBIT | | -67.4 |
-106 |
-202 |
84.6 |
-158 |
-98.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -77.2 |
-120.2 |
-216.4 |
68.0 |
-157.8 |
-96.8 |
0.0 |
0.0 |
|
| Net earnings | | -60.2 |
-99.7 |
-163.3 |
45.2 |
-123.1 |
33.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -77.2 |
-120 |
-216 |
68.0 |
-158 |
-96.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,931 |
6,522 |
6,531 |
6,496 |
6,461 |
6,492 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,610 |
7,511 |
7,347 |
7,392 |
7,269 |
7,303 |
7,253 |
7,253 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,348 |
8,231 |
8,041 |
8,080 |
7,922 |
7,833 |
7,253 |
7,253 |
|
|
| Net Debt | | -2,409 |
-1,692 |
-1,508 |
-1,383 |
-1,297 |
-1,040 |
-7,253 |
-7,253 |
|
|
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 | | -59.0 |
-73.1 |
-167 |
120 |
-123 |
38.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 41.9% |
-23.9% |
-129.1% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 8,348 |
8,231 |
8,041 |
8,080 |
7,922 |
7,833 |
7,253 |
7,253 |
|
| Balance sheet change% | | -2.9% |
-1.4% |
-2.3% |
0.5% |
-2.0% |
-1.1% |
-7.4% |
0.0% |
|
| Added value | | -59.0 |
-73.1 |
-167.4 |
119.6 |
-122.9 |
-61.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7 |
558 |
-26 |
-70 |
-70 |
-7 |
-6,492 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -4.0 |
-5.0 |
-5.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 114.2% |
145.7% |
120.9% |
70.7% |
128.5% |
-256.4% |
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 % | | -0.8% |
-1.3% |
-2.5% |
1.1% |
-2.0% |
-1.2% |
0.0% |
0.0% |
|
| ROI % | | -0.8% |
-1.3% |
-2.5% |
1.1% |
-2.0% |
-1.2% |
0.0% |
0.0% |
|
| ROE % | | -0.8% |
-1.3% |
-2.2% |
0.6% |
-1.7% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 91.2% |
91.3% |
91.4% |
91.5% |
91.8% |
93.2% |
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, % | | 4,084.6% |
2,315.1% |
900.9% |
-1,156.5% |
1,056.0% |
1,693.1% |
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 % | | 533.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 96.7 |
61.9 |
28.0 |
63.0 |
58.4 |
40.7 |
0.0 |
0.0 |
|
| Current Ratio | | 96.7 |
61.9 |
28.0 |
63.0 |
58.4 |
40.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,408.7 |
1,691.7 |
1,508.3 |
1,383.4 |
1,297.5 |
1,040.2 |
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 | | 2,392.3 |
1,681.0 |
1,455.2 |
1,558.2 |
1,435.4 |
1,307.7 |
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 |
|
|