|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.9% |
2.9% |
3.0% |
2.9% |
3.0% |
3.0% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 60 |
59 |
57 |
56 |
57 |
57 |
25 |
25 |
|
| 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 | | -44.9 |
-44.3 |
-45.0 |
-46.4 |
-46.1 |
-48.3 |
0.0 |
0.0 |
|
| EBITDA | | -44.9 |
-44.3 |
-45.0 |
-46.4 |
-46.1 |
-48.3 |
0.0 |
0.0 |
|
| EBIT | | -44.9 |
-48.7 |
-45.0 |
-55.4 |
-46.1 |
-48.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -173.6 |
163.5 |
274.8 |
366.4 |
260.3 |
598.4 |
0.0 |
0.0 |
|
| Net earnings | | -173.6 |
163.5 |
216.6 |
285.4 |
202.4 |
466.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -174 |
163 |
275 |
366 |
260 |
598 |
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 | | 2,324 |
2,288 |
2,304 |
2,389 |
2,192 |
2,658 |
2,458 |
2,458 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,361 |
2,327 |
2,390 |
2,499 |
2,473 |
2,804 |
2,458 |
2,458 |
|
|
| Net Debt | | -999 |
-760 |
-219 |
-331 |
-90.4 |
-83.5 |
-2,458 |
-2,458 |
|
|
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 | | -44.9 |
-44.3 |
-45.0 |
-46.4 |
-46.1 |
-48.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.3% |
1.3% |
-1.5% |
-3.2% |
0.7% |
-4.8% |
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) | | 2,361 |
2,327 |
2,390 |
2,499 |
2,473 |
2,804 |
2,458 |
2,458 |
|
| Balance sheet change% | | -13.7% |
-1.4% |
2.7% |
4.6% |
-1.0% |
13.4% |
-12.3% |
0.0% |
|
| Added value | | -44.9 |
-48.7 |
-45.0 |
-55.4 |
-46.1 |
-48.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-4 |
0 |
-9 |
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% |
110.0% |
100.0% |
119.4% |
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 % | | 10.0% |
8.4% |
12.0% |
24.6% |
10.5% |
22.7% |
0.0% |
0.0% |
|
| ROI % | | 10.2% |
8.5% |
12.3% |
25.6% |
11.4% |
24.7% |
0.0% |
0.0% |
|
| ROE % | | -6.9% |
7.1% |
9.4% |
12.2% |
8.8% |
19.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.5% |
98.3% |
96.4% |
95.6% |
88.6% |
94.8% |
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, % | | 2,225.7% |
1,715.2% |
486.3% |
713.6% |
196.2% |
173.0% |
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 | | 27.7 |
19.4 |
2.5 |
3.0 |
0.3 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 27.7 |
19.4 |
2.5 |
3.0 |
0.3 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 999.0 |
760.1 |
218.8 |
331.3 |
90.4 |
83.5 |
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 | | 973.9 |
728.5 |
132.9 |
222.0 |
-190.4 |
-62.3 |
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 |
|
|