|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 3.8% |
2.9% |
2.9% |
2.3% |
3.4% |
9.2% |
15.7% |
15.7% |
|
| Credit score (0-100) | | 53 |
60 |
58 |
63 |
54 |
26 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | -7.5 |
-4.0 |
-4.9 |
-4.7 |
-4.9 |
-3.3 |
0.0 |
0.0 |
|
| EBITDA | | -7.5 |
-4.0 |
-4.9 |
-4.7 |
-4.9 |
-3.3 |
0.0 |
0.0 |
|
| EBIT | | -7.5 |
-4.0 |
-4.9 |
-4.7 |
-4.9 |
-3.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 97.7 |
106.7 |
261.2 |
249.0 |
62.3 |
-2,608.4 |
0.0 |
0.0 |
|
| Net earnings | | 100.4 |
106.5 |
260.5 |
253.7 |
73.5 |
-2,631.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 97.7 |
107 |
261 |
249 |
62.3 |
-2,608 |
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 | | 217 |
218 |
371 |
514 |
528 |
-2,104 |
-2,184 |
-2,184 |
|
| Interest-bearing liabilities | | 1,624 |
1,543 |
1,818 |
1,950 |
2,091 |
2,177 |
2,184 |
2,184 |
|
| Balance sheet total (assets) | | 1,844 |
1,764 |
2,191 |
2,466 |
2,622 |
75.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,322 |
1,322 |
1,715 |
1,844 |
2,088 |
2,176 |
2,184 |
2,184 |
|
|
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 | | -7.5 |
-4.0 |
-4.9 |
-4.7 |
-4.9 |
-3.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 36.4% |
47.1% |
-23.2% |
4.6% |
-5.1% |
32.5% |
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) | | 1,844 |
1,764 |
2,191 |
2,466 |
2,622 |
75 |
0 |
0 |
|
| Balance sheet change% | | 6.6% |
-4.3% |
24.2% |
12.6% |
6.3% |
-97.1% |
-100.0% |
0.0% |
|
| Added value | | -7.5 |
-4.0 |
-4.9 |
-4.7 |
-4.9 |
-3.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 9.0% |
9.4% |
16.6% |
14.0% |
5.7% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | 9.0% |
9.5% |
16.7% |
14.0% |
5.7% |
-0.5% |
0.0% |
0.0% |
|
| ROE % | | 45.9% |
48.9% |
88.5% |
57.4% |
14.1% |
-872.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 11.8% |
12.4% |
16.9% |
20.8% |
20.1% |
-96.5% |
-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, % | | -17,632.3% |
-33,350.0% |
-35,113.6% |
-39,545.7% |
-42,626.0% |
-65,808.6% |
0.0% |
0.0% |
|
| Gearing % | | 747.1% |
707.7% |
490.5% |
379.6% |
396.3% |
-103.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.1% |
4.0% |
4.0% |
4.0% |
4.0% |
121.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.1 |
1.2 |
1.2 |
1.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
1.2 |
1.2 |
1.2 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 301.6 |
221.0 |
102.6 |
106.3 |
3.5 |
0.2 |
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 | | 134.3 |
135.0 |
287.5 |
430.6 |
444.7 |
-2.2 |
-1,091.9 |
-1,091.9 |
|
| 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 |
|
|