|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.5% |
3.8% |
2.9% |
2.9% |
2.6% |
3.2% |
11.6% |
11.6% |
|
| Credit score (0-100) | | 54 |
51 |
56 |
58 |
60 |
55 |
21 |
21 |
|
| 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 | | -6.8 |
-4.1 |
-8.3 |
-8.7 |
-7.5 |
-7.4 |
0.0 |
0.0 |
|
| EBITDA | | -6.8 |
-4.1 |
-8.3 |
-8.7 |
-7.5 |
-7.4 |
0.0 |
0.0 |
|
| EBIT | | -6.8 |
-4.1 |
-8.3 |
-8.7 |
-7.5 |
-7.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 59.1 |
30.2 |
108.3 |
-71.8 |
101.4 |
86.6 |
0.0 |
0.0 |
|
| Net earnings | | 46.1 |
23.4 |
84.5 |
-71.8 |
94.7 |
67.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 59.1 |
30.2 |
108 |
-71.8 |
101 |
86.6 |
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 | | 2,737 |
2,650 |
2,624 |
2,439 |
2,419 |
2,369 |
2,122 |
2,122 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,771 |
2,665 |
2,650 |
2,449 |
2,426 |
2,393 |
2,122 |
2,122 |
|
|
| Net Debt | | -1,525 |
-1,567 |
-845 |
-952 |
-918 |
-915 |
-2,122 |
-2,122 |
|
|
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 | | -6.8 |
-4.1 |
-8.3 |
-8.7 |
-7.5 |
-7.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.9% |
38.9% |
-101.5% |
-4.5% |
13.7% |
1.8% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 2,771 |
2,665 |
2,650 |
2,449 |
2,426 |
2,393 |
2,122 |
2,122 |
|
| Balance sheet change% | | -2.2% |
-3.8% |
-0.6% |
-7.6% |
-0.9% |
-1.4% |
-11.3% |
0.0% |
|
| Added value | | -6.8 |
-4.1 |
-8.3 |
-8.7 |
-7.5 |
-7.4 |
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 % | | 2.4% |
2.3% |
4.2% |
3.0% |
4.2% |
3.6% |
0.0% |
0.0% |
|
| ROI % | | 2.4% |
2.3% |
4.3% |
3.0% |
4.2% |
3.6% |
0.0% |
0.0% |
|
| ROE % | | 1.7% |
0.9% |
3.2% |
-2.8% |
3.9% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.8% |
99.4% |
99.0% |
99.6% |
99.7% |
99.0% |
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, % | | 22,588.0% |
37,998.3% |
10,166.1% |
10,968.3% |
12,246.6% |
12,437.8% |
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 | | 55.8 |
226.9 |
221.2 |
161.2 |
211.3 |
59.5 |
0.0 |
0.0 |
|
| Current Ratio | | 55.8 |
226.9 |
221.2 |
161.2 |
211.3 |
59.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,524.7 |
1,567.4 |
844.8 |
952.1 |
917.9 |
915.4 |
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 | | 638.3 |
1,817.6 |
1,747.1 |
1,686.6 |
1,498.2 |
1,386.2 |
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 | | -7 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -7 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -7 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 46 |
23 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|