|
1000.0
| Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 1.6% |
2.3% |
1.7% |
2.0% |
1.7% |
1.9% |
12.2% |
12.2% |
|
| Credit score (0-100) | | 76 |
66 |
72 |
66 |
73 |
65 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 10.6 |
0.2 |
7.0 |
0.7 |
6.7 |
1.4 |
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 | | -103 |
-80.5 |
-88.1 |
-107 |
-99.8 |
-50.9 |
0.0 |
0.0 |
|
| EBITDA | | -103 |
-80.5 |
-88.1 |
-107 |
-99.8 |
-127 |
0.0 |
0.0 |
|
| EBIT | | -186 |
-91.7 |
-178 |
-197 |
-170 |
-127 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -11.0 |
-692.5 |
18.6 |
505.0 |
-1,145.5 |
235.2 |
0.0 |
0.0 |
|
| Net earnings | | -10.7 |
-736.8 |
47.5 |
393.9 |
-893.5 |
183.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11.0 |
-693 |
18.6 |
505 |
-1,146 |
235 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 411 |
650 |
663 |
573 |
103 |
103 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,069 |
7,038 |
6,810 |
7,014 |
6,006 |
5,790 |
5,590 |
5,590 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,970 |
7,062 |
6,826 |
7,092 |
6,014 |
5,809 |
5,590 |
5,590 |
|
|
| Net Debt | | -60.8 |
-612 |
-302 |
-75.7 |
-371 |
-85.6 |
-5,590 |
-5,590 |
|
|
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 | | -103 |
-80.5 |
-88.1 |
-107 |
-99.8 |
-50.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -31.4% |
21.6% |
-9.5% |
-21.2% |
6.6% |
49.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-75.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,970 |
7,062 |
6,826 |
7,092 |
6,014 |
5,809 |
5,590 |
5,590 |
|
| Balance sheet change% | | -2.2% |
-11.4% |
-3.3% |
3.9% |
-15.2% |
-3.4% |
-3.8% |
0.0% |
|
| Added value | | -102.6 |
-80.5 |
-88.1 |
-106.8 |
-79.8 |
-50.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -166 |
227 |
-77 |
-180 |
-540 |
0 |
-103 |
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 (%) | | 180.9% |
114.0% |
202.1% |
184.2% |
170.1% |
248.3% |
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 % | | 0.7% |
-4.9% |
0.3% |
7.3% |
0.1% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | 0.7% |
-4.9% |
0.3% |
7.3% |
0.1% |
4.0% |
0.0% |
0.0% |
|
| ROE % | | -0.1% |
-10.4% |
0.7% |
5.7% |
-13.7% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 88.7% |
99.5% |
99.5% |
98.9% |
99.9% |
99.7% |
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, % | | 59.3% |
759.7% |
342.8% |
70.8% |
371.5% |
67.6% |
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 | | 15.3 |
90.2 |
24.1 |
4.6 |
86.6 |
15.8 |
0.0 |
0.0 |
|
| Current Ratio | | 15.3 |
90.2 |
24.1 |
4.6 |
86.6 |
15.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 60.8 |
611.5 |
302.1 |
75.7 |
370.8 |
85.6 |
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 | | 1,364.7 |
760.7 |
366.5 |
87.5 |
684.4 |
286.0 |
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 |
-51 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-76 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-127 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-127 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
183 |
0 |
0 |
|
|