|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 2.3% |
1.2% |
1.2% |
1.2% |
2.6% |
1.4% |
9.1% |
9.1% |
|
| Credit score (0-100) | | 67 |
84 |
82 |
81 |
61 |
77 |
27 |
27 |
|
| Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.2 |
279.4 |
226.1 |
316.4 |
0.0 |
94.2 |
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 | | -4.3 |
-4.0 |
-4.1 |
-4.0 |
-4.2 |
-4.1 |
0.0 |
0.0 |
|
| EBITDA | | -4.3 |
-4.0 |
-4.1 |
-4.0 |
-4.2 |
-4.1 |
0.0 |
0.0 |
|
| EBIT | | -4.3 |
-4.0 |
-4.1 |
-4.0 |
-4.2 |
-4.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -300.7 |
511.4 |
326.3 |
1,861.8 |
-894.8 |
169.2 |
0.0 |
0.0 |
|
| Net earnings | | -300.7 |
511.4 |
326.3 |
1,861.8 |
-894.8 |
169.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -301 |
511 |
326 |
1,862 |
-895 |
169 |
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 | | 9,119 |
9,630 |
9,956 |
11,648 |
10,483 |
10,523 |
2,307 |
2,307 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,121 |
9,633 |
9,959 |
11,651 |
10,486 |
10,525 |
2,307 |
2,307 |
|
|
| Net Debt | | -21.5 |
-17.4 |
-13.2 |
-16.0 |
-36.5 |
-20.5 |
-2,307 |
-2,307 |
|
|
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 | | -4.3 |
-4.0 |
-4.1 |
-4.0 |
-4.2 |
-4.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.4% |
6.4% |
-3.9% |
3.5% |
-6.4% |
4.1% |
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) | | 9,121 |
9,633 |
9,959 |
11,651 |
10,486 |
10,525 |
2,307 |
2,307 |
|
| Balance sheet change% | | -3.2% |
5.6% |
3.4% |
17.0% |
-10.0% |
0.4% |
-78.1% |
0.0% |
|
| Added value | | -4.3 |
-4.0 |
-4.1 |
-4.0 |
-4.2 |
-4.1 |
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 % | | -3.2% |
5.5% |
3.3% |
17.2% |
-8.1% |
1.6% |
0.0% |
0.0% |
|
| ROI % | | -3.2% |
5.5% |
3.3% |
17.2% |
-8.1% |
1.6% |
0.0% |
0.0% |
|
| ROE % | | -3.2% |
5.5% |
3.3% |
17.2% |
-8.1% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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, % | | 504.9% |
436.4% |
318.0% |
401.5% |
860.3% |
504.7% |
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 | | 8.3 |
6.9 |
5.3 |
6.4 |
14.6 |
8.2 |
0.0 |
0.0 |
|
| Current Ratio | | 8.3 |
6.9 |
5.3 |
6.4 |
14.6 |
8.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 21.5 |
17.4 |
13.2 |
16.0 |
36.5 |
20.5 |
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) | | 223.2 |
229.3 |
220.6 |
228.5 |
214.9 |
224.1 |
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 | | 18.9 |
14.9 |
10.7 |
13.5 |
34.0 |
18.1 |
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 |
|
|