|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 8.1% |
8.9% |
4.7% |
2.6% |
4.7% |
2.8% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 32 |
29 |
45 |
59 |
45 |
59 |
24 |
24 |
|
| Credit rating | | BB |
BB |
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 | | -17.7 |
-38.7 |
-16.9 |
-8.0 |
-10.2 |
-9.7 |
0.0 |
0.0 |
|
| EBITDA | | -17.7 |
-38.7 |
-16.9 |
-8.0 |
-10.2 |
-9.7 |
0.0 |
0.0 |
|
| EBIT | | -17.7 |
-38.7 |
-16.9 |
-8.0 |
-10.2 |
-9.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5.9 |
230.9 |
257.6 |
508.3 |
-347.7 |
159.1 |
0.0 |
0.0 |
|
| Net earnings | | 4.6 |
180.1 |
200.8 |
396.4 |
-348.0 |
158.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5.9 |
231 |
258 |
508 |
-348 |
159 |
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 | | 1,110 |
1,270 |
1,426 |
1,760 |
1,355 |
1,479 |
1,354 |
1,354 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
5.4 |
50.9 |
95.2 |
127 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,128 |
1,296 |
1,437 |
1,860 |
1,472 |
1,621 |
1,354 |
1,354 |
|
|
| Net Debt | | -1,113 |
-1,296 |
-1,427 |
-1,809 |
-1,375 |
-1,493 |
-1,354 |
-1,354 |
|
|
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 | | -17.7 |
-38.7 |
-16.9 |
-8.0 |
-10.2 |
-9.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.1% |
-119.3% |
56.4% |
52.7% |
-28.0% |
5.0% |
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) | | 1,128 |
1,296 |
1,437 |
1,860 |
1,472 |
1,621 |
1,354 |
1,354 |
|
| Balance sheet change% | | 0.5% |
14.9% |
10.9% |
29.4% |
-20.9% |
10.1% |
-16.5% |
0.0% |
|
| Added value | | -17.7 |
-38.7 |
-16.9 |
-8.0 |
-10.2 |
-9.7 |
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 % | | 11.9% |
20.3% |
24.9% |
34.8% |
3.3% |
20.3% |
0.0% |
0.0% |
|
| ROI % | | 12.0% |
20.7% |
25.2% |
35.4% |
3.3% |
20.6% |
0.0% |
0.0% |
|
| ROE % | | 0.4% |
15.1% |
14.9% |
24.9% |
-22.3% |
11.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.4% |
98.0% |
99.2% |
94.6% |
92.1% |
91.2% |
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, % | | 6,299.5% |
3,344.9% |
8,461.4% |
22,660.5% |
13,452.1% |
15,377.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.4% |
2.9% |
7.0% |
8.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3,081.1% |
231.0% |
550.6% |
139.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 63.1 |
51.0 |
126.4 |
18.6 |
12.6 |
11.4 |
0.0 |
0.0 |
|
| Current Ratio | | 63.1 |
51.0 |
126.4 |
18.6 |
12.6 |
11.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,112.9 |
1,295.7 |
1,432.8 |
1,860.3 |
1,470.1 |
1,619.7 |
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 | | 308.5 |
190.2 |
117.5 |
-25.4 |
-105.1 |
-123.4 |
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 |
|
|