|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 4.7% |
3.1% |
3.8% |
3.2% |
3.8% |
2.7% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 47 |
58 |
51 |
54 |
51 |
59 |
30 |
30 |
|
| 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 | | -96.9 |
-72.8 |
-72.9 |
-71.2 |
-56.1 |
-69.7 |
0.0 |
0.0 |
|
| EBITDA | | -96.9 |
-72.8 |
-72.9 |
-71.2 |
-56.1 |
-69.7 |
0.0 |
0.0 |
|
| EBIT | | -96.9 |
-72.8 |
-72.9 |
-71.2 |
-56.1 |
-69.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -354.5 |
1,009.7 |
429.3 |
708.0 |
-1,197.6 |
701.0 |
0.0 |
0.0 |
|
| Net earnings | | -276.7 |
787.5 |
333.7 |
551.1 |
-934.1 |
546.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -608 |
1,010 |
429 |
708 |
-1,198 |
701 |
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 | | 7,850 |
8,487 |
8,521 |
8,722 |
7,438 |
7,635 |
7,110 |
7,110 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,979 |
8,623 |
8,749 |
8,776 |
7,471 |
7,662 |
7,110 |
7,110 |
|
|
| Net Debt | | -7,857 |
-8,623 |
-8,749 |
-8,723 |
-7,159 |
-7,529 |
-7,110 |
-7,110 |
|
|
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 | | -96.9 |
-72.8 |
-72.9 |
-71.2 |
-56.1 |
-69.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -33.8% |
24.9% |
-0.1% |
2.2% |
21.2% |
-24.3% |
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) | | 7,979 |
8,623 |
8,749 |
8,776 |
7,471 |
7,662 |
7,110 |
7,110 |
|
| Balance sheet change% | | -8.5% |
8.1% |
1.5% |
0.3% |
-14.9% |
2.6% |
-7.2% |
0.0% |
|
| Added value | | -96.9 |
-72.8 |
-72.9 |
-71.2 |
-56.1 |
-69.7 |
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 % | | -1.2% |
12.2% |
5.0% |
8.2% |
1.5% |
9.3% |
0.0% |
0.0% |
|
| ROI % | | -1.2% |
12.4% |
5.1% |
8.3% |
1.5% |
9.4% |
0.0% |
0.0% |
|
| ROE % | | -3.4% |
9.6% |
3.9% |
6.4% |
-11.6% |
7.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.4% |
98.4% |
97.4% |
99.4% |
99.6% |
99.6% |
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, % | | 8,107.6% |
11,850.6% |
12,008.3% |
12,247.8% |
12,756.8% |
10,795.4% |
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 | | 61.9 |
63.7 |
38.4 |
164.4 |
228.4 |
278.6 |
0.0 |
0.0 |
|
| Current Ratio | | 61.9 |
63.7 |
38.4 |
164.4 |
228.4 |
278.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,857.1 |
8,622.7 |
8,749.0 |
8,723.4 |
7,158.9 |
7,528.7 |
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 | | 40.2 |
108.9 |
-197.7 |
74.1 |
383.0 |
193.0 |
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 |
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 |
|
|