|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 3.1% |
3.5% |
4.2% |
3.7% |
3.8% |
1.9% |
9.3% |
9.3% |
|
| Credit score (0-100) | | 58 |
55 |
48 |
50 |
51 |
69 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
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 | | -12.6 |
0.0 |
0.0 |
0.0 |
-50.8 |
-32.6 |
0.0 |
0.0 |
|
| EBITDA | | -12.6 |
-13.0 |
-19.0 |
-17.0 |
-50.8 |
-32.6 |
0.0 |
0.0 |
|
| EBIT | | -12.6 |
-13.0 |
-19.0 |
-17.0 |
-50.8 |
-32.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -675.4 |
555.0 |
141.0 |
419.0 |
-201.4 |
642.9 |
0.0 |
0.0 |
|
| Net earnings | | -517.5 |
555.0 |
141.0 |
419.0 |
-158.6 |
500.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -675 |
-13.0 |
-19.0 |
-17.0 |
-201 |
643 |
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 | | 3,492 |
3,836 |
3,756 |
3,950 |
3,562 |
3,827 |
3,458 |
3,458 |
|
| Interest-bearing liabilities | | 184 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,676 |
4,150 |
3,756 |
4,040 |
3,562 |
3,918 |
3,458 |
3,458 |
|
|
| Net Debt | | 100 |
0.0 |
0.0 |
0.0 |
-70.9 |
-172 |
-3,458 |
-3,458 |
|
|
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 | | -12.6 |
0.0 |
0.0 |
0.0 |
-50.8 |
-32.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.4% |
0.0% |
0.0% |
0.0% |
0.0% |
35.8% |
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) | | 3,676 |
4,150 |
3,756 |
4,040 |
3,562 |
3,918 |
3,458 |
3,458 |
|
| Balance sheet change% | | -20.8% |
12.9% |
-9.5% |
7.6% |
-11.8% |
10.0% |
-11.7% |
0.0% |
|
| Added value | | -12.6 |
-13.0 |
-19.0 |
-17.0 |
-50.8 |
-32.6 |
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% |
0.0% |
0.0% |
0.0% |
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 % | | 6.8% |
-0.3% |
-0.5% |
-0.4% |
0.8% |
17.2% |
0.0% |
0.0% |
|
| ROI % | | 6.8% |
-0.3% |
-0.5% |
-0.4% |
0.8% |
17.4% |
0.0% |
0.0% |
|
| ROE % | | -13.4% |
15.1% |
3.7% |
10.9% |
-4.2% |
13.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.0% |
100.0% |
100.0% |
100.0% |
100.0% |
97.7% |
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, % | | -796.7% |
0.0% |
0.0% |
0.0% |
139.5% |
527.3% |
0.0% |
0.0% |
|
| Gearing % | | 5.3% |
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 % | | 315.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 83.6 |
0.0 |
0.0 |
0.0 |
70.9 |
172.1 |
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 | | 94.8 |
0.0 |
0.0 |
0.0 |
132.0 |
148.8 |
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 |
|
|