|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 15.7% |
15.1% |
12.8% |
12.7% |
16.5% |
29.8% |
20.0% |
20.0% |
|
| Credit score (0-100) | | 15 |
15 |
19 |
19 |
10 |
1 |
5 |
5 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
C |
B |
B |
|
| 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 | | -195 |
35.4 |
-91.7 |
-86.3 |
677 |
739 |
0.0 |
0.0 |
|
| EBITDA | | -195 |
35.4 |
-91.7 |
-86.3 |
677 |
739 |
0.0 |
0.0 |
|
| EBIT | | -195 |
35.4 |
-91.7 |
-86.3 |
677 |
739 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -196.4 |
35.4 |
-106.6 |
-101.5 |
670.0 |
735.5 |
0.0 |
0.0 |
|
| Net earnings | | -196.4 |
35.4 |
-106.6 |
-101.5 |
670.0 |
637.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -196 |
35.4 |
-107 |
-102 |
670 |
736 |
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 | | 3,360 |
3,395 |
3,289 |
3,187 |
2,657 |
2,095 |
94.5 |
94.5 |
|
| Interest-bearing liabilities | | 570 |
740 |
755 |
770 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,299 |
4,504 |
4,412 |
4,326 |
3,026 |
2,158 |
94.5 |
94.5 |
|
|
| Net Debt | | 527 |
558 |
602 |
699 |
-141 |
-327 |
-94.5 |
-94.5 |
|
|
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 | | -195 |
35.4 |
-91.7 |
-86.3 |
677 |
739 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
5.9% |
0.0% |
9.2% |
-100.0% |
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) | | 4,299 |
4,504 |
4,412 |
4,326 |
3,026 |
2,158 |
95 |
95 |
|
| Balance sheet change% | | 0.0% |
4.8% |
-2.0% |
-2.0% |
-30.1% |
-28.7% |
-95.6% |
0.0% |
|
| Added value | | -195.5 |
35.4 |
-91.7 |
-86.3 |
677.2 |
739.4 |
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 | | -1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 % | | -4.5% |
0.8% |
-2.1% |
-2.0% |
18.4% |
28.5% |
0.0% |
0.0% |
|
| ROI % | | -5.0% |
0.9% |
-2.2% |
-2.2% |
20.5% |
31.1% |
0.0% |
0.0% |
|
| ROE % | | -5.8% |
1.0% |
-3.2% |
-3.1% |
22.9% |
26.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 78.2% |
75.4% |
74.5% |
73.7% |
87.8% |
97.1% |
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, % | | -269.4% |
1,575.6% |
-655.9% |
-809.6% |
-20.8% |
-44.2% |
0.0% |
0.0% |
|
| Gearing % | | 17.0% |
21.8% |
23.0% |
24.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
0.0% |
2.0% |
2.0% |
1.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.4 |
0.3 |
0.2 |
0.8 |
5.3 |
0.0 |
0.0 |
|
| Current Ratio | | 4.6 |
4.1 |
3.9 |
3.8 |
8.2 |
34.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 43.7 |
182.0 |
153.4 |
71.3 |
140.6 |
327.0 |
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 | | 3,359.8 |
3,395.3 |
3,288.7 |
3,187.2 |
2,657.2 |
2,094.5 |
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 |
|
|