|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 4.3% |
4.0% |
5.7% |
5.5% |
4.4% |
4.0% |
5.3% |
5.3% |
|
| Credit score (0-100) | | 49 |
51 |
40 |
40 |
47 |
49 |
42 |
42 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| 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 | | -9.3 |
-8.3 |
-8.3 |
-8.4 |
-9.0 |
-10.4 |
0.0 |
0.0 |
|
| EBITDA | | -9.3 |
-8.3 |
-8.3 |
-8.4 |
-9.0 |
-10.4 |
0.0 |
0.0 |
|
| EBIT | | -9.3 |
-8.3 |
-8.3 |
-8.4 |
-9.0 |
-10.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -65.0 |
134.8 |
43.0 |
138.4 |
-265.8 |
172.1 |
0.0 |
0.0 |
|
| Net earnings | | -65.0 |
124.8 |
33.5 |
127.2 |
-265.8 |
172.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -65.0 |
135 |
43.0 |
138 |
-266 |
172 |
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 | | 1,758 |
1,883 |
1,916 |
2,044 |
1,778 |
1,950 |
1,825 |
1,825 |
|
| Interest-bearing liabilities | | 5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,771 |
1,896 |
1,930 |
2,064 |
1,798 |
1,963 |
1,825 |
1,825 |
|
|
| Net Debt | | -1,751 |
-1,886 |
-1,924 |
-2,059 |
-1,788 |
-1,953 |
-1,825 |
-1,825 |
|
|
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 | | -9.3 |
-8.3 |
-8.3 |
-8.4 |
-9.0 |
-10.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.3% |
10.6% |
-0.7% |
-0.4% |
-7.6% |
-15.3% |
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) | | 1,771 |
1,896 |
1,930 |
2,064 |
1,798 |
1,963 |
1,825 |
1,825 |
|
| Balance sheet change% | | -3.9% |
7.0% |
1.8% |
6.9% |
-12.9% |
9.2% |
-7.0% |
0.0% |
|
| Added value | | -9.3 |
-8.3 |
-8.3 |
-8.4 |
-9.0 |
-10.4 |
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 | | -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 % | | 3.9% |
7.3% |
2.4% |
8.4% |
1.6% |
9.2% |
0.0% |
0.0% |
|
| ROI % | | 4.0% |
7.4% |
2.4% |
8.4% |
1.6% |
9.2% |
0.0% |
0.0% |
|
| ROE % | | -3.6% |
6.9% |
1.8% |
6.4% |
-13.9% |
9.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.3% |
99.3% |
99.3% |
99.0% |
98.9% |
99.3% |
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, % | | 18,875.5% |
22,745.7% |
23,061.6% |
24,583.4% |
19,840.7% |
18,798.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
0.3% |
0.3% |
0.2% |
0.3% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2,724.2% |
0.0% |
70.8% |
568.7% |
5,941.2% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 135.0 |
144.5 |
147.0 |
103.2 |
88.0 |
149.6 |
0.0 |
0.0 |
|
| Current Ratio | | 135.0 |
144.5 |
147.0 |
103.2 |
88.0 |
149.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,755.5 |
1,890.6 |
1,929.3 |
2,063.6 |
1,792.6 |
1,957.6 |
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 | | 59.8 |
127.8 |
36.0 |
37.0 |
67.2 |
81.3 |
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 |
|
|