|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 4.3% |
5.2% |
4.0% |
3.6% |
8.0% |
4.5% |
10.1% |
10.1% |
|
| Credit score (0-100) | | 49 |
44 |
50 |
51 |
30 |
45 |
24 |
24 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 |
527 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -5.0 |
522 |
-5.6 |
-7.1 |
-8.4 |
-10.1 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
522 |
-5.6 |
-7.1 |
-8.4 |
-10.1 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
522 |
-5.6 |
-7.1 |
-8.4 |
-10.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 72.3 |
564.2 |
-45.4 |
201.6 |
-168.6 |
63.8 |
0.0 |
0.0 |
|
| Net earnings | | 56.3 |
555.9 |
-45.4 |
167.2 |
-168.6 |
63.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 72.3 |
564 |
-45.4 |
202 |
-169 |
63.8 |
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 | | 1,807 |
2,255 |
2,099 |
2,153 |
1,927 |
1,991 |
1,805 |
1,805 |
|
| Interest-bearing liabilities | | 24.0 |
0.2 |
82.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,850 |
2,264 |
2,184 |
2,183 |
1,930 |
1,994 |
1,805 |
1,805 |
|
|
| Net Debt | | 19.5 |
-2,264 |
-2,081 |
-2,183 |
-1,910 |
-1,990 |
-1,805 |
-1,805 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
527 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -5.0 |
522 |
-5.6 |
-7.1 |
-8.4 |
-10.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-26.4% |
-18.3% |
-21.3% |
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) | | 1,850 |
2,264 |
2,184 |
2,183 |
1,930 |
1,994 |
1,805 |
1,805 |
|
| Balance sheet change% | | -1.8% |
22.4% |
-3.5% |
-0.0% |
-11.6% |
3.3% |
-9.5% |
0.0% |
|
| Added value | | -5.0 |
522.0 |
-5.6 |
-7.1 |
-8.4 |
-10.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
99.0% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
99.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
99.0% |
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% |
105.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
105.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
107.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 3.9% |
27.7% |
2.7% |
10.4% |
5.2% |
5.8% |
0.0% |
0.0% |
|
| ROI % | | 4.0% |
27.8% |
2.7% |
10.5% |
5.3% |
5.8% |
0.0% |
0.0% |
|
| ROE % | | 3.1% |
27.4% |
-2.1% |
7.9% |
-8.3% |
3.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.7% |
99.6% |
96.1% |
98.6% |
99.9% |
99.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-427.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -390.8% |
-433.6% |
37,255.7% |
30,922.9% |
22,873.6% |
19,632.1% |
0.0% |
0.0% |
|
| Gearing % | | 1.3% |
0.0% |
3.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.9% |
38.4% |
254.1% |
62.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 42.7 |
252.5 |
25.7 |
72.0 |
772.0 |
797.5 |
0.0 |
0.0 |
|
| Current Ratio | | 42.7 |
252.5 |
25.7 |
72.0 |
772.0 |
797.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4.5 |
2,264.0 |
2,163.6 |
2,183.5 |
1,910.4 |
1,989.5 |
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% |
429.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 1,775.8 |
147.3 |
1,179.6 |
629.3 |
1,662.5 |
1,136.5 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
27.9% |
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 |
|
|