|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.3% |
2.0% |
1.9% |
0.9% |
1.5% |
2.0% |
5.3% |
5.3% |
|
| Credit score (0-100) | | 81 |
70 |
70 |
88 |
76 |
63 |
16 |
16 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 22.5 |
0.3 |
0.6 |
165.6 |
8.8 |
0.2 |
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 | | -9.6 |
-10.9 |
-9.8 |
-9.7 |
-9.7 |
-10.9 |
0.0 |
0.0 |
|
| EBITDA | | -9.6 |
-10.9 |
-9.8 |
-9.7 |
-9.7 |
-10.9 |
0.0 |
0.0 |
|
| EBIT | | -9.6 |
-10.9 |
-9.8 |
-9.7 |
-9.7 |
-10.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -72.0 |
156.4 |
-153.5 |
433.0 |
-106.1 |
47.8 |
0.0 |
0.0 |
|
| Net earnings | | -55.0 |
130.1 |
-151.5 |
405.3 |
-75.7 |
35.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -72.0 |
156 |
-154 |
433 |
-106 |
47.8 |
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 | | 1,983 |
2,059 |
1,853 |
2,201 |
2,069 |
2,104 |
1,464 |
1,464 |
|
| Interest-bearing liabilities | | 0.0 |
1.0 |
35.3 |
45.5 |
86.0 |
81.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,989 |
2,076 |
1,894 |
2,318 |
2,161 |
2,192 |
1,464 |
1,464 |
|
|
| Net Debt | | -828 |
-1,008 |
-915 |
-1,003 |
-863 |
-920 |
-1,464 |
-1,464 |
|
|
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 | | -9.6 |
-10.9 |
-9.8 |
-9.7 |
-9.7 |
-10.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.5% |
-13.0% |
10.1% |
0.5% |
-0.0% |
-12.3% |
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) | | 1,989 |
2,076 |
1,894 |
2,318 |
2,161 |
2,192 |
1,464 |
1,464 |
|
| Balance sheet change% | | -6.0% |
4.3% |
-8.8% |
22.4% |
-6.8% |
1.4% |
-33.2% |
0.0% |
|
| Added value | | -9.6 |
-10.9 |
-9.8 |
-9.7 |
-9.7 |
-10.9 |
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 % | | -0.1% |
7.7% |
-3.7% |
20.6% |
4.9% |
2.3% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
7.7% |
-3.7% |
21.0% |
4.9% |
2.3% |
0.0% |
0.0% |
|
| ROE % | | -2.7% |
6.4% |
-7.7% |
20.0% |
-3.5% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
99.2% |
97.8% |
95.0% |
95.7% |
96.0% |
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, % | | 8,615.2% |
9,275.3% |
9,363.8% |
10,318.9% |
8,883.7% |
8,430.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.9% |
2.1% |
4.2% |
3.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
17.8% |
439.5% |
3.9% |
326.6% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 160.1 |
61.9 |
23.5 |
9.4 |
10.9 |
11.8 |
0.0 |
0.0 |
|
| Current Ratio | | 160.1 |
61.9 |
23.5 |
9.4 |
10.9 |
11.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 828.4 |
1,008.6 |
949.9 |
1,048.3 |
949.5 |
1,001.8 |
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 | | 181.4 |
-3.8 |
-20.9 |
-56.5 |
23.5 |
65.1 |
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 |
|
|