|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.1% |
2.5% |
2.6% |
3.0% |
2.1% |
3.1% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 70 |
64 |
61 |
55 |
67 |
56 |
25 |
25 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.3 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -37.5 |
-40.8 |
-35.6 |
-30.4 |
-25.6 |
-27.1 |
0.0 |
0.0 |
|
| EBITDA | | -37.5 |
-40.8 |
-35.6 |
-30.4 |
-25.6 |
-27.1 |
0.0 |
0.0 |
|
| EBIT | | -40.8 |
-44.2 |
-38.9 |
-33.8 |
-28.9 |
-30.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 26.9 |
-142.6 |
258.4 |
18.4 |
-173.6 |
138.0 |
0.0 |
0.0 |
|
| Net earnings | | 26.9 |
-142.6 |
232.2 |
13.4 |
-123.0 |
107.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 26.9 |
-143 |
258 |
18.4 |
-174 |
138 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 118 |
115 |
111 |
108 |
105 |
101 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,946 |
2,603 |
2,635 |
2,448 |
1,958 |
1,831 |
1,586 |
1,586 |
|
| Interest-bearing liabilities | | 0.0 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,955 |
2,613 |
2,671 |
2,463 |
1,968 |
1,841 |
1,586 |
1,586 |
|
|
| Net Debt | | -2,833 |
-2,492 |
-2,559 |
-2,354 |
-1,811 |
-1,714 |
-1,586 |
-1,586 |
|
|
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 | | -37.5 |
-40.8 |
-35.6 |
-30.4 |
-25.6 |
-27.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.8% |
-8.8% |
12.8% |
14.5% |
15.9% |
-5.8% |
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) | | 2,955 |
2,613 |
2,671 |
2,463 |
1,968 |
1,841 |
1,586 |
1,586 |
|
| Balance sheet change% | | -11.2% |
-11.6% |
2.2% |
-7.8% |
-20.1% |
-6.4% |
-13.8% |
0.0% |
|
| Added value | | -37.5 |
-40.8 |
-35.6 |
-30.4 |
-25.6 |
-27.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7 |
-7 |
-7 |
-7 |
-7 |
-7 |
-101 |
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 (%) | | 108.9% |
108.2% |
109.4% |
111.0% |
113.1% |
112.4% |
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 % | | 0.9% |
0.6% |
9.8% |
1.0% |
-1.2% |
7.3% |
0.0% |
0.0% |
|
| ROI % | | 0.9% |
0.6% |
9.9% |
1.0% |
-1.2% |
7.3% |
0.0% |
0.0% |
|
| ROE % | | 0.9% |
-5.1% |
8.9% |
0.5% |
-5.6% |
5.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
99.6% |
98.6% |
99.4% |
99.5% |
99.5% |
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, % | | 7,555.9% |
6,105.9% |
7,192.5% |
7,738.9% |
7,081.7% |
6,336.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
43,561.4% |
72.2% |
1,095.8% |
20,123.5% |
6.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 306.7 |
250.3 |
70.9 |
162.7 |
186.6 |
174.3 |
0.0 |
0.0 |
|
| Current Ratio | | 306.7 |
250.3 |
70.9 |
162.7 |
186.6 |
174.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,832.9 |
2,492.5 |
2,559.7 |
2,354.8 |
1,811.7 |
1,714.7 |
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 | | 538.9 |
452.4 |
188.0 |
33.5 |
192.2 |
153.8 |
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 |
|
|