|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 4.0% |
5.3% |
4.2% |
4.9% |
5.0% |
2.7% |
10.2% |
10.2% |
|
| Credit score (0-100) | | 51 |
43 |
48 |
43 |
43 |
59 |
24 |
24 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -10.0 |
-10.3 |
-9.8 |
-9.8 |
-9.3 |
-8.7 |
0.0 |
0.0 |
|
| EBITDA | | -10.0 |
-10.3 |
-9.8 |
-9.8 |
-9.3 |
-8.7 |
0.0 |
0.0 |
|
| EBIT | | -10.0 |
-10.3 |
-9.8 |
-9.8 |
-9.3 |
-8.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -271.3 |
29.4 |
-22.0 |
89.1 |
24.5 |
237.8 |
0.0 |
0.0 |
|
| Net earnings | | -271.3 |
28.3 |
-23.4 |
87.8 |
23.4 |
237.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -271 |
29.4 |
-22.0 |
89.1 |
24.5 |
238 |
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 | | 1,926 |
1,804 |
1,631 |
1,569 |
1,592 |
1,830 |
1,630 |
1,630 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,936 |
1,814 |
1,641 |
1,579 |
1,602 |
1,840 |
1,630 |
1,630 |
|
|
| Net Debt | | -1,925 |
-1,805 |
-1,639 |
-1,576 |
-1,599 |
-1,828 |
-1,630 |
-1,630 |
|
|
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 | | -10.0 |
-10.3 |
-9.8 |
-9.8 |
-9.3 |
-8.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 37.9% |
-2.8% |
5.1% |
0.1% |
4.8% |
6.4% |
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) | | 1,936 |
1,814 |
1,641 |
1,579 |
1,602 |
1,840 |
1,630 |
1,630 |
|
| Balance sheet change% | | -16.1% |
-6.3% |
-9.6% |
-3.8% |
1.5% |
14.8% |
-11.4% |
0.0% |
|
| Added value | | -10.0 |
-10.3 |
-9.8 |
-9.8 |
-9.3 |
-8.7 |
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 % | | 2.9% |
1.7% |
0.0% |
5.9% |
1.8% |
13.8% |
0.0% |
0.0% |
|
| ROI % | | 2.9% |
1.7% |
0.0% |
6.0% |
1.8% |
13.9% |
0.0% |
0.0% |
|
| ROE % | | -12.8% |
1.5% |
-1.4% |
5.5% |
1.5% |
13.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.5% |
99.4% |
99.4% |
99.4% |
99.4% |
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, % | | 19,177.8% |
17,489.5% |
16,724.6% |
16,106.6% |
17,176.7% |
20,978.9% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 192.4 |
180.4 |
163.1 |
156.9 |
159.2 |
182.9 |
0.0 |
0.0 |
|
| Current Ratio | | 192.4 |
180.4 |
163.1 |
156.9 |
159.2 |
182.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,925.3 |
1,805.4 |
1,638.5 |
1,575.7 |
1,599.5 |
1,827.7 |
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) | | 363.6 |
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 | | 961.4 |
1,099.6 |
1,017.5 |
857.4 |
843.5 |
295.6 |
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 |
|
|