|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 5.2% |
5.1% |
3.8% |
6.1% |
1.2% |
2.8% |
18.3% |
18.3% |
|
| Credit score (0-100) | | 44 |
44 |
51 |
37 |
81 |
58 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
57.6 |
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 | | -139 |
109 |
294 |
-124 |
11.2 |
-2,516 |
0.0 |
0.0 |
|
| EBITDA | | -139 |
109 |
294 |
-284 |
11.2 |
-2,582 |
0.0 |
0.0 |
|
| EBIT | | -139 |
104 |
284 |
-294 |
1.0 |
-2,582 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -28.3 |
195.2 |
206.9 |
187.7 |
-37.7 |
169.9 |
0.0 |
0.0 |
|
| Net earnings | | -24.9 |
34.6 |
134.2 |
218.3 |
-3.4 |
342.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -28.3 |
195 |
207 |
188 |
-37.7 |
170 |
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 | | 3,612 |
3,396 |
3,331 |
2,922 |
2,804 |
3,029 |
110 |
110 |
|
| Interest-bearing liabilities | | 75.0 |
0.0 |
61.0 |
37.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,452 |
3,614 |
3,554 |
2,972 |
8,049 |
8,331 |
110 |
110 |
|
|
| Net Debt | | -2,054 |
-281 |
-661 |
-268 |
-275 |
-161 |
-110 |
-110 |
|
|
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 | | -139 |
109 |
294 |
-124 |
11.2 |
-2,516 |
0.0 |
0.0 |
|
| Gross profit growth | | -54.7% |
0.0% |
169.2% |
0.0% |
0.0% |
0.0% |
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) | | 4,452 |
3,614 |
3,554 |
2,972 |
8,049 |
8,331 |
110 |
110 |
|
| Balance sheet change% | | -14.9% |
-18.8% |
-1.7% |
-16.4% |
170.8% |
3.5% |
-98.7% |
0.0% |
|
| Added value | | -138.8 |
109.3 |
294.3 |
-284.0 |
11.2 |
-2,582.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
92 |
-20 |
-20 |
-20 |
-66 |
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 |
1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
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% |
95.3% |
96.5% |
237.3% |
9.1% |
102.6% |
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% |
7.9% |
6.6% |
5.9% |
0.2% |
2.6% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
9.0% |
7.0% |
6.1% |
0.2% |
2.6% |
0.0% |
0.0% |
|
| ROE % | | -0.6% |
1.0% |
4.0% |
7.0% |
-0.1% |
11.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 81.1% |
94.0% |
93.7% |
98.3% |
34.8% |
36.4% |
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, % | | 1,480.1% |
-256.6% |
-224.5% |
94.3% |
-2,450.9% |
6.2% |
0.0% |
0.0% |
|
| Gearing % | | 2.1% |
0.0% |
1.8% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 61.1% |
329.3% |
98.0% |
12.4% |
254.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.4 |
15.3 |
15.5 |
58.3 |
37.6 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 5.4 |
15.3 |
15.5 |
58.3 |
37.6 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,128.7 |
280.5 |
721.8 |
305.0 |
274.9 |
161.2 |
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 | | 3,011.7 |
3,111.9 |
3,230.2 |
2,845.7 |
2,801.8 |
255.1 |
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 |
|
|