|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 3.7% |
5.8% |
5.7% |
5.6% |
5.3% |
7.3% |
9.0% |
9.0% |
|
| Credit score (0-100) | | 53 |
41 |
40 |
39 |
42 |
32 |
27 |
27 |
|
| 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 | | -9.2 |
-8.3 |
-12.3 |
38.6 |
-26.4 |
-35.9 |
0.0 |
0.0 |
|
| EBITDA | | -9.2 |
-8.3 |
-12.3 |
38.6 |
-26.4 |
-35.9 |
0.0 |
0.0 |
|
| EBIT | | -9.2 |
-8.3 |
-12.3 |
38.6 |
-26.4 |
-35.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -70.9 |
95.6 |
43.7 |
82.3 |
-276.9 |
84.8 |
0.0 |
0.0 |
|
| Net earnings | | -69.5 |
90.2 |
33.9 |
63.5 |
-216.5 |
65.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -70.9 |
95.6 |
43.7 |
82.3 |
-277 |
84.8 |
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 | | 2,462 |
2,553 |
2,554 |
2,504 |
2,173 |
2,121 |
1,874 |
1,874 |
|
| Interest-bearing liabilities | | 117 |
120 |
115 |
116 |
121 |
323 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,588 |
2,687 |
2,703 |
2,666 |
2,321 |
2,454 |
1,874 |
1,874 |
|
|
| Net Debt | | -2,471 |
-2,567 |
-2,588 |
-2,548 |
-2,133 |
-2,082 |
-1,874 |
-1,874 |
|
|
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 | | -9.2 |
-8.3 |
-12.3 |
38.6 |
-26.4 |
-35.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.5% |
9.6% |
-49.1% |
0.0% |
0.0% |
-35.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,588 |
2,687 |
2,703 |
2,666 |
2,321 |
2,454 |
1,874 |
1,874 |
|
| Balance sheet change% | | -5.3% |
3.8% |
0.6% |
-1.3% |
-12.9% |
5.7% |
-23.6% |
0.0% |
|
| Added value | | -9.2 |
-8.3 |
-12.3 |
38.6 |
-26.4 |
-35.9 |
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 |
1.0 |
-1.0 |
-2.0 |
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 % | | -0.3% |
3.8% |
1.8% |
3.4% |
-1.1% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | -0.4% |
3.8% |
1.9% |
3.5% |
-1.1% |
4.0% |
0.0% |
0.0% |
|
| ROE % | | -2.8% |
3.6% |
1.3% |
2.5% |
-9.3% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.1% |
95.0% |
94.5% |
93.9% |
93.6% |
86.4% |
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, % | | 26,993.4% |
31,015.0% |
20,967.3% |
-6,608.2% |
8,067.0% |
5,796.6% |
0.0% |
0.0% |
|
| Gearing % | | 4.7% |
4.7% |
4.5% |
4.6% |
5.6% |
15.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 105.7% |
2.9% |
5.1% |
7.7% |
211.6% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 20.6 |
20.0 |
18.1 |
16.4 |
15.7 |
7.4 |
0.0 |
0.0 |
|
| Current Ratio | | 20.6 |
20.0 |
18.1 |
16.4 |
15.7 |
7.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,588.0 |
2,687.1 |
2,702.6 |
2,663.5 |
2,253.4 |
2,404.7 |
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 | | 363.8 |
346.7 |
285.6 |
183.4 |
96.2 |
-85.7 |
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 |
-36 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-36 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-36 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
66 |
0 |
0 |
|
|