|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 4.2% |
4.4% |
2.9% |
3.5% |
3.3% |
1.5% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 50 |
48 |
58 |
51 |
54 |
74 |
15 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.6 |
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 | | 0.0 |
-2.9 |
-0.6 |
-1.5 |
-1.7 |
-2.8 |
0.0 |
0.0 |
|
| EBITDA | | -0.5 |
-2.9 |
-0.6 |
-1.5 |
-1.7 |
-2.8 |
0.0 |
0.0 |
|
| EBIT | | -0.5 |
-2.9 |
-0.6 |
-1.5 |
-1.7 |
-2.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 110.9 |
-42.1 |
147.6 |
95.9 |
-205.1 |
154.4 |
0.0 |
0.0 |
|
| Net earnings | | 98.9 |
-65.1 |
125.4 |
95.2 |
-221.3 |
154.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 111 |
-42.1 |
148 |
95.9 |
-205 |
154 |
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 | | 1,415 |
1,349 |
1,475 |
1,570 |
1,365 |
1,491 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,417 |
1,371 |
1,501 |
1,597 |
1,371 |
1,491 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,416 |
-1,371 |
-1,494 |
-1,581 |
-37.0 |
-51.6 |
0.0 |
0.0 |
|
|
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 | | 0.0 |
-2.9 |
-0.6 |
-1.5 |
-1.7 |
-2.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
79.0% |
-157.5% |
-7.4% |
-69.4% |
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) | | 1,417 |
1,371 |
1,501 |
1,597 |
1,371 |
1,491 |
0 |
0 |
|
| Balance sheet change% | | 7.2% |
-3.3% |
9.5% |
6.3% |
-14.1% |
8.8% |
-100.0% |
0.0% |
|
| Added value | | -0.5 |
-2.9 |
-0.6 |
-1.5 |
-1.7 |
-2.8 |
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 (%) | | 0.0% |
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 % | | 8.1% |
-3.0% |
10.3% |
6.2% |
-13.8% |
10.8% |
0.0% |
0.0% |
|
| ROI % | | 8.1% |
-3.0% |
10.5% |
6.3% |
-14.0% |
10.8% |
0.0% |
0.0% |
|
| ROE % | | 7.2% |
-4.7% |
8.9% |
6.3% |
-15.1% |
10.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
98.5% |
98.2% |
98.3% |
99.6% |
100.0% |
0.0% |
0.0% |
|
| 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, % | | 267,742.9% |
47,906.1% |
249,021.0% |
102,336.2% |
2,230.4% |
1,837.4% |
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 | | 644.0 |
64.9 |
56.7 |
60.2 |
10.4 |
95.4 |
0.0 |
0.0 |
|
| Current Ratio | | 644.0 |
64.9 |
56.7 |
60.2 |
10.4 |
95.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,416.4 |
1,370.6 |
1,494.1 |
1,581.1 |
37.0 |
51.6 |
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 | | 51.2 |
56.7 |
57.9 |
85.0 |
54.3 |
68.4 |
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 |
|
|