|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 2.7% |
2.4% |
2.1% |
1.0% |
6.4% |
3.0% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 62 |
65 |
68 |
85 |
36 |
56 |
28 |
28 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
155.7 |
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 | | 0.0 |
-14.7 |
-15.3 |
-14.0 |
-13.6 |
-17.0 |
0.0 |
0.0 |
|
| EBITDA | | -15.1 |
-14.7 |
-15.3 |
-14.0 |
-13.6 |
-17.0 |
0.0 |
0.0 |
|
| EBIT | | -15.1 |
-14.7 |
-15.3 |
-14.0 |
-13.6 |
-17.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -159.0 |
205.6 |
212.1 |
789.5 |
-77.4 |
658.8 |
0.0 |
0.0 |
|
| Net earnings | | -159.0 |
205.6 |
212.1 |
789.5 |
-77.4 |
658.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -159 |
206 |
212 |
789 |
-77.4 |
659 |
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 | | 1,808 |
2,014 |
2,226 |
3,015 |
2,938 |
3,597 |
3,472 |
3,472 |
|
| Interest-bearing liabilities | | 749 |
777 |
806 |
837 |
429 |
442 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,577 |
2,811 |
3,052 |
3,872 |
3,387 |
4,059 |
3,472 |
3,472 |
|
|
| Net Debt | | 689 |
727 |
768 |
804 |
-1,086 |
-1,656 |
-3,472 |
-3,472 |
|
|
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 |
-14.7 |
-15.3 |
-14.0 |
-13.6 |
-17.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-4.6% |
8.6% |
3.0% |
-24.6% |
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) | | 2,577 |
2,811 |
3,052 |
3,872 |
3,387 |
4,059 |
3,472 |
3,472 |
|
| Balance sheet change% | | -8.2% |
9.1% |
8.6% |
26.9% |
-12.5% |
19.8% |
-14.5% |
0.0% |
|
| Added value | | -15.1 |
-14.7 |
-15.3 |
-14.0 |
-13.6 |
-17.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 % | | 2.2% |
8.9% |
8.4% |
23.9% |
8.4% |
18.2% |
0.0% |
0.0% |
|
| ROI % | | 2.2% |
8.9% |
8.5% |
24.0% |
8.4% |
18.3% |
0.0% |
0.0% |
|
| ROE % | | -8.4% |
10.8% |
10.0% |
30.1% |
-2.6% |
20.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.2% |
71.6% |
72.9% |
77.9% |
86.7% |
88.6% |
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, % | | -4,565.1% |
-4,957.6% |
-5,008.1% |
-5,735.2% |
7,978.7% |
9,764.7% |
0.0% |
0.0% |
|
| Gearing % | | 41.4% |
38.6% |
36.2% |
27.8% |
14.6% |
12.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 27.7% |
4.4% |
4.4% |
4.4% |
60.3% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
2.1 |
2.1 |
2.1 |
7.5 |
8.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
2.1 |
2.1 |
2.1 |
7.5 |
8.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 59.7 |
50.1 |
38.2 |
32.4 |
1,514.8 |
2,098.2 |
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 |
497.7 |
475.9 |
520.4 |
536.5 |
430.4 |
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 | | 873.1 |
900.8 |
930.0 |
965.5 |
1,557.9 |
1,661.9 |
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 |
|
|