|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.7% |
0.9% |
2.2% |
1.0% |
1.7% |
3.3% |
5.3% |
5.3% |
|
| Credit score (0-100) | | 75 |
89 |
65 |
85 |
72 |
49 |
16 |
16 |
|
| Credit rating | | BBB |
A |
BBB |
A |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 1.7 |
151.3 |
0.1 |
119.5 |
1.7 |
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 | | -9.0 |
-7.6 |
-7.4 |
-7.4 |
-8.4 |
-13.2 |
0.0 |
0.0 |
|
| EBITDA | | -9.0 |
-7.6 |
-7.4 |
-7.4 |
-8.4 |
-13.2 |
0.0 |
0.0 |
|
| EBIT | | -9.0 |
-7.6 |
-7.4 |
-7.4 |
-8.4 |
-13.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 158.1 |
466.1 |
-226.6 |
389.4 |
-20.1 |
-270.1 |
0.0 |
0.0 |
|
| Net earnings | | 158.7 |
466.1 |
-226.6 |
389.4 |
-20.1 |
-270.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 158 |
466 |
-227 |
389 |
-20.1 |
-270 |
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 | | 1,674 |
2,032 |
1,695 |
1,971 |
1,951 |
1,622 |
1,431 |
1,431 |
|
| Interest-bearing liabilities | | 0.8 |
130 |
0.8 |
42.7 |
0.9 |
79.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,742 |
2,188 |
1,702 |
2,020 |
1,967 |
1,738 |
1,431 |
1,431 |
|
|
| Net Debt | | -113 |
-268 |
-259 |
-95.4 |
-106 |
-327 |
-1,431 |
-1,431 |
|
|
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 | | -9.0 |
-7.6 |
-7.4 |
-7.4 |
-8.4 |
-13.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -80.4% |
16.0% |
2.4% |
0.0% |
-13.4% |
-57.6% |
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) | | 1,742 |
2,188 |
1,702 |
2,020 |
1,967 |
1,738 |
1,431 |
1,431 |
|
| Balance sheet change% | | 1,367.8% |
25.6% |
-22.2% |
18.7% |
-2.7% |
-11.7% |
-17.6% |
0.0% |
|
| Added value | | -9.0 |
-7.6 |
-7.4 |
-7.4 |
-8.4 |
-13.2 |
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 % | | 17.0% |
23.8% |
-11.6% |
21.0% |
-1.0% |
-14.4% |
0.0% |
0.0% |
|
| ROI % | | 17.7% |
24.4% |
-11.7% |
21.1% |
-1.0% |
-14.6% |
0.0% |
0.0% |
|
| ROE % | | 17.8% |
25.2% |
-12.2% |
21.2% |
-1.0% |
-15.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.1% |
92.9% |
99.6% |
97.6% |
99.2% |
93.4% |
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, % | | 1,249.6% |
3,531.1% |
3,501.5% |
1,289.3% |
1,263.9% |
2,473.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
6.4% |
0.0% |
2.2% |
0.0% |
4.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.7% |
1.8% |
6.1% |
4.2% |
7.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.6 |
3.6 |
43.2 |
4.9 |
13.6 |
3.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
3.6 |
43.2 |
4.9 |
13.6 |
3.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 113.5 |
397.9 |
259.9 |
138.1 |
106.9 |
406.2 |
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) | | 252.9 |
301.0 |
308.3 |
308.3 |
272.0 |
172.5 |
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 | | 110.5 |
405.4 |
298.5 |
189.2 |
194.5 |
333.0 |
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 |
|
|