|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 3.9% |
4.8% |
4.3% |
6.1% |
3.9% |
4.8% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 52 |
46 |
48 |
37 |
50 |
44 |
22 |
22 |
|
| 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 | | -18.0 |
-15.6 |
-10.0 |
-10.0 |
-2.9 |
-10.2 |
0.0 |
0.0 |
|
| EBITDA | | -18.0 |
-15.6 |
-10.0 |
-10.0 |
-2.9 |
-10.2 |
0.0 |
0.0 |
|
| EBIT | | -18.0 |
-15.6 |
-10.0 |
-10.0 |
-2.9 |
-10.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -143.7 |
244.5 |
-72.0 |
42.8 |
-18.7 |
62.9 |
0.0 |
0.0 |
|
| Net earnings | | -112.1 |
190.6 |
-56.3 |
33.4 |
-14.6 |
49.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -144 |
245 |
-72.0 |
42.8 |
-18.7 |
62.9 |
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 | | 1,974 |
1,646 |
1,479 |
1,399 |
1,270 |
1,202 |
955 |
955 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,989 |
1,674 |
1,494 |
1,414 |
1,280 |
1,212 |
955 |
955 |
|
|
| Net Debt | | -1,911 |
-1,674 |
-1,475 |
-1,404 |
-1,261 |
-1,198 |
-955 |
-955 |
|
|
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 | | -18.0 |
-15.6 |
-10.0 |
-10.0 |
-2.9 |
-10.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.2% |
13.1% |
35.8% |
0.4% |
71.3% |
-257.0% |
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) | | 1,989 |
1,674 |
1,494 |
1,414 |
1,280 |
1,212 |
955 |
955 |
|
| Balance sheet change% | | -9.9% |
-15.8% |
-10.8% |
-5.3% |
-9.5% |
-5.4% |
-21.2% |
0.0% |
|
| Added value | | -18.0 |
-15.6 |
-10.0 |
-10.0 |
-2.9 |
-10.2 |
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 % | | 4.8% |
13.4% |
0.9% |
2.9% |
5.5% |
5.0% |
0.0% |
0.0% |
|
| ROI % | | 4.8% |
13.6% |
0.9% |
3.0% |
5.6% |
5.1% |
0.0% |
0.0% |
|
| ROE % | | -5.4% |
10.5% |
-3.6% |
2.3% |
-1.1% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.2% |
98.3% |
99.0% |
98.9% |
99.2% |
99.2% |
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, % | | 10,625.8% |
10,712.0% |
14,693.4% |
14,039.6% |
43,950.5% |
11,697.7% |
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 | | 132.6 |
58.5 |
99.6 |
94.3 |
128.0 |
121.2 |
0.0 |
0.0 |
|
| Current Ratio | | 132.6 |
58.5 |
99.6 |
94.3 |
128.0 |
121.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,911.2 |
1,674.4 |
1,474.6 |
1,404.0 |
1,260.5 |
1,197.6 |
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 | | 76.2 |
20.0 |
20.9 |
6.0 |
470.7 |
369.6 |
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 |
|
|