|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 8.6% |
8.0% |
8.7% |
5.0% |
9.9% |
11.3% |
5.5% |
5.5% |
|
| Credit score (0-100) | | 30 |
32 |
28 |
42 |
24 |
16 |
41 |
41 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
BBB |
BBB |
|
| 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 | | -40.4 |
-35.0 |
-36.7 |
-36.6 |
-40.5 |
-38.8 |
0.0 |
0.0 |
|
| EBITDA | | -40.4 |
-35.0 |
-36.7 |
-36.6 |
-40.5 |
-38.8 |
0.0 |
0.0 |
|
| EBIT | | -40.4 |
-35.0 |
-36.7 |
-36.6 |
-40.5 |
-38.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -331.0 |
312.6 |
173.3 |
588.9 |
-575.3 |
79.9 |
0.0 |
0.0 |
|
| Net earnings | | -324.1 |
312.6 |
138.8 |
459.3 |
-575.3 |
79.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -331 |
313 |
173 |
589 |
-575 |
79.9 |
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 | | 1,621 |
1,880 |
1,519 |
1,921 |
1,289 |
1,310 |
1,124 |
1,124 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,965 |
1,987 |
1,723 |
2,132 |
1,358 |
1,405 |
1,124 |
1,124 |
|
|
| Net Debt | | -1,941 |
-1,979 |
-1,723 |
-2,132 |
-1,342 |
-1,373 |
-1,124 |
-1,124 |
|
|
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 | | -40.4 |
-35.0 |
-36.7 |
-36.6 |
-40.5 |
-38.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.0% |
13.3% |
-4.7% |
0.2% |
-10.8% |
4.4% |
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) | | 1,965 |
1,987 |
1,723 |
2,132 |
1,358 |
1,405 |
1,124 |
1,124 |
|
| Balance sheet change% | | -15.6% |
1.1% |
-13.3% |
23.7% |
-36.3% |
3.5% |
-20.0% |
0.0% |
|
| Added value | | -40.4 |
-35.0 |
-36.7 |
-36.6 |
-40.5 |
-38.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 4.3% |
16.2% |
9.7% |
31.9% |
1.9% |
5.9% |
0.0% |
0.0% |
|
| ROI % | | 5.1% |
18.3% |
10.6% |
35.8% |
2.0% |
6.2% |
0.0% |
0.0% |
|
| ROE % | | -17.9% |
17.9% |
8.2% |
26.7% |
-35.8% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 82.5% |
94.6% |
88.1% |
90.1% |
94.9% |
93.2% |
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, % | | 4,805.2% |
5,646.8% |
4,696.4% |
5,824.9% |
3,311.3% |
3,542.3% |
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 | | 5.7 |
18.6 |
8.4 |
10.1 |
19.6 |
14.7 |
0.0 |
0.0 |
|
| Current Ratio | | 5.7 |
18.6 |
8.4 |
10.1 |
19.6 |
14.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,941.5 |
1,978.9 |
1,722.9 |
2,131.7 |
1,342.3 |
1,373.3 |
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 | | -277.3 |
1.0 |
-191.7 |
-173.8 |
-35.2 |
35.8 |
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 |
|
|