|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 5.6% |
3.2% |
4.6% |
2.2% |
4.2% |
1.9% |
11.4% |
11.4% |
|
| Credit score (0-100) | | 42 |
57 |
46 |
64 |
48 |
68 |
21 |
21 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
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 | | -5.8 |
-6.5 |
-5.3 |
-5.6 |
-6.9 |
-13.5 |
0.0 |
0.0 |
|
| EBITDA | | -5.8 |
-6.5 |
-5.3 |
-5.6 |
-6.9 |
-13.5 |
0.0 |
0.0 |
|
| EBIT | | -5.8 |
-6.5 |
-5.3 |
-5.6 |
-6.9 |
-13.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -90.1 |
195.6 |
72.5 |
245.3 |
-185.0 |
212.4 |
0.0 |
0.0 |
|
| Net earnings | | -70.4 |
152.5 |
56.4 |
191.3 |
-185.0 |
205.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -90.1 |
196 |
72.5 |
245 |
-185 |
212 |
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 | | 1,022 |
1,120 |
1,120 |
1,254 |
1,069 |
1,215 |
820 |
820 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
194 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,160 |
1,247 |
1,263 |
1,489 |
1,203 |
1,422 |
820 |
820 |
|
|
| Net Debt | | -1,119 |
-1,247 |
-1,263 |
-1,489 |
-0.1 |
175 |
-820 |
-820 |
|
|
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 | | -5.8 |
-6.5 |
-5.3 |
-5.6 |
-6.9 |
-13.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.0% |
-11.7% |
18.8% |
-6.7% |
-22.8% |
-95.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,160 |
1,247 |
1,263 |
1,489 |
1,203 |
1,422 |
820 |
820 |
|
| Balance sheet change% | | -10.3% |
7.5% |
1.3% |
17.9% |
-19.2% |
18.2% |
-42.3% |
0.0% |
|
| Added value | | -5.8 |
-6.5 |
-5.3 |
-5.6 |
-6.9 |
-13.5 |
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 |
-271 |
541 |
-271 |
|
|
| 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 % | | 24.3% |
16.3% |
5.8% |
17.9% |
-13.7% |
16.5% |
0.0% |
0.0% |
|
| ROI % | | -8.3% |
18.3% |
6.5% |
20.7% |
-15.9% |
17.5% |
0.0% |
0.0% |
|
| ROE % | | -6.5% |
14.2% |
5.0% |
16.1% |
-15.9% |
18.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 88.1% |
89.8% |
88.6% |
84.2% |
88.9% |
85.5% |
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, % | | 19,312.5% |
19,277.6% |
24,056.6% |
26,569.6% |
1.7% |
-1,299.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
16.0% |
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% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 8.4 |
9.8 |
8.8 |
6.3 |
0.0 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 8.4 |
9.8 |
8.8 |
6.3 |
0.0 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,118.6 |
1,246.9 |
1,263.0 |
1,488.7 |
0.1 |
19.0 |
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 | | -56.1 |
-113.8 |
-143.1 |
-234.5 |
-133.9 |
-175.4 |
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 |
-13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-13 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-13 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
205 |
0 |
0 |
|
|