|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 3.4% |
3.0% |
1.4% |
2.3% |
2.2% |
1.6% |
8.8% |
8.8% |
|
| Credit score (0-100) | | 55 |
59 |
78 |
63 |
65 |
74 |
28 |
28 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
45.9 |
0.1 |
0.1 |
13.5 |
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 | | -53.8 |
-43.6 |
-55.2 |
-47.9 |
-44.7 |
-42.6 |
0.0 |
0.0 |
|
| EBITDA | | -53.8 |
-43.6 |
-55.2 |
-47.9 |
-44.7 |
-42.6 |
0.0 |
0.0 |
|
| EBIT | | -53.8 |
-43.6 |
-55.2 |
-47.9 |
-44.7 |
-42.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 184.5 |
-6.9 |
747.3 |
-155.3 |
-349.6 |
416.4 |
0.0 |
0.0 |
|
| Net earnings | | 143.9 |
-5.4 |
582.9 |
-121.2 |
-272.8 |
325.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 184 |
-6.9 |
747 |
-155 |
-350 |
416 |
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 | | 6,030 |
5,824 |
6,157 |
5,836 |
5,313 |
5,438 |
5,313 |
5,313 |
|
| Interest-bearing liabilities | | 0.4 |
0.4 |
5.7 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,067 |
5,841 |
6,332 |
5,858 |
5,334 |
5,452 |
5,313 |
5,313 |
|
|
| Net Debt | | -68.5 |
-28.6 |
-2.0 |
-66.0 |
-38.7 |
-86.3 |
-5,313 |
-5,313 |
|
|
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 | | -53.8 |
-43.6 |
-55.2 |
-47.9 |
-44.7 |
-42.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.5% |
18.9% |
-26.5% |
13.1% |
6.8% |
4.6% |
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) | | 6,067 |
5,841 |
6,332 |
5,858 |
5,334 |
5,452 |
5,313 |
5,313 |
|
| Balance sheet change% | | -0.6% |
-3.7% |
8.4% |
-7.5% |
-8.9% |
2.2% |
-2.5% |
0.0% |
|
| Added value | | -53.8 |
-43.6 |
-55.2 |
-47.9 |
-44.7 |
-42.6 |
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 % | | 3.0% |
2.3% |
12.3% |
2.9% |
3.3% |
7.7% |
0.0% |
0.0% |
|
| ROI % | | 3.0% |
2.3% |
12.5% |
2.9% |
3.3% |
7.7% |
0.0% |
0.0% |
|
| ROE % | | 2.4% |
-0.1% |
9.7% |
-2.0% |
-4.9% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.4% |
99.7% |
97.2% |
99.6% |
99.6% |
99.7% |
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, % | | 127.3% |
65.7% |
3.6% |
137.8% |
86.6% |
202.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
32,249.8% |
0.0% |
10,709.6% |
242,709.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
3.5 |
0.2 |
7.0 |
12.5 |
16.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
3.5 |
0.2 |
7.0 |
12.5 |
16.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 68.9 |
29.1 |
7.7 |
66.5 |
38.7 |
86.3 |
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 | | 31.9 |
41.7 |
-138.7 |
128.7 |
232.8 |
216.3 |
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 |
|
|