|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 5.4% |
5.7% |
6.1% |
5.5% |
5.4% |
4.8% |
12.9% |
12.9% |
|
| Credit score (0-100) | | 44 |
42 |
40 |
42 |
42 |
43 |
17 |
17 |
|
| 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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -11.8 |
-14.0 |
-14.1 |
-7.2 |
-28.4 |
-19.5 |
0.0 |
0.0 |
|
| EBIT | | -11.8 |
-14.0 |
-14.1 |
-7.2 |
-28.4 |
-19.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 64.1 |
50.2 |
27.5 |
62.0 |
-102.8 |
199.7 |
0.0 |
0.0 |
|
| Net earnings | | 49.5 |
39.2 |
21.4 |
51.0 |
-85.2 |
160.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 64.1 |
50.2 |
27.5 |
62.0 |
-103 |
200 |
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 | | 1,636 |
1,276 |
1,191 |
1,134 |
1,049 |
1,209 |
1,129 |
1,129 |
|
| Interest-bearing liabilities | | 20.5 |
20.5 |
20.5 |
20.5 |
20.5 |
20.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,668 |
1,303 |
1,218 |
1,169 |
1,085 |
1,268 |
1,129 |
1,129 |
|
|
| Net Debt | | -1,638 |
-1,276 |
-1,187 |
-1,148 |
-1,041 |
-1,247 |
-1,129 |
-1,129 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,668 |
1,303 |
1,218 |
1,169 |
1,085 |
1,268 |
1,129 |
1,129 |
|
| Balance sheet change% | | 0.0% |
-21.9% |
-6.5% |
-4.1% |
-7.2% |
16.9% |
-10.9% |
0.0% |
|
| Added value | | -11.8 |
-14.0 |
-14.1 |
-7.2 |
-28.4 |
-19.5 |
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 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 3.8% |
3.4% |
2.2% |
5.2% |
3.4% |
17.0% |
0.0% |
0.0% |
|
| ROI % | | 3.9% |
3.4% |
2.2% |
5.2% |
3.5% |
17.4% |
0.0% |
0.0% |
|
| ROE % | | 3.0% |
2.7% |
1.7% |
4.4% |
-7.8% |
14.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.1% |
97.9% |
97.8% |
97.0% |
96.7% |
95.4% |
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, % | | 13,889.3% |
9,123.9% |
8,428.4% |
16,032.6% |
3,668.5% |
6,406.7% |
0.0% |
0.0% |
|
| Gearing % | | 1.3% |
1.6% |
1.7% |
1.8% |
2.0% |
1.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.2% |
689.2% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 52.2 |
48.2 |
45.1 |
33.8 |
30.4 |
21.8 |
0.0 |
0.0 |
|
| Current Ratio | | 52.2 |
48.2 |
45.1 |
33.8 |
30.4 |
21.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,658.9 |
1,296.8 |
1,208.0 |
1,168.8 |
1,061.2 |
1,267.5 |
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 | | -8.0 |
-13.7 |
91.2 |
13.5 |
25.9 |
-43.1 |
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 |
-19 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
160 |
0 |
0 |
|
|