|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 6.0% |
5.0% |
6.2% |
4.5% |
6.2% |
4.4% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 40 |
45 |
38 |
45 |
37 |
46 |
25 |
25 |
|
| 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 | | -14.5 |
-28.1 |
-34.3 |
-24.1 |
-20.5 |
-17.4 |
0.0 |
0.0 |
|
| EBITDA | | -14.5 |
-28.1 |
-34.3 |
-24.1 |
-20.5 |
-17.4 |
0.0 |
0.0 |
|
| EBIT | | -14.5 |
-28.1 |
-34.3 |
-24.1 |
-20.5 |
-17.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -166.1 |
415.9 |
-5.8 |
332.1 |
-668.6 |
219.6 |
0.0 |
0.0 |
|
| Net earnings | | -129.6 |
324.0 |
-5.8 |
259.3 |
-521.5 |
171.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -166 |
416 |
-5.8 |
332 |
-669 |
220 |
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 | | 2,449 |
2,665 |
2,549 |
2,695 |
2,059 |
2,113 |
1,866 |
1,866 |
|
| Interest-bearing liabilities | | 3.3 |
0.0 |
0.0 |
0.0 |
13.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,542 |
2,788 |
2,660 |
2,818 |
2,241 |
2,288 |
1,866 |
1,866 |
|
|
| Net Debt | | -2,485 |
-2,788 |
-2,660 |
-2,818 |
-2,081 |
-2,189 |
-1,866 |
-1,866 |
|
|
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 | | -14.5 |
-28.1 |
-34.3 |
-24.1 |
-20.5 |
-17.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 47.5% |
-93.9% |
-21.9% |
29.8% |
14.9% |
15.1% |
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) | | 2,542 |
2,788 |
2,660 |
2,818 |
2,241 |
2,288 |
1,866 |
1,866 |
|
| Balance sheet change% | | -6.2% |
9.7% |
-4.6% |
5.9% |
-20.5% |
2.1% |
-18.5% |
0.0% |
|
| Added value | | -14.5 |
-28.1 |
-34.3 |
-24.1 |
-20.5 |
-17.4 |
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 % | | 2.6% |
16.1% |
-0.1% |
12.3% |
-0.8% |
10.8% |
0.0% |
0.0% |
|
| ROI % | | 2.6% |
16.8% |
-0.2% |
12.8% |
-0.9% |
11.7% |
0.0% |
0.0% |
|
| ROE % | | -5.0% |
12.7% |
-0.2% |
9.9% |
-21.9% |
8.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.3% |
95.6% |
95.8% |
95.6% |
91.9% |
92.3% |
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, % | | 17,140.2% |
9,913.9% |
7,757.9% |
11,712.0% |
10,166.7% |
12,601.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.0% |
0.0% |
0.0% |
0.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14,233.9% |
874.1% |
0.0% |
0.0% |
9,977.4% |
387.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 27.3 |
22.7 |
24.0 |
23.0 |
12.3 |
13.0 |
0.0 |
0.0 |
|
| Current Ratio | | 27.3 |
22.7 |
24.0 |
23.0 |
12.3 |
13.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,488.6 |
2,787.9 |
2,659.6 |
2,817.6 |
2,094.0 |
2,189.3 |
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 | | -32.6 |
-97.6 |
-106.6 |
-118.9 |
-29.1 |
-75.4 |
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 |
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 |
|
|