|
1000.0
| Bankruptcy risk for industry | | 0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
1.5% |
0.7% |
|
| Bankruptcy risk | | 4.2% |
5.0% |
4.6% |
4.5% |
3.9% |
4.0% |
10.4% |
5.9% |
|
| Credit score (0-100) | | 50 |
45 |
46 |
45 |
50 |
43 |
5 |
14 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
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 | | -17.7 |
-13.8 |
-11.0 |
-11.1 |
-11.7 |
-11.2 |
0.0 |
0.0 |
|
| EBITDA | | -17.7 |
-13.8 |
-11.0 |
-11.1 |
-11.7 |
-11.2 |
0.0 |
0.0 |
|
| EBIT | | -67.7 |
-63.8 |
-61.0 |
-61.1 |
-61.7 |
-61.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 30.5 |
-14.3 |
-13.5 |
-15.6 |
128.8 |
127.1 |
0.0 |
0.0 |
|
| Net earnings | | 23.8 |
-11.2 |
-10.6 |
-12.5 |
100.5 |
98.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 30.5 |
-14.3 |
-13.5 |
-15.6 |
129 |
127 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 300 |
250 |
200 |
150 |
100 |
50.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,268 |
5,149 |
5,027 |
4,902 |
4,888 |
4,869 |
4,547 |
4,547 |
|
| Interest-bearing liabilities | | 50.6 |
50.6 |
133 |
134 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,408 |
5,270 |
5,228 |
5,090 |
5,102 |
5,072 |
4,547 |
4,547 |
|
|
| Net Debt | | 50.6 |
50.2 |
128 |
129 |
-4.4 |
-3.9 |
-4,547 |
-4,547 |
|
|
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 | | -17.7 |
-13.8 |
-11.0 |
-11.1 |
-11.7 |
-11.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 72.9% |
22.3% |
20.0% |
-1.3% |
-5.2% |
4.5% |
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) | | 5,408 |
5,270 |
5,228 |
5,090 |
5,102 |
5,072 |
4,547 |
4,547 |
|
| Balance sheet change% | | -2.0% |
-2.5% |
-0.8% |
-2.6% |
0.2% |
-0.6% |
-10.4% |
0.0% |
|
| Added value | | -17.7 |
-13.8 |
-11.0 |
-11.1 |
-11.7 |
-11.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -100 |
-100 |
-100 |
-100 |
-100 |
-100 |
-50 |
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 (%) | | 382.5% |
463.5% |
554.3% |
548.7% |
526.7% |
546.9% |
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 % | | 0.6% |
-0.3% |
-0.2% |
-0.2% |
2.6% |
2.7% |
0.0% |
0.0% |
|
| ROI % | | 0.6% |
-0.3% |
-0.2% |
-0.2% |
2.7% |
2.8% |
0.0% |
0.0% |
|
| ROE % | | 0.4% |
-0.2% |
-0.2% |
-0.3% |
2.1% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.4% |
97.7% |
96.2% |
96.3% |
95.8% |
96.0% |
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, % | | -285.6% |
-364.9% |
-1,163.9% |
-1,155.8% |
37.8% |
34.8% |
0.0% |
0.0% |
|
| Gearing % | | 1.0% |
1.0% |
2.6% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.3% |
1.9% |
2.8% |
3.1% |
6.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 63.0 |
70.0 |
32.1 |
31.9 |
26.0 |
26.1 |
0.0 |
0.0 |
|
| Current Ratio | | 63.0 |
70.0 |
32.1 |
31.9 |
26.0 |
26.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.4 |
4.6 |
5.2 |
4.4 |
3.9 |
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 | | 5,026.9 |
4,948.5 |
4,871.4 |
4,784.9 |
4,809.7 |
4,829.6 |
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 |
|
|