|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 3.1% |
2.7% |
2.8% |
2.1% |
3.7% |
2.1% |
10.0% |
9.8% |
|
| Credit score (0-100) | | 58 |
62 |
58 |
65 |
51 |
66 |
25 |
25 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
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 | | -8.2 |
-8.5 |
-11.9 |
232 |
1,323 |
705 |
0.0 |
0.0 |
|
| EBITDA | | -893 |
-522 |
-746 |
-384 |
-290 |
42.8 |
0.0 |
0.0 |
|
| EBIT | | -893 |
-523 |
-748 |
-393 |
-299 |
-5.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 40.2 |
313.5 |
180.9 |
503.8 |
-459.1 |
-4.7 |
0.0 |
0.0 |
|
| Net earnings | | 71.6 |
239.8 |
107.6 |
394.4 |
-370.0 |
-18.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 40.2 |
314 |
181 |
504 |
-459 |
-4.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 64.0 |
73.4 |
71.4 |
372 |
362 |
314 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,814 |
1,945 |
1,942 |
2,337 |
1,852 |
1,716 |
1,469 |
1,469 |
|
| Interest-bearing liabilities | | 0.6 |
11.9 |
253 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,847 |
1,992 |
2,394 |
2,495 |
2,016 |
1,881 |
1,469 |
1,469 |
|
|
| Net Debt | | -1,457 |
-1,773 |
-1,576 |
-883 |
-1,064 |
-1,163 |
-1,469 |
-1,469 |
|
|
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 | | -8.2 |
-8.5 |
-11.9 |
232 |
1,323 |
705 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.2% |
-4.0% |
-40.0% |
0.0% |
469.9% |
-46.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 1,847 |
1,992 |
2,394 |
2,495 |
2,016 |
1,881 |
1,469 |
1,469 |
|
| Balance sheet change% | | -7.5% |
7.9% |
20.2% |
4.2% |
-19.2% |
-6.7% |
-21.9% |
0.0% |
|
| Added value | | -892.6 |
-522.1 |
-745.7 |
-383.7 |
-289.6 |
42.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
9 |
-4 |
290 |
-19 |
-96 |
-314 |
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 (%) | | 10,892.4% |
6,133.7% |
6,265.1% |
-169.4% |
-22.6% |
-0.7% |
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 % | | 2.8% |
17.0% |
9.0% |
21.1% |
-20.0% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | 2.8% |
17.3% |
9.5% |
22.8% |
-21.5% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | 3.9% |
12.8% |
5.5% |
18.4% |
-17.7% |
-1.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.2% |
97.6% |
81.1% |
93.7% |
91.9% |
91.2% |
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, % | | 163.2% |
339.5% |
211.4% |
230.1% |
367.4% |
-2,715.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.6% |
13.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4,115.8% |
201.0% |
12.9% |
9.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 61.4 |
38.8 |
4.4 |
9.8 |
8.1 |
8.6 |
0.0 |
0.0 |
|
| Current Ratio | | 61.4 |
38.8 |
4.4 |
9.8 |
8.1 |
8.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,457.7 |
1,784.7 |
1,829.7 |
882.8 |
1,063.9 |
1,162.8 |
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) | | 349.7 |
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 | | 1,492.5 |
1,776.8 |
1,525.7 |
1,389.3 |
1,166.5 |
1,262.9 |
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 | | -893 |
-522 |
-746 |
-384 |
-290 |
43 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -893 |
-522 |
-746 |
-384 |
-290 |
43 |
0 |
0 |
|
| EBIT / employee | | -893 |
-523 |
-748 |
-393 |
-299 |
-5 |
0 |
0 |
|
| Net earnings / employee | | 72 |
240 |
108 |
394 |
-370 |
-19 |
0 |
0 |
|
|