|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
| Bankruptcy risk | | 4.4% |
3.8% |
6.3% |
3.3% |
3.9% |
7.2% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 49 |
52 |
37 |
53 |
50 |
33 |
22 |
22 |
|
| 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 | | -9.6 |
-7.9 |
-7.8 |
-8.0 |
-10.5 |
-21.6 |
0.0 |
0.0 |
|
| EBITDA | | -9.6 |
-7.9 |
-7.8 |
-8.0 |
-10.5 |
-21.6 |
0.0 |
0.0 |
|
| EBIT | | -9.6 |
-7.9 |
-7.8 |
-8.0 |
-10.5 |
-21.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -95.3 |
234.2 |
76.5 |
212.3 |
-216.7 |
91.5 |
0.0 |
0.0 |
|
| Net earnings | | -95.3 |
203.6 |
59.5 |
165.6 |
-169.4 |
71.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -95.3 |
234 |
76.5 |
212 |
-217 |
91.5 |
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 | | 1,389 |
1,485 |
1,434 |
1,486 |
1,167 |
1,121 |
800 |
800 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,400 |
1,519 |
1,447 |
1,534 |
1,178 |
1,131 |
800 |
800 |
|
|
| Net Debt | | -1,386 |
-1,519 |
-1,447 |
-1,534 |
-1,114 |
-1,104 |
-800 |
-800 |
|
|
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 | | -9.6 |
-7.9 |
-7.8 |
-8.0 |
-10.5 |
-21.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -34.9% |
18.0% |
0.6% |
-1.7% |
-32.1% |
-104.6% |
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) | | 1,400 |
1,519 |
1,447 |
1,534 |
1,178 |
1,131 |
800 |
800 |
|
| Balance sheet change% | | -12.6% |
8.5% |
-4.8% |
6.0% |
-23.2% |
-3.9% |
-29.3% |
0.0% |
|
| Added value | | -9.6 |
-7.9 |
-7.8 |
-8.0 |
-10.5 |
-21.6 |
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 % | | 3.5% |
16.0% |
5.2% |
14.3% |
4.7% |
7.9% |
0.0% |
0.0% |
|
| ROI % | | 3.5% |
16.3% |
5.3% |
14.6% |
4.8% |
8.0% |
0.0% |
0.0% |
|
| ROE % | | -6.4% |
14.2% |
4.1% |
11.3% |
-12.8% |
6.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.3% |
97.7% |
99.1% |
96.9% |
99.1% |
99.1% |
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, % | | 14,406.7% |
19,264.1% |
18,451.3% |
19,224.4% |
10,572.3% |
5,119.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 135.7 |
44.2 |
109.0 |
32.3 |
113.2 |
108.6 |
0.0 |
0.0 |
|
| Current Ratio | | 135.7 |
44.2 |
109.0 |
32.3 |
113.2 |
108.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,385.8 |
1,519.2 |
1,447.0 |
1,533.7 |
1,114.2 |
1,104.0 |
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 | | 17.1 |
-14.5 |
-2.5 |
-44.6 |
55.2 |
30.4 |
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 |
|
|