|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 1.6% |
1.9% |
2.3% |
1.1% |
2.1% |
1.6% |
9.9% |
11.3% |
|
| Credit score (0-100) | | 76 |
71 |
66 |
84 |
65 |
75 |
24 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 10.5 |
1.3 |
0.1 |
256.6 |
0.4 |
18.1 |
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 | | -30.5 |
-28.3 |
-31.1 |
-28.8 |
-29.3 |
-28.9 |
0.0 |
0.0 |
|
| EBITDA | | -30.5 |
-28.3 |
-31.1 |
-28.8 |
-29.3 |
-28.9 |
0.0 |
0.0 |
|
| EBIT | | -40.0 |
-28.3 |
-31.1 |
-34.2 |
-36.5 |
-36.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -208.5 |
-84.8 |
-96.7 |
590.0 |
-11.3 |
343.2 |
0.0 |
0.0 |
|
| Net earnings | | -208.5 |
-84.8 |
-96.7 |
590.0 |
-11.3 |
359.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -209 |
-84.8 |
-96.7 |
590 |
-11.3 |
343 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
30.6 |
23.4 |
16.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,994 |
5,910 |
5,813 |
6,403 |
6,392 |
6,751 |
6,625 |
6,625 |
|
| Interest-bearing liabilities | | 10.1 |
0.5 |
4.0 |
22.5 |
17.8 |
1.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,025 |
5,931 |
5,838 |
6,446 |
6,430 |
6,773 |
6,625 |
6,625 |
|
|
| Net Debt | | -505 |
-485 |
4.0 |
-249 |
-148 |
-8.4 |
-6,625 |
-6,625 |
|
|
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 | | -30.5 |
-28.3 |
-31.1 |
-28.8 |
-29.3 |
-28.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.6% |
7.1% |
-9.7% |
7.1% |
-1.6% |
1.5% |
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) | | 6,025 |
5,931 |
5,838 |
6,446 |
6,430 |
6,773 |
6,625 |
6,625 |
|
| Balance sheet change% | | -3.3% |
-1.6% |
-1.6% |
10.4% |
-0.2% |
5.3% |
-2.2% |
0.0% |
|
| Added value | | -30.5 |
-28.3 |
-31.1 |
-28.8 |
-31.1 |
-28.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -19 |
0 |
0 |
25 |
-14 |
-14 |
-16 |
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 (%) | | 131.2% |
100.0% |
100.0% |
118.7% |
124.5% |
124.9% |
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 % | | 3.5% |
2.1% |
1.5% |
9.6% |
1.6% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | 3.5% |
2.1% |
1.5% |
9.7% |
1.6% |
5.2% |
0.0% |
0.0% |
|
| ROE % | | -3.4% |
-1.4% |
-1.6% |
9.7% |
-0.2% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.5% |
99.6% |
99.6% |
99.3% |
99.4% |
99.7% |
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, % | | 1,659.0% |
1,712.4% |
-12.9% |
864.9% |
504.9% |
29.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.0% |
0.1% |
0.4% |
0.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4,424.5% |
3,995.9% |
8,387.8% |
6.1% |
568.3% |
3.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 135.5 |
208.8 |
170.2 |
111.1 |
129.1 |
235.6 |
0.0 |
0.0 |
|
| Current Ratio | | 135.5 |
208.8 |
170.2 |
111.1 |
129.1 |
235.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 515.4 |
485.2 |
0.0 |
272.0 |
165.8 |
9.7 |
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) | | 247.1 |
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 | | 4,128.6 |
4,381.0 |
4,169.6 |
4,750.0 |
4,929.9 |
5,137.0 |
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 |
|
|