|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 1.7% |
2.8% |
1.8% |
4.1% |
1.8% |
2.6% |
10.3% |
5.1% |
|
| Credit score (0-100) | | 75 |
61 |
73 |
50 |
71 |
60 |
2 |
3 |
|
| Credit rating | | BBB |
BB |
BBB |
BB |
BBB |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 1.9 |
0.0 |
1.1 |
0.0 |
1.4 |
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 | | -3.4 |
-4.3 |
-2.5 |
-49.3 |
-8.9 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA | | -3.4 |
-4.3 |
-2.5 |
-49.3 |
-8.9 |
-3.0 |
0.0 |
0.0 |
|
| EBIT | | -3.4 |
-4.3 |
-2.5 |
-49.3 |
-8.9 |
-3.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 90.3 |
-5.5 |
114.5 |
0.6 |
144.8 |
-152.5 |
0.0 |
0.0 |
|
| Net earnings | | 90.3 |
-5.5 |
114.5 |
0.6 |
144.8 |
-152.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 90.3 |
-5.5 |
114 |
0.6 |
145 |
-152 |
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 | | 2,254 |
2,197 |
2,259 |
2,205 |
2,295 |
2,086 |
1,979 |
1,979 |
|
| Interest-bearing liabilities | | 70.9 |
144 |
83.3 |
137 |
48.0 |
53.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,359 |
2,345 |
2,346 |
2,345 |
2,345 |
2,142 |
1,979 |
1,979 |
|
|
| Net Debt | | 70.3 |
144 |
82.6 |
137 |
47.7 |
47.5 |
-1,979 |
-1,979 |
|
|
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 | | -3.4 |
-4.3 |
-2.5 |
-49.3 |
-8.9 |
-3.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.0% |
-26.2% |
41.3% |
-1,868.5% |
82.0% |
66.1% |
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) | | 2,359 |
2,345 |
2,346 |
2,345 |
2,345 |
2,142 |
1,979 |
1,979 |
|
| Balance sheet change% | | -3.4% |
-0.6% |
0.0% |
-0.0% |
0.0% |
-8.7% |
-7.6% |
0.0% |
|
| Added value | | -3.4 |
-4.3 |
-2.5 |
-49.3 |
-8.9 |
-3.0 |
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 | | -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 (%) | | 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 % | | 3.8% |
-0.2% |
4.9% |
0.0% |
6.2% |
15.4% |
0.0% |
0.0% |
|
| ROI % | | 3.8% |
-0.2% |
4.9% |
0.0% |
6.2% |
-6.8% |
0.0% |
0.0% |
|
| ROE % | | 4.0% |
-0.2% |
5.1% |
0.0% |
6.4% |
-7.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.5% |
93.7% |
96.3% |
94.0% |
97.8% |
97.4% |
100.0% |
50.0% |
|
| 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, % | | -2,082.9% |
-3,383.8% |
-3,302.4% |
-278.5% |
-537.4% |
-1,580.0% |
0.0% |
0.0% |
|
| Gearing % | | 3.1% |
6.6% |
3.7% |
6.2% |
2.1% |
2.6% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.1% |
0.0% |
0.1% |
0.3% |
0.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.6 |
0.1 |
0.7 |
0.0 |
0.3 |
6.0 |
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 | | -90.8 |
-148.0 |
-86.4 |
-139.7 |
-50.2 |
-50.0 |
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 |
|
|