|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 18.8% |
7.5% |
7.1% |
4.0% |
5.0% |
4.1% |
5.4% |
5.4% |
|
| Credit score (0-100) | | 8 |
34 |
34 |
48 |
43 |
48 |
42 |
42 |
|
| Credit rating | | B |
BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| 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 | | -67.7 |
-26.0 |
-20.8 |
-20.3 |
-18.6 |
-22.3 |
0.0 |
0.0 |
|
| EBITDA | | -67.7 |
-26.0 |
-20.8 |
-20.3 |
-18.6 |
-22.3 |
0.0 |
0.0 |
|
| EBIT | | -67.7 |
-26.0 |
-20.8 |
-20.3 |
-18.6 |
-22.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -102.9 |
182.0 |
104.9 |
282.2 |
-266.8 |
126.0 |
0.0 |
0.0 |
|
| Net earnings | | -102.9 |
158.3 |
81.6 |
220.0 |
-266.8 |
126.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -103 |
182 |
105 |
282 |
-267 |
126 |
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 | | 1,558 |
1,612 |
1,583 |
1,690 |
1,326 |
1,355 |
1,115 |
1,115 |
|
| Interest-bearing liabilities | | 59.7 |
75.1 |
74.4 |
176 |
343 |
470 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,621 |
1,703 |
1,686 |
1,919 |
1,698 |
1,829 |
1,115 |
1,115 |
|
|
| Net Debt | | -1,551 |
-1,628 |
-1,611 |
-1,742 |
-1,310 |
-1,325 |
-1,115 |
-1,115 |
|
|
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 | | -67.7 |
-26.0 |
-20.8 |
-20.3 |
-18.6 |
-22.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -807.8% |
61.6% |
20.0% |
2.6% |
8.0% |
-19.6% |
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) | | 1,621 |
1,703 |
1,686 |
1,919 |
1,698 |
1,829 |
1,115 |
1,115 |
|
| Balance sheet change% | | -8.9% |
5.1% |
-1.0% |
13.8% |
-11.5% |
7.7% |
-39.0% |
0.0% |
|
| Added value | | -67.7 |
-26.0 |
-20.8 |
-20.3 |
-18.6 |
-22.3 |
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 % | | -0.8% |
11.0% |
6.2% |
16.0% |
3.5% |
8.1% |
0.0% |
0.0% |
|
| ROI % | | -0.8% |
11.0% |
6.3% |
16.4% |
3.6% |
8.2% |
0.0% |
0.0% |
|
| ROE % | | -6.2% |
10.0% |
5.1% |
13.4% |
-17.7% |
9.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.1% |
94.7% |
93.9% |
88.1% |
78.1% |
74.1% |
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, % | | 2,289.9% |
6,260.7% |
7,747.5% |
8,604.3% |
7,032.2% |
5,947.5% |
0.0% |
0.0% |
|
| Gearing % | | 3.8% |
4.7% |
4.7% |
10.4% |
25.8% |
34.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 267.5% |
0.0% |
1.0% |
5.5% |
127.5% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 25.9 |
18.8 |
16.4 |
8.4 |
4.6 |
3.9 |
0.0 |
0.0 |
|
| Current Ratio | | 25.9 |
18.8 |
16.4 |
8.4 |
4.6 |
3.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,610.7 |
1,702.7 |
1,685.9 |
1,918.7 |
1,652.6 |
1,795.6 |
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 | | 1,558.0 |
-64.4 |
-87.9 |
-221.3 |
-320.8 |
-415.3 |
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 |
|
|