|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 4.8% |
6.4% |
6.3% |
5.6% |
4.3% |
4.9% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 46 |
38 |
37 |
39 |
47 |
43 |
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 | | -9.3 |
-7.6 |
-7.4 |
-7.0 |
-5.8 |
-5.8 |
0.0 |
0.0 |
|
| EBITDA | | -9.3 |
-7.6 |
-7.4 |
-7.0 |
-5.8 |
-5.8 |
0.0 |
0.0 |
|
| EBIT | | -9.3 |
-7.6 |
-7.4 |
-7.0 |
-5.8 |
-5.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -46.7 |
100.8 |
48.2 |
107.1 |
-201.0 |
86.5 |
0.0 |
0.0 |
|
| Net earnings | | -36.4 |
78.7 |
37.5 |
83.5 |
-157.0 |
67.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -46.7 |
101 |
48.2 |
107 |
-201 |
86.5 |
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 | | 1,056 |
1,134 |
1,172 |
1,255 |
1,098 |
1,166 |
916 |
916 |
|
| Interest-bearing liabilities | | 5.3 |
6.3 |
6.8 |
6.8 |
6.8 |
6.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,072 |
1,158 |
1,192 |
1,292 |
1,113 |
1,180 |
916 |
916 |
|
|
| Net Debt | | -1,050 |
-1,149 |
-1,183 |
-1,281 |
-1,050 |
-1,137 |
-916 |
-916 |
|
|
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 | | -9.3 |
-7.6 |
-7.4 |
-7.0 |
-5.8 |
-5.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 32.0% |
17.6% |
3.5% |
5.1% |
17.9% |
-0.4% |
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) | | 1,072 |
1,158 |
1,192 |
1,292 |
1,113 |
1,180 |
916 |
916 |
|
| Balance sheet change% | | -3.1% |
8.0% |
2.9% |
8.4% |
-13.9% |
6.1% |
-22.4% |
0.0% |
|
| Added value | | -9.3 |
-7.6 |
-7.4 |
-7.0 |
-5.8 |
-5.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 % | | 1.3% |
9.3% |
4.5% |
9.0% |
2.9% |
8.1% |
0.0% |
0.0% |
|
| ROI % | | 1.3% |
9.4% |
4.6% |
9.2% |
2.9% |
8.2% |
0.0% |
0.0% |
|
| ROE % | | -3.4% |
7.2% |
3.2% |
6.9% |
-13.3% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.5% |
98.0% |
98.3% |
97.2% |
98.7% |
98.8% |
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, % | | 11,313.6% |
15,035.8% |
16,030.8% |
18,306.8% |
18,257.7% |
19,687.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.5% |
0.6% |
0.6% |
0.5% |
0.6% |
0.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2,320.5% |
55.4% |
73.7% |
69.0% |
3,487.8% |
95.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 66.1 |
48.9 |
58.9 |
35.6 |
78.0 |
82.7 |
0.0 |
0.0 |
|
| Current Ratio | | 66.1 |
48.9 |
58.9 |
35.6 |
78.0 |
82.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,055.5 |
1,155.8 |
1,189.7 |
1,288.2 |
1,056.6 |
1,143.7 |
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) | | 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 | | 11.3 |
-5.4 |
-11.6 |
-30.2 |
44.4 |
36.6 |
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 |
|
|