|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 2.0% |
2.2% |
4.1% |
3.6% |
1.5% |
1.6% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 71 |
67 |
49 |
51 |
75 |
73 |
29 |
29 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.7 |
0.2 |
0.0 |
0.0 |
14.3 |
10.9 |
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 | | -23.6 |
242 |
-68.3 |
-23.1 |
1.2 |
-12.3 |
0.0 |
0.0 |
|
| EBITDA | | -23.6 |
242 |
-68.3 |
-23.1 |
1.2 |
-12.3 |
0.0 |
0.0 |
|
| EBIT | | -23.6 |
242 |
-68.3 |
-23.1 |
1.2 |
-12.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -64.9 |
238.9 |
27.7 |
110.5 |
-69.3 |
-15.0 |
0.0 |
0.0 |
|
| Net earnings | | -50.6 |
186.4 |
21.6 |
86.2 |
-54.3 |
-11.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -64.9 |
239 |
27.7 |
110 |
-69.3 |
-15.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,017 |
3,017 |
3,017 |
3,017 |
3,017 |
4,017 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,733 |
4,920 |
4,941 |
5,028 |
4,973 |
5,962 |
5,911 |
5,911 |
|
| Interest-bearing liabilities | | 38.3 |
0.0 |
0.0 |
0.0 |
1.4 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,785 |
5,079 |
4,957 |
5,057 |
4,983 |
5,971 |
5,911 |
5,911 |
|
|
| Net Debt | | -1,714 |
-179 |
-0.2 |
-0.5 |
-295 |
-268 |
-5,911 |
-5,911 |
|
|
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 | | -23.6 |
242 |
-68.3 |
-23.1 |
1.2 |
-12.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -121.3% |
0.0% |
0.0% |
66.2% |
0.0% |
0.0% |
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) | | 4,785 |
5,079 |
4,957 |
5,057 |
4,983 |
5,971 |
5,911 |
5,911 |
|
| Balance sheet change% | | 53.1% |
6.1% |
-2.4% |
2.0% |
-1.5% |
19.8% |
-1.0% |
0.0% |
|
| Added value | | -23.6 |
241.9 |
-68.3 |
-23.1 |
1.2 |
-12.3 |
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 |
1,000 |
-4,017 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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 % | | -0.4% |
4.9% |
0.6% |
3.0% |
0.6% |
0.8% |
0.0% |
0.0% |
|
| ROI % | | -0.4% |
5.0% |
0.6% |
3.0% |
0.6% |
0.8% |
0.0% |
0.0% |
|
| ROE % | | -1.3% |
3.9% |
0.4% |
1.7% |
-1.1% |
-0.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.9% |
96.9% |
99.7% |
99.4% |
99.8% |
99.8% |
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, % | | 7,263.8% |
-74.0% |
0.3% |
2.2% |
-24,573.6% |
2,181.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.8% |
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 % | | 128.5% |
24.5% |
0.0% |
0.0% |
14,584.6% |
8,252.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 34.5 |
1.1 |
0.0 |
0.1 |
34.6 |
33.8 |
0.0 |
0.0 |
|
| Current Ratio | | 34.5 |
1.1 |
0.0 |
0.1 |
34.6 |
33.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,752.6 |
178.9 |
0.2 |
0.5 |
296.7 |
267.7 |
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 | | -34.8 |
20.1 |
-15.1 |
-26.9 |
91.3 |
50.1 |
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 |
|
|