|
1000.0
| Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 1.4% |
1.1% |
1.0% |
3.7% |
2.4% |
3.6% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 80 |
85 |
87 |
50 |
63 |
52 |
34 |
34 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 259.0 |
1,039.4 |
2,008.5 |
0.0 |
0.2 |
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 | | 303 |
353 |
267 |
-1,640 |
-760 |
-552 |
0.0 |
0.0 |
|
| EBITDA | | 303 |
353 |
160 |
-1,640 |
-760 |
-552 |
0.0 |
0.0 |
|
| EBIT | | 178 |
187 |
-7.9 |
-6,123 |
-929 |
-4,284 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -124.0 |
109.0 |
-87.5 |
-6,128.8 |
-956.2 |
-4,333.6 |
0.0 |
0.0 |
|
| Net earnings | | -124.0 |
109.0 |
-87.5 |
-6,128.8 |
-956.2 |
-4,333.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -124 |
109 |
-87.5 |
-6,129 |
-956 |
-4,334 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 31,401 |
31,795 |
31,661 |
27,239 |
27,070 |
23,338 |
0.0 |
0.0 |
|
| Shareholders equity total | | 28,227 |
28,336 |
33,249 |
27,120 |
26,164 |
21,830 |
21,680 |
21,680 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 32,240 |
32,558 |
33,389 |
27,600 |
27,631 |
24,086 |
21,680 |
21,680 |
|
|
| Net Debt | | -262 |
-387 |
-466 |
-227 |
-242 |
-492 |
-21,680 |
-21,680 |
|
|
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 | | 303 |
353 |
267 |
-1,640 |
-760 |
-552 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
16.3% |
-24.4% |
0.0% |
53.7% |
27.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 32,240 |
32,558 |
33,389 |
27,600 |
27,631 |
24,086 |
21,680 |
21,680 |
|
| Balance sheet change% | | 8.8% |
1.0% |
2.6% |
-17.3% |
0.1% |
-12.8% |
-10.0% |
0.0% |
|
| Added value | | 303.2 |
352.7 |
160.4 |
-1,640.2 |
3,553.8 |
-552.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,704 |
228 |
-302 |
-8,905 |
-339 |
-7,463 |
-23,338 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 58.8% |
53.0% |
-3.0% |
373.3% |
122.3% |
775.7% |
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 % | | 0.6% |
0.6% |
-0.0% |
-20.1% |
-3.4% |
-16.6% |
0.0% |
0.0% |
|
| ROI % | | 1.1% |
0.7% |
-0.0% |
-20.3% |
-3.5% |
-17.8% |
0.0% |
0.0% |
|
| ROE % | | -0.7% |
0.4% |
-0.3% |
-20.3% |
-3.6% |
-18.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.6% |
87.0% |
99.6% |
98.3% |
94.7% |
90.6% |
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, % | | -86.6% |
-109.8% |
-290.5% |
13.8% |
31.9% |
89.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
12.3 |
0.7 |
0.4 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
12.3 |
0.7 |
0.4 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 262.5 |
387.5 |
465.9 |
226.5 |
242.0 |
492.2 |
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 | | -3,173.8 |
-3,460.8 |
1,585.8 |
-121.2 |
-907.8 |
-1,509.8 |
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 |
1,777 |
-276 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-380 |
-276 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-464 |
-2,142 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-478 |
-2,167 |
0 |
0 |
|
|