|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 7.6% |
10.7% |
4.8% |
9.8% |
9.3% |
8.6% |
13.5% |
13.5% |
|
| Credit score (0-100) | | 33 |
23 |
43 |
24 |
25 |
29 |
17 |
17 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BB |
BB |
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 | | -14.5 |
-8.4 |
-7.7 |
-14.7 |
-24.8 |
-29.4 |
0.0 |
0.0 |
|
| EBITDA | | -14.5 |
-8.4 |
-7.7 |
-14.7 |
-24.8 |
-29.4 |
0.0 |
0.0 |
|
| EBIT | | -14.5 |
-8.4 |
-7.7 |
-14.7 |
-24.8 |
-29.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -29.7 |
71.5 |
285.4 |
-176.1 |
65.8 |
167.0 |
0.0 |
0.0 |
|
| Net earnings | | -29.7 |
60.4 |
222.6 |
-176.1 |
65.8 |
154.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -29.7 |
71.5 |
285 |
-176 |
65.8 |
167 |
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 | | 1,460 |
1,405 |
1,514 |
1,120 |
1,068 |
1,101 |
841 |
841 |
|
| Interest-bearing liabilities | | 30.0 |
42.1 |
31.5 |
30.1 |
99.0 |
99.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,502 |
1,458 |
1,620 |
1,212 |
1,167 |
1,200 |
841 |
841 |
|
|
| Net Debt | | -1,472 |
-1,416 |
-1,588 |
-1,182 |
-1,058 |
-1,093 |
-841 |
-841 |
|
|
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 | | -14.5 |
-8.4 |
-7.7 |
-14.7 |
-24.8 |
-29.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -361.7% |
41.7% |
8.5% |
-90.0% |
-69.0% |
-18.5% |
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) | | 1,502 |
1,458 |
1,620 |
1,212 |
1,167 |
1,200 |
841 |
841 |
|
| Balance sheet change% | | -7.8% |
-2.9% |
11.1% |
-25.2% |
-3.7% |
2.8% |
-29.9% |
0.0% |
|
| Added value | | -14.5 |
-8.4 |
-7.7 |
-14.7 |
-24.8 |
-29.4 |
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 % | | -0.9% |
4.8% |
18.5% |
-1.0% |
5.5% |
14.4% |
0.0% |
0.0% |
|
| ROI % | | -0.9% |
4.9% |
19.1% |
-1.1% |
5.7% |
14.4% |
0.0% |
0.0% |
|
| ROE % | | -1.9% |
4.2% |
15.3% |
-13.4% |
6.0% |
14.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.2% |
96.4% |
93.5% |
92.5% |
91.5% |
91.7% |
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, % | | 10,168.1% |
16,771.7% |
20,557.3% |
8,051.4% |
4,265.1% |
3,716.7% |
0.0% |
0.0% |
|
| Gearing % | | 2.1% |
3.0% |
2.1% |
2.7% |
9.3% |
9.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 101.6% |
0.0% |
0.0% |
524.1% |
0.0% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 36.3 |
27.4 |
15.4 |
13.2 |
11.8 |
12.1 |
0.0 |
0.0 |
|
| Current Ratio | | 36.3 |
27.4 |
15.4 |
13.2 |
11.8 |
12.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,501.7 |
1,457.8 |
1,619.5 |
1,211.8 |
1,157.1 |
1,192.4 |
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 | | -22.4 |
9.0 |
-104.2 |
-89.4 |
-39.8 |
-58.0 |
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 |
|
|