|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 4.7% |
3.8% |
7.9% |
7.5% |
9.4% |
7.2% |
13.2% |
13.2% |
|
| Credit score (0-100) | | 47 |
52 |
31 |
31 |
26 |
33 |
3 |
3 |
|
| Credit rating | | BB |
BB |
B |
BB |
B |
BB |
B |
B |
|
| 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 |
8 |
12 |
23 |
0 |
0 |
0 |
|
| Gross profit | | -0.1 |
-0.1 |
8.3 |
11.7 |
22.8 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -0.1 |
-0.1 |
8.3 |
11.7 |
22.8 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -0.1 |
-0.1 |
8.3 |
11.7 |
22.8 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -55.7 |
112.9 |
238.6 |
58.2 |
-42.1 |
47.3 |
0.0 |
0.0 |
|
| Net earnings | | -43.5 |
95.7 |
186.1 |
45.4 |
-32.8 |
36.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -55.7 |
113 |
239 |
58.2 |
-42.1 |
47.3 |
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 | | 1,340 |
1,350 |
1,386 |
1,387 |
1,255 |
1,201 |
46.1 |
46.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,440 |
1,467 |
1,538 |
1,500 |
1,355 |
1,302 |
46.1 |
46.1 |
|
|
| Net Debt | | -1,421 |
-1,455 |
-1,534 |
-1,498 |
-1,336 |
-1,279 |
-46.1 |
-46.1 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
8 |
12 |
23 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
39.3% |
95.1% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | -0.1 |
-0.1 |
8.3 |
11.7 |
22.8 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -1,520.0% |
-1.2% |
0.0% |
40.7% |
95.1% |
-100.0% |
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) | | 1,440 |
1,467 |
1,538 |
1,500 |
1,355 |
1,302 |
46 |
46 |
|
| Balance sheet change% | | -8.1% |
1.9% |
4.8% |
-2.5% |
-9.7% |
-3.9% |
-96.5% |
0.0% |
|
| Added value | | -0.1 |
-0.1 |
8.3 |
11.7 |
22.8 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
99.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -2.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
99.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
99.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
2,215.2% |
387.7% |
-143.9% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
2,215.2% |
387.7% |
-143.9% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
2,840.0% |
497.0% |
-184.5% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
7.8% |
16.0% |
4.0% |
6.2% |
3.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
8.4% |
17.6% |
4.4% |
-3.2% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | -3.1% |
7.1% |
13.6% |
3.3% |
-2.5% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 93.1% |
92.0% |
90.1% |
92.5% |
92.6% |
92.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
1,815.3% |
964.1% |
438.2% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-16,449.1% |
-11,839.8% |
-5,413.9% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 1,754,844.4% |
1,774,765.9% |
-18,446.7% |
-12,803.9% |
-5,852.1% |
0.0% |
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 | | 14.4 |
12.5 |
10.1 |
13.3 |
13.5 |
12.9 |
0.0 |
0.0 |
|
| Current Ratio | | 14.4 |
12.5 |
10.1 |
13.3 |
13.5 |
12.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,421.4 |
1,455.3 |
1,534.2 |
1,498.1 |
1,335.6 |
1,278.7 |
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% |
18,310.5% |
12,821.0% |
5,936.5% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 392.3 |
275.1 |
668.1 |
618.5 |
547.1 |
449.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
7,954.1% |
5,286.2% |
2,397.1% |
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 |
|
|