|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.9% |
4.5% |
3.6% |
5.2% |
5.1% |
3.6% |
12.0% |
12.0% |
|
| Credit score (0-100) | | 46 |
47 |
51 |
42 |
42 |
53 |
20 |
20 |
|
| 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 | | -6.6 |
-7.3 |
-8.7 |
-10.1 |
-9.9 |
-8.4 |
0.0 |
0.0 |
|
| EBITDA | | -6.6 |
-7.3 |
-8.7 |
-10.1 |
-9.9 |
-8.4 |
0.0 |
0.0 |
|
| EBIT | | -6.6 |
-7.3 |
-8.7 |
-10.1 |
-9.9 |
-8.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 71.6 |
-61.3 |
213.7 |
-225.3 |
80.9 |
186.8 |
0.0 |
0.0 |
|
| Net earnings | | 62.5 |
-61.3 |
166.7 |
-211.8 |
80.9 |
177.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 71.6 |
-61.3 |
214 |
-225 |
80.9 |
187 |
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 | | 2,579 |
2,407 |
2,461 |
2,135 |
1,916 |
1,975 |
1,649 |
1,649 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,587 |
2,415 |
2,496 |
2,142 |
1,924 |
1,984 |
1,649 |
1,649 |
|
|
| Net Debt | | -28.7 |
-26.4 |
-21.7 |
-38.4 |
-45.5 |
-28.6 |
-1,649 |
-1,649 |
|
|
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 | | -6.6 |
-7.3 |
-8.7 |
-10.1 |
-9.9 |
-8.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.0% |
-9.4% |
-19.8% |
-16.0% |
2.0% |
15.2% |
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) | | 2,587 |
2,415 |
2,496 |
2,142 |
1,924 |
1,984 |
1,649 |
1,649 |
|
| Balance sheet change% | | -2.0% |
-6.6% |
3.4% |
-14.2% |
-10.2% |
3.1% |
-16.9% |
0.0% |
|
| Added value | | -6.6 |
-7.3 |
-8.7 |
-10.1 |
-9.9 |
-8.4 |
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 % | | 3.7% |
1.7% |
9.2% |
2.2% |
4.0% |
9.6% |
0.0% |
0.0% |
|
| ROI % | | 3.7% |
1.7% |
9.3% |
2.2% |
4.0% |
9.6% |
0.0% |
0.0% |
|
| ROE % | | 2.4% |
-2.5% |
6.8% |
-9.2% |
4.0% |
9.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
99.7% |
98.6% |
99.6% |
99.6% |
99.5% |
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, % | | 432.5% |
364.5% |
249.5% |
380.6% |
460.8% |
341.2% |
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 | | 5.9 |
5.3 |
0.6 |
6.2 |
7.2 |
3.4 |
0.0 |
0.0 |
|
| Current Ratio | | 5.9 |
5.3 |
0.6 |
6.2 |
7.2 |
3.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 28.7 |
26.4 |
21.7 |
38.4 |
45.5 |
28.6 |
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 | | 37.0 |
32.0 |
-13.2 |
38.8 |
53.0 |
21.6 |
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 |
|
|