|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 5.6% |
12.1% |
11.5% |
12.6% |
11.1% |
11.7% |
14.6% |
14.6% |
|
| Credit score (0-100) | | 42 |
19 |
20 |
18 |
21 |
20 |
15 |
15 |
|
| Credit rating | | BBB |
BB |
BB |
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 | | -1.3 |
-2.4 |
-5.0 |
-3.8 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
| EBITDA | | -1.3 |
-2.4 |
-5.0 |
-3.8 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
| EBIT | | -1.3 |
-2.4 |
-5.0 |
-3.8 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -42.7 |
847.4 |
-21.5 |
-14.1 |
-5.3 |
16.2 |
0.0 |
0.0 |
|
| Net earnings | | -42.7 |
847.4 |
-21.5 |
-14.1 |
-5.3 |
16.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -42.7 |
847 |
-21.5 |
-14.1 |
-5.3 |
16.2 |
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 | | 81.8 |
929 |
852 |
782 |
719 |
677 |
505 |
505 |
|
| Interest-bearing liabilities | | 1,003 |
155 |
204 |
248 |
292 |
339 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,086 |
1,085 |
1,058 |
1,031 |
1,013 |
1,017 |
505 |
505 |
|
|
| Net Debt | | 988 |
-930 |
-854 |
-783 |
-721 |
-670 |
-505 |
-505 |
|
|
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 | | -1.3 |
-2.4 |
-5.0 |
-3.8 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-93.0% |
-107.2% |
25.0% |
33.3% |
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) | | 1,086 |
1,085 |
1,058 |
1,031 |
1,013 |
1,017 |
505 |
505 |
|
| Balance sheet change% | | 0.5% |
-0.0% |
-2.5% |
-2.5% |
-1.7% |
0.4% |
-50.4% |
0.0% |
|
| Added value | | -1.3 |
-2.4 |
-5.0 |
-3.8 |
-2.5 |
-2.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 0.5% |
81.3% |
-0.5% |
-0.4% |
-0.2% |
1.9% |
0.0% |
0.0% |
|
| ROI % | | 0.5% |
81.4% |
-0.5% |
-0.4% |
-0.2% |
1.9% |
0.0% |
0.0% |
|
| ROE % | | -41.4% |
167.6% |
-2.4% |
-1.7% |
-0.7% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 7.5% |
85.6% |
80.6% |
75.8% |
71.0% |
66.6% |
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, % | | -79,053.3% |
38,557.4% |
17,072.0% |
20,881.2% |
28,822.8% |
26,784.2% |
0.0% |
0.0% |
|
| Gearing % | | 1,226.2% |
16.6% |
24.0% |
31.7% |
40.7% |
50.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.9% |
6.1% |
9.2% |
4.6% |
1.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
7.0 |
5.1 |
4.1 |
3.4 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
7.0 |
5.1 |
4.1 |
3.4 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 14.4 |
1,085.1 |
1,057.9 |
1,031.0 |
1,013.1 |
1,008.3 |
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) | | 365.0 |
189.1 |
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 | | 3.9 |
929.1 |
852.4 |
781.8 |
719.3 |
676.7 |
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 |
|
|