|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 5.2% |
5.8% |
3.8% |
5.2% |
3.9% |
4.6% |
5.8% |
5.8% |
|
| Credit score (0-100) | | 44 |
41 |
51 |
41 |
50 |
40 |
14 |
14 |
|
| Credit rating | | BB |
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 | | -6.6 |
-10.0 |
-8.5 |
-17.5 |
-16.9 |
-15.8 |
0.0 |
0.0 |
|
| EBITDA | | -6.6 |
-10.0 |
-8.5 |
-17.5 |
-16.9 |
-15.8 |
0.0 |
0.0 |
|
| EBIT | | -6.6 |
-10.0 |
-8.5 |
-17.5 |
-16.9 |
-15.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -34.7 |
104.9 |
-14.2 |
116.7 |
-385.7 |
157.7 |
0.0 |
0.0 |
|
| Net earnings | | -27.2 |
81.8 |
-16.4 |
95.2 |
-385.7 |
157.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -34.7 |
105 |
-14.2 |
117 |
-386 |
158 |
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 | | 2,036 |
2,065 |
1,995 |
2,034 |
1,648 |
1,806 |
1,681 |
1,681 |
|
| Interest-bearing liabilities | | 349 |
403 |
459 |
344 |
355 |
602 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,398 |
2,492 |
2,464 |
2,414 |
2,003 |
2,408 |
1,681 |
1,681 |
|
|
| Net Debt | | -2,033 |
-2,077 |
-2,003 |
-2,066 |
-1,649 |
-1,779 |
-1,681 |
-1,681 |
|
|
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 |
-10.0 |
-8.5 |
-17.5 |
-16.9 |
-15.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 63.8% |
-51.5% |
15.0% |
-104.5% |
3.3% |
6.7% |
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) | | 2,398 |
2,492 |
2,464 |
2,414 |
2,003 |
2,408 |
1,681 |
1,681 |
|
| Balance sheet change% | | -1.7% |
3.9% |
-1.1% |
-2.0% |
-17.0% |
20.2% |
-30.2% |
0.0% |
|
| Added value | | -6.6 |
-10.0 |
-8.5 |
-17.5 |
-16.9 |
-15.8 |
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 % | | 0.7% |
5.0% |
0.1% |
4.8% |
-0.8% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | 0.7% |
5.1% |
0.1% |
4.9% |
-0.8% |
7.2% |
0.0% |
0.0% |
|
| ROE % | | -1.3% |
4.0% |
-0.8% |
4.7% |
-20.9% |
9.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 84.9% |
82.9% |
80.9% |
84.3% |
82.3% |
75.0% |
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, % | | 30,640.3% |
20,670.8% |
23,444.0% |
11,821.4% |
9,758.2% |
11,285.4% |
0.0% |
0.0% |
|
| Gearing % | | 17.1% |
19.5% |
23.0% |
16.9% |
21.5% |
33.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.4% |
4.7% |
3.9% |
0.1% |
105.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.6 |
5.8 |
5.2 |
6.4 |
5.6 |
4.0 |
0.0 |
0.0 |
|
| Current Ratio | | 6.6 |
5.8 |
5.2 |
6.4 |
5.6 |
4.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,381.8 |
2,480.2 |
2,462.1 |
2,409.8 |
2,003.2 |
2,380.9 |
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 | | 55.4 |
-295.2 |
-76.7 |
-355.1 |
-347.5 |
-317.3 |
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 |
|
|