|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 2.8% |
3.5% |
2.7% |
2.7% |
3.0% |
4.0% |
10.0% |
9.8% |
|
| Credit score (0-100) | | 61 |
55 |
60 |
59 |
57 |
48 |
24 |
25 |
|
| 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 | | -6.3 |
-5.5 |
-5.5 |
17.5 |
71.5 |
24.0 |
0.0 |
0.0 |
|
| EBITDA | | -6.3 |
-5.5 |
-5.5 |
17.5 |
71.5 |
24.0 |
0.0 |
0.0 |
|
| EBIT | | -6.3 |
-5.5 |
-5.5 |
17.5 |
71.5 |
24.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.4 |
6.3 |
35.4 |
806.5 |
27.7 |
-53.3 |
0.0 |
0.0 |
|
| Net earnings | | -2.4 |
6.3 |
35.4 |
806.5 |
27.7 |
-53.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.4 |
6.3 |
35.4 |
807 |
27.7 |
-53.3 |
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 | | 696 |
702 |
713 |
1,519 |
1,547 |
1,419 |
1,294 |
1,294 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 739 |
953 |
1,668 |
3,286 |
3,353 |
4,506 |
1,294 |
1,294 |
|
|
| Net Debt | | -184 |
-153 |
-114 |
-1,454 |
-177 |
-17.2 |
-1,294 |
-1,294 |
|
|
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 | | -6.3 |
-5.5 |
-5.5 |
17.5 |
71.5 |
24.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 31.6% |
12.9% |
-0.1% |
0.0% |
307.8% |
-66.4% |
-100.0% |
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) | | 739 |
953 |
1,668 |
3,286 |
3,353 |
4,506 |
1,294 |
1,294 |
|
| Balance sheet change% | | -0.8% |
28.8% |
75.1% |
97.0% |
2.0% |
34.4% |
-71.3% |
0.0% |
|
| Added value | | -6.3 |
-5.5 |
-5.5 |
17.5 |
71.5 |
24.0 |
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 |
1.0 |
2.0 |
3.0 |
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 % | | 3.2% |
1.7% |
5.5% |
34.7% |
12.5% |
0.6% |
0.0% |
0.0% |
|
| ROI % | | 3.4% |
1.7% |
8.9% |
77.0% |
7.5% |
1.6% |
0.0% |
0.0% |
|
| ROE % | | -0.3% |
0.9% |
5.0% |
72.3% |
1.8% |
-3.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.1% |
73.7% |
42.7% |
46.2% |
46.1% |
31.5% |
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, % | | 2,905.9% |
2,788.0% |
2,070.8% |
-8,291.6% |
-247.1% |
-71.7% |
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 | | 4.9 |
4.1 |
1.9 |
21.0 |
23.1 |
40.6 |
0.0 |
0.0 |
|
| Current Ratio | | 4.9 |
4.1 |
1.9 |
21.0 |
23.1 |
40.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 183.5 |
153.3 |
114.0 |
1,454.0 |
176.7 |
17.2 |
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) | | 289.0 |
331.8 |
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 | | 90.3 |
67.3 |
52.9 |
1,432.5 |
1,688.4 |
2,612.5 |
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 |
|
|