|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 3.2% |
1.6% |
1.8% |
1.9% |
1.8% |
1.7% |
8.8% |
8.8% |
|
| Credit score (0-100) | | 57 |
75 |
72 |
69 |
71 |
72 |
28 |
28 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
7.1 |
3.2 |
1.1 |
2.3 |
6.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -93.3 |
49.6 |
12.4 |
3.0 |
11.6 |
43.3 |
0.0 |
0.0 |
|
| EBITDA | | -93.3 |
206 |
12.4 |
3.0 |
11.6 |
43.3 |
0.0 |
0.0 |
|
| EBIT | | -110 |
128 |
9.0 |
-0.4 |
11.6 |
43.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -110.4 |
127.5 |
9.0 |
-0.4 |
10.8 |
46.2 |
0.0 |
0.0 |
|
| Net earnings | | -110.4 |
127.5 |
9.0 |
-0.4 |
10.8 |
46.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -110 |
128 |
9.0 |
-0.4 |
10.8 |
46.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,848 |
3,845 |
3,841 |
3,841 |
3,841 |
3,841 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,467 |
4,594 |
4,603 |
4,603 |
4,614 |
4,660 |
4,535 |
4,535 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,481 |
4,616 |
4,625 |
4,631 |
4,641 |
4,671 |
4,535 |
4,535 |
|
|
| Net Debt | | -548 |
-712 |
-724 |
-241 |
-261 |
-292 |
-4,535 |
-4,535 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 133 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -42.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -93.3 |
49.6 |
12.4 |
3.0 |
11.6 |
43.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-75.0% |
-75.5% |
282.6% |
273.5% |
-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) | | 4,481 |
4,616 |
4,625 |
4,631 |
4,641 |
4,671 |
4,535 |
4,535 |
|
| Balance sheet change% | | -3.1% |
3.0% |
0.2% |
0.1% |
0.2% |
0.6% |
-2.9% |
0.0% |
|
| Added value | | -93.3 |
205.5 |
12.4 |
3.0 |
15.0 |
43.3 |
0.0 |
0.0 |
|
| Added value % | | -70.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -450 |
-81 |
-7 |
-3 |
0 |
0 |
-3,841 |
0 |
|
|
| Net sales trend | | -2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | -70.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -83.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 118.3% |
257.3% |
72.7% |
-12.1% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -83.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -70.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -83.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -2.4% |
2.8% |
0.2% |
-0.0% |
0.3% |
1.0% |
0.0% |
0.0% |
|
| ROI % | | -2.4% |
2.8% |
0.2% |
-0.0% |
0.3% |
1.0% |
0.0% |
0.0% |
|
| ROE % | | -2.4% |
2.8% |
0.2% |
-0.0% |
0.2% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
99.5% |
99.5% |
99.4% |
99.4% |
99.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -402.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 587.0% |
-346.3% |
-5,852.6% |
-7,961.3% |
-2,252.6% |
-673.7% |
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 | | 44.2 |
35.0 |
35.5 |
10.4 |
10.8 |
30.7 |
0.0 |
0.0 |
|
| Current Ratio | | 44.2 |
35.0 |
35.5 |
10.4 |
10.8 |
30.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 547.6 |
711.6 |
724.1 |
241.3 |
261.2 |
291.8 |
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 % | | 465.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 603.3 |
749.3 |
761.8 |
261.4 |
272.1 |
318.3 |
0.0 |
0.0 |
|
| Net working capital % | | 454.6% |
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 |
|
|