|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 3.8% |
3.2% |
3.1% |
2.6% |
3.5% |
4.3% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 53 |
57 |
57 |
59 |
53 |
47 |
32 |
32 |
|
| 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 | | -277 |
-242 |
-287 |
-113 |
-147 |
-130 |
0.0 |
0.0 |
|
| EBITDA | | -1,062 |
-899 |
-919 |
-965 |
-1,232 |
-1,323 |
0.0 |
0.0 |
|
| EBIT | | -1,262 |
-1,114 |
-1,164 |
-1,209 |
-1,474 |
-1,546 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 120.7 |
454.7 |
225.6 |
800.3 |
124.7 |
-54.0 |
0.0 |
0.0 |
|
| Net earnings | | 94.7 |
354.0 |
125.8 |
592.9 |
60.0 |
-73.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 121 |
455 |
226 |
800 |
125 |
-54.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,536 |
2,538 |
2,478 |
2,306 |
2,156 |
2,050 |
0.0 |
0.0 |
|
| Shareholders equity total | | 986 |
1,233 |
1,158 |
1,687 |
1,633 |
1,441 |
1,194 |
1,194 |
|
| Interest-bearing liabilities | | 1,529 |
1,233 |
1,229 |
402 |
284 |
272 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,739 |
2,697 |
2,664 |
2,419 |
2,268 |
2,108 |
1,194 |
1,194 |
|
|
| Net Debt | | 1,529 |
1,233 |
1,147 |
357 |
284 |
252 |
-1,182 |
-1,182 |
|
|
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 | | -277 |
-242 |
-287 |
-113 |
-147 |
-130 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.5% |
12.7% |
-18.5% |
60.4% |
-29.5% |
11.5% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,739 |
2,697 |
2,664 |
2,419 |
2,268 |
2,108 |
1,194 |
1,194 |
|
| Balance sheet change% | | -6.2% |
-1.5% |
-1.2% |
-9.2% |
-6.2% |
-7.1% |
-43.3% |
0.0% |
|
| Added value | | -1,062.1 |
-899.2 |
-918.8 |
-965.4 |
-1,230.0 |
-1,322.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -370 |
-247 |
-340 |
-452 |
-426 |
-335 |
-2,050 |
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 (%) | | 455.5% |
460.2% |
405.7% |
1,065.7% |
1,002.7% |
1,188.0% |
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 % | | 5.1% |
17.7% |
9.0% |
32.1% |
6.3% |
-0.4% |
0.0% |
0.0% |
|
| ROI % | | 5.4% |
19.0% |
9.8% |
35.9% |
7.2% |
-0.5% |
0.0% |
0.0% |
|
| ROE % | | 9.5% |
31.9% |
10.5% |
41.7% |
3.6% |
-4.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.0% |
49.6% |
43.5% |
69.8% |
72.0% |
68.4% |
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, % | | -144.0% |
-137.1% |
-124.8% |
-37.0% |
-23.1% |
-19.1% |
0.0% |
0.0% |
|
| Gearing % | | 155.0% |
100.1% |
106.1% |
23.8% |
17.4% |
18.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
1.8% |
1.3% |
1.9% |
6.6% |
16.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
82.4 |
45.2 |
0.0 |
19.6 |
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 | | -1,411.8 |
-1,177.9 |
-1,170.0 |
-454.3 |
-342.8 |
-434.2 |
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 | | -1,062 |
-899 |
-919 |
-965 |
-1,230 |
-1,323 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,062 |
-899 |
-919 |
-965 |
-1,232 |
-1,323 |
0 |
0 |
|
| EBIT / employee | | -1,262 |
-1,114 |
-1,164 |
-1,209 |
-1,474 |
-1,546 |
0 |
0 |
|
| Net earnings / employee | | 95 |
354 |
126 |
593 |
60 |
-74 |
0 |
0 |
|
|