|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.9% |
3.9% |
|
| Bankruptcy risk | | 2.5% |
2.4% |
2.7% |
1.5% |
2.1% |
1.3% |
13.2% |
13.2% |
|
| Credit score (0-100) | | 64 |
65 |
60 |
74 |
66 |
76 |
3 |
3 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
5.1 |
0.1 |
25.0 |
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 | | -8.8 |
-9.5 |
-10.1 |
-9.1 |
-9.5 |
-11.1 |
0.0 |
0.0 |
|
| EBITDA | | -8.8 |
-9.5 |
-10.1 |
-9.1 |
-9.5 |
-11.1 |
0.0 |
0.0 |
|
| EBIT | | -8.8 |
-9.5 |
-10.1 |
-9.1 |
-9.5 |
-11.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7.0 |
-11.4 |
-21.2 |
242.5 |
95.3 |
301.8 |
0.0 |
0.0 |
|
| Net earnings | | 7.0 |
-11.4 |
-21.2 |
242.5 |
95.3 |
301.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7.0 |
-11.4 |
-21.2 |
243 |
95.3 |
302 |
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 | | 1,052 |
1,021 |
1,000 |
1,242 |
1,338 |
1,639 |
767 |
767 |
|
| Interest-bearing liabilities | | 25.6 |
26.4 |
27.2 |
28.0 |
35.4 |
28.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,086 |
1,056 |
1,036 |
1,279 |
1,382 |
1,677 |
767 |
767 |
|
|
| Net Debt | | -178 |
-165 |
-160 |
-174 |
-241 |
-270 |
-767 |
-767 |
|
|
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 | | -8.8 |
-9.5 |
-10.1 |
-9.1 |
-9.5 |
-11.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.4% |
-7.9% |
-7.0% |
10.3% |
-4.1% |
-16.8% |
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 |
1,056 |
1,036 |
1,279 |
1,382 |
1,677 |
767 |
767 |
|
| Balance sheet change% | | -8.7% |
-2.8% |
-1.9% |
23.5% |
8.0% |
21.4% |
-54.3% |
0.0% |
|
| Added value | | -8.8 |
-9.5 |
-10.1 |
-9.1 |
-9.5 |
-11.1 |
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 % | | 0.8% |
-0.9% |
-1.9% |
21.0% |
9.1% |
18.3% |
0.0% |
0.0% |
|
| ROI % | | 0.8% |
-0.9% |
-1.9% |
21.2% |
9.1% |
18.4% |
0.0% |
0.0% |
|
| ROE % | | 0.6% |
-1.1% |
-2.1% |
21.6% |
7.4% |
20.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.9% |
96.7% |
96.5% |
97.1% |
96.8% |
97.7% |
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, % | | 2,023.1% |
1,741.0% |
1,579.9% |
1,914.9% |
2,542.1% |
2,437.1% |
0.0% |
0.0% |
|
| Gearing % | | 2.4% |
2.6% |
2.7% |
2.3% |
2.6% |
1.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.8% |
6.3% |
4.5% |
3.6% |
79.5% |
-69.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.5 |
5.7 |
5.5 |
5.6 |
6.3 |
7.9 |
0.0 |
0.0 |
|
| Current Ratio | | 6.5 |
5.7 |
5.5 |
5.6 |
6.3 |
7.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 203.3 |
191.4 |
187.4 |
202.2 |
276.3 |
297.6 |
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 | | 183.9 |
165.7 |
-4.5 |
-14.5 |
15.8 |
-20.6 |
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 |
|
|