|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 4.0% |
6.1% |
5.6% |
5.7% |
4.6% |
5.7% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 51 |
39 |
40 |
39 |
46 |
39 |
22 |
22 |
|
| 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 | | -11.6 |
-15.3 |
-14.6 |
-20.1 |
-18.8 |
-20.7 |
0.0 |
0.0 |
|
| EBITDA | | -11.6 |
-15.3 |
-14.6 |
-20.1 |
-18.8 |
-20.7 |
0.0 |
0.0 |
|
| EBIT | | -11.6 |
-15.3 |
-14.6 |
-20.1 |
-18.8 |
-20.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -61.1 |
70.7 |
32.3 |
8.8 |
-192.6 |
58.8 |
0.0 |
0.0 |
|
| Net earnings | | -47.7 |
55.2 |
25.2 |
6.9 |
-190.7 |
58.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -61.1 |
70.7 |
32.3 |
8.8 |
-193 |
58.8 |
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 | | 1,687 |
1,688 |
1,658 |
1,609 |
1,361 |
1,361 |
1,175 |
1,175 |
|
| Interest-bearing liabilities | | 100 |
101 |
157 |
222 |
71.2 |
76.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,796 |
1,796 |
1,842 |
1,841 |
1,440 |
1,446 |
1,175 |
1,175 |
|
|
| Net Debt | | -1,676 |
-1,692 |
-1,685 |
-1,619 |
-1,369 |
-1,348 |
-1,175 |
-1,175 |
|
|
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 | | -11.6 |
-15.3 |
-14.6 |
-20.1 |
-18.8 |
-20.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 25.2% |
-32.8% |
5.2% |
-38.5% |
6.6% |
-9.8% |
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) | | 1,796 |
1,796 |
1,842 |
1,841 |
1,440 |
1,446 |
1,175 |
1,175 |
|
| Balance sheet change% | | -0.2% |
0.0% |
2.6% |
-0.1% |
-21.8% |
0.4% |
-18.7% |
0.0% |
|
| Added value | | -11.6 |
-15.3 |
-14.6 |
-20.1 |
-18.8 |
-20.7 |
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 % | | -0.6% |
4.0% |
2.0% |
1.0% |
-1.1% |
4.4% |
0.0% |
0.0% |
|
| ROI % | | -0.6% |
4.0% |
2.0% |
1.0% |
-1.2% |
4.4% |
0.0% |
0.0% |
|
| ROE % | | -2.7% |
3.3% |
1.5% |
0.4% |
-12.8% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.0% |
94.0% |
90.0% |
87.4% |
94.5% |
94.1% |
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, % | | 14,506.6% |
11,027.2% |
11,580.0% |
8,033.1% |
7,272.2% |
6,522.4% |
0.0% |
0.0% |
|
| Gearing % | | 5.9% |
6.0% |
9.5% |
13.8% |
5.2% |
5.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 99.0% |
0.6% |
2.5% |
4.7% |
118.4% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 16.6 |
16.7 |
10.0 |
7.9 |
18.2 |
17.1 |
0.0 |
0.0 |
|
| Current Ratio | | 16.6 |
16.7 |
10.0 |
7.9 |
18.2 |
17.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,776.4 |
1,792.3 |
1,842.4 |
1,841.1 |
1,440.0 |
1,425.2 |
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) | | 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 | | -6.9 |
-92.3 |
-172.5 |
-59.3 |
-36.5 |
-20.3 |
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 |
|
|