|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 2.5% |
3.0% |
1.9% |
2.9% |
3.7% |
2.1% |
5.4% |
5.4% |
|
| Credit score (0-100) | | 64 |
58 |
70 |
57 |
52 |
66 |
42 |
42 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
0.1 |
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 | | -3.1 |
-9.1 |
-3.2 |
-3.0 |
-1.5 |
-1.5 |
0.0 |
0.0 |
|
| EBITDA | | -3.1 |
-9.1 |
-3.2 |
-3.0 |
-1.5 |
-1.5 |
0.0 |
0.0 |
|
| EBIT | | -3.1 |
-9.1 |
-3.2 |
-3.0 |
-1.5 |
-1.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.6 |
-36.9 |
92.2 |
-2.5 |
-75.1 |
203.8 |
0.0 |
0.0 |
|
| Net earnings | | -0.6 |
-36.9 |
92.2 |
-2.5 |
-75.1 |
203.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.6 |
-36.9 |
92.2 |
-2.1 |
-75.1 |
204 |
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 | | 1,722 |
1,577 |
1,558 |
1,443 |
1,254 |
1,340 |
1,093 |
1,093 |
|
| Interest-bearing liabilities | | 3.3 |
16.6 |
3.9 |
7.0 |
7.3 |
18.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,728 |
1,608 |
1,566 |
1,461 |
1,271 |
1,361 |
1,093 |
1,093 |
|
|
| Net Debt | | -1,725 |
-1,592 |
-1,562 |
-1,454 |
-1,264 |
-1,342 |
-1,093 |
-1,093 |
|
|
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 | | -3.1 |
-9.1 |
-3.2 |
-3.0 |
-1.5 |
-1.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 35.7% |
-191.6% |
65.0% |
6.3% |
50.0% |
0.0% |
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) | | 1,728 |
1,608 |
1,566 |
1,461 |
1,271 |
1,361 |
1,093 |
1,093 |
|
| Balance sheet change% | | -7.0% |
-6.9% |
-2.6% |
-6.7% |
-13.0% |
7.0% |
-19.7% |
0.0% |
|
| Added value | | -3.1 |
-9.1 |
-3.2 |
-3.0 |
-1.5 |
-1.5 |
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 % | | 0.3% |
-0.5% |
5.9% |
-0.1% |
0.1% |
16.1% |
0.0% |
0.0% |
|
| ROI % | | 0.3% |
-0.6% |
5.9% |
-0.1% |
0.1% |
16.1% |
0.0% |
0.0% |
|
| ROE % | | -0.0% |
-2.2% |
5.9% |
-0.2% |
-5.6% |
15.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.6% |
98.1% |
99.5% |
98.8% |
98.6% |
98.4% |
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, % | | 55,021.8% |
17,411.7% |
48,790.7% |
48,453.4% |
84,258.3% |
89,488.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
1.1% |
0.2% |
0.5% |
0.6% |
1.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 45.4% |
279.1% |
8.7% |
0.0% |
1,063.0% |
57.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 269.2 |
51.3 |
218.4 |
83.0 |
71.9 |
64.4 |
0.0 |
0.0 |
|
| Current Ratio | | 269.2 |
51.3 |
218.4 |
83.0 |
71.9 |
64.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,728.2 |
1,608.2 |
1,565.7 |
1,460.6 |
1,271.2 |
1,360.7 |
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 |
154.7 |
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 | | 1,112.6 |
385.2 |
268.7 |
-17.6 |
-17.7 |
-21.1 |
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 |
|
|