|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
| Bankruptcy risk | | 3.1% |
3.5% |
2.9% |
5.1% |
3.2% |
3.8% |
9.2% |
7.6% |
|
| Credit score (0-100) | | 58 |
55 |
59 |
43 |
54 |
50 |
25 |
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 | | -123 |
-134 |
-88.3 |
-163 |
-169 |
-214 |
0.0 |
0.0 |
|
| EBITDA | | -967 |
-1,119 |
-1,078 |
-1,134 |
-1,282 |
-1,205 |
0.0 |
0.0 |
|
| EBIT | | -1,166 |
-1,326 |
-1,300 |
-1,457 |
-1,634 |
-1,561 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 291.0 |
137.3 |
470.0 |
20.9 |
322.5 |
-29.5 |
0.0 |
0.0 |
|
| Net earnings | | 226.5 |
106.4 |
366.6 |
-32.1 |
220.3 |
-59.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 291 |
137 |
470 |
20.9 |
323 |
-29.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,681 |
2,549 |
2,554 |
2,885 |
2,613 |
2,358 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,469 |
1,469 |
1,728 |
1,496 |
1,651 |
1,478 |
1,235 |
1,235 |
|
| Interest-bearing liabilities | | 1,240 |
1,196 |
867 |
1,209 |
658 |
820 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,087 |
2,974 |
2,920 |
3,165 |
2,908 |
2,653 |
1,235 |
1,235 |
|
|
| Net Debt | | 1,230 |
1,196 |
867 |
1,209 |
624 |
820 |
-1,059 |
-1,059 |
|
|
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 | | -123 |
-134 |
-88.3 |
-163 |
-169 |
-214 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.5% |
-9.6% |
34.3% |
-84.4% |
-3.5% |
-27.0% |
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) | | 3,087 |
2,974 |
2,920 |
3,165 |
2,908 |
2,653 |
1,235 |
1,235 |
|
| Balance sheet change% | | -4.1% |
-3.7% |
-1.8% |
8.4% |
-8.1% |
-8.7% |
-53.5% |
0.0% |
|
| Added value | | -1,165.6 |
-1,325.6 |
-1,299.7 |
-1,457.1 |
-1,634.5 |
-1,561.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -341 |
-383 |
-260 |
-35 |
-669 |
-655 |
-2,358 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 951.2% |
986.9% |
1,472.5% |
895.2% |
969.9% |
729.6% |
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 % | | 9.6% |
4.9% |
16.3% |
2.3% |
12.7% |
1.0% |
0.0% |
0.0% |
|
| ROI % | | 10.3% |
5.3% |
17.7% |
2.6% |
14.9% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | 16.1% |
7.2% |
22.9% |
-2.0% |
14.0% |
-3.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.6% |
49.4% |
63.9% |
47.3% |
56.8% |
55.7% |
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, % | | -127.2% |
-106.9% |
-80.4% |
-106.6% |
-48.7% |
-68.0% |
0.0% |
0.0% |
|
| Gearing % | | 84.4% |
81.4% |
50.2% |
80.8% |
39.9% |
55.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
0.8% |
1.1% |
4.8% |
6.8% |
7.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9.7 |
0.0 |
0.0 |
0.0 |
34.1 |
0.0 |
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 | | -1,215.2 |
-1,089.1 |
-837.9 |
-1,363.8 |
-918.0 |
-821.9 |
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 | | -1,166 |
-1,326 |
-1,300 |
-1,457 |
-1,634 |
-1,561 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -967 |
-1,119 |
-1,078 |
-1,134 |
-1,282 |
-1,205 |
0 |
0 |
|
| EBIT / employee | | -1,166 |
-1,326 |
-1,300 |
-1,457 |
-1,634 |
-1,561 |
0 |
0 |
|
| Net earnings / employee | | 227 |
106 |
367 |
-32 |
220 |
-59 |
0 |
0 |
|
|