|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 2.7% |
9.1% |
1.7% |
2.0% |
2.3% |
2.5% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 62 |
28 |
73 |
68 |
64 |
62 |
8 |
8 |
|
| Credit rating | | BBB |
BB |
A |
A |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1.1 |
0.1 |
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 | | -12.5 |
-27.9 |
-7.0 |
-11.1 |
-9.9 |
-20.8 |
0.0 |
0.0 |
|
| EBITDA | | -12.5 |
-27.9 |
-7.0 |
-11.1 |
-9.9 |
-20.8 |
0.0 |
0.0 |
|
| EBIT | | -12.5 |
-27.9 |
-7.0 |
-11.1 |
-9.9 |
-20.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 93.3 |
-80.2 |
-7.3 |
-190.1 |
18.6 |
-58.6 |
0.0 |
0.0 |
|
| Net earnings | | 72.7 |
-80.2 |
-7.7 |
-190.3 |
18.5 |
-58.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 93.3 |
-80.2 |
-7.3 |
-190 |
18.6 |
-58.6 |
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 | | 1,231 |
1,043 |
925 |
621 |
525 |
349 |
224 |
224 |
|
| Interest-bearing liabilities | | 79.4 |
161 |
247 |
352 |
444 |
1,579 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,326 |
1,212 |
1,187 |
982 |
979 |
1,938 |
224 |
224 |
|
|
| Net Debt | | -1,218 |
-1,049 |
211 |
329 |
439 |
1,578 |
-224 |
-224 |
|
|
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 | | -12.5 |
-27.9 |
-7.0 |
-11.1 |
-9.9 |
-20.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.5% |
-122.2% |
74.9% |
-58.8% |
11.0% |
-110.1% |
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) | | 1,326 |
1,212 |
1,187 |
982 |
979 |
1,938 |
224 |
224 |
|
| Balance sheet change% | | 4.2% |
-8.6% |
-2.1% |
-17.2% |
-0.4% |
98.1% |
-88.4% |
0.0% |
|
| Added value | | -12.5 |
-27.9 |
-7.0 |
-11.1 |
-9.9 |
-20.8 |
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 % | | 7.3% |
-0.3% |
0.4% |
1.2% |
2.8% |
-1.4% |
0.0% |
0.0% |
|
| ROI % | | 7.4% |
-0.3% |
0.4% |
1.2% |
2.8% |
-1.4% |
0.0% |
0.0% |
|
| ROE % | | 5.8% |
-7.1% |
-0.8% |
-24.6% |
3.2% |
-13.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.8% |
86.0% |
77.9% |
63.3% |
53.7% |
18.0% |
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, % | | 9,714.1% |
3,764.5% |
-3,013.3% |
-2,957.8% |
-4,443.8% |
-7,595.4% |
0.0% |
0.0% |
|
| Gearing % | | 6.5% |
15.5% |
26.7% |
56.6% |
84.5% |
452.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
63.4% |
6.0% |
67.9% |
2.1% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 13.9 |
7.2 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 13.9 |
7.2 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,297.5 |
1,210.3 |
36.0 |
23.0 |
4.2 |
1.3 |
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 | | -33.2 |
1,042.9 |
-219.8 |
-326.3 |
-437.2 |
-1,587.6 |
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 |
|
|