|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 10.1% |
8.5% |
8.6% |
8.8% |
14.8% |
8.8% |
19.5% |
19.5% |
|
| Credit score (0-100) | | 26 |
30 |
28 |
27 |
13 |
27 |
6 |
6 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
| 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 | | 281 |
-8.0 |
-3.2 |
-0.0 |
-3.8 |
62.8 |
0.0 |
0.0 |
|
| EBITDA | | 281 |
-8.0 |
-3.2 |
-0.0 |
-3.8 |
60.9 |
0.0 |
0.0 |
|
| EBIT | | 281 |
-8.0 |
-3.2 |
-0.0 |
-3.8 |
60.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 185.2 |
-63.5 |
-37.4 |
-24.9 |
-23.2 |
58.1 |
0.0 |
0.0 |
|
| Net earnings | | 179.7 |
-49.5 |
-29.2 |
-19.4 |
-18.1 |
58.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 185 |
-63.5 |
-37.4 |
-24.9 |
-23.2 |
58.1 |
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 | | -402 |
-452 |
219 |
115 |
96.7 |
161 |
23.1 |
23.1 |
|
| Interest-bearing liabilities | | 2,390 |
2,459 |
2,014 |
1,986 |
318 |
1,860 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,001 |
2,015 |
2,242 |
2,110 |
423 |
2,030 |
23.1 |
23.1 |
|
|
| Net Debt | | 389 |
458 |
-37.2 |
139 |
318 |
-141 |
-23.1 |
-23.1 |
|
|
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 | | 281 |
-8.0 |
-3.2 |
-0.0 |
-3.8 |
62.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
60.3% |
99.1% |
-12,610.0% |
0.0% |
-100.0% |
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 |
-1.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,001 |
2,015 |
2,242 |
2,110 |
423 |
2,030 |
23 |
23 |
|
| Balance sheet change% | | -52.4% |
0.7% |
11.3% |
-5.9% |
-79.9% |
379.6% |
-98.9% |
0.0% |
|
| Added value | | 281.1 |
-8.0 |
-3.2 |
-0.0 |
-3.8 |
62.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,812 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
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% |
97.0% |
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 % | | 7.8% |
-0.3% |
-0.1% |
-0.0% |
-0.3% |
5.0% |
0.0% |
0.0% |
|
| ROI % | | 16.6% |
-0.3% |
-0.1% |
-0.0% |
-0.3% |
5.0% |
0.0% |
0.0% |
|
| ROE % | | 5.8% |
-2.5% |
-2.6% |
-11.6% |
-17.1% |
45.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -16.7% |
-18.3% |
9.8% |
5.4% |
22.8% |
7.9% |
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, % | | 138.5% |
-5,727.3% |
1,169.7% |
-464,603.3% |
-8,335.5% |
-231.5% |
0.0% |
0.0% |
|
| Gearing % | | -594.3% |
-544.4% |
919.0% |
1,731.2% |
328.8% |
1,157.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.7% |
2.3% |
1.5% |
1.2% |
1.7% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.5 |
1.1 |
1.1 |
1.3 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.5 |
1.1 |
1.1 |
1.3 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,001.0 |
2,000.9 |
2,051.0 |
1,846.8 |
0.0 |
2,001.3 |
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 | | 643.9 |
641.9 |
219.1 |
114.7 |
96.7 |
160.8 |
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 |
|
|