|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 8.5% |
3.1% |
2.5% |
1.8% |
1.5% |
1.2% |
9.8% |
9.8% |
|
| Credit score (0-100) | | 30 |
58 |
62 |
70 |
76 |
80 |
25 |
25 |
|
| Credit rating | | BB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.5 |
5.6 |
23.6 |
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 | | -152 |
-36.6 |
-5.5 |
-7.5 |
-8.7 |
-6.9 |
0.0 |
0.0 |
|
| EBITDA | | -160 |
-36.6 |
-5.5 |
-7.5 |
-8.7 |
-6.9 |
0.0 |
0.0 |
|
| EBIT | | -160 |
-36.6 |
-5.5 |
-7.5 |
-8.7 |
-6.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -167.6 |
-46.2 |
-15.9 |
115.4 |
219.0 |
212.1 |
0.0 |
0.0 |
|
| Net earnings | | -167.6 |
-36.0 |
-12.4 |
117.3 |
220.8 |
213.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -168 |
-46.2 |
-15.9 |
115 |
219 |
212 |
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 | | 2,436 |
1,400 |
1,387 |
1,312 |
1,304 |
1,282 |
1,232 |
1,232 |
|
| Interest-bearing liabilities | | 237 |
246 |
246 |
593 |
539 |
741 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,850 |
1,665 |
1,643 |
1,914 |
3,479 |
2,594 |
1,232 |
1,232 |
|
|
| Net Debt | | -1,018 |
159 |
173 |
530 |
485 |
694 |
-1,232 |
-1,232 |
|
|
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 | | -152 |
-36.6 |
-5.5 |
-7.5 |
-8.7 |
-6.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
76.0% |
84.9% |
-35.3% |
-16.7% |
21.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 2,850 |
1,665 |
1,643 |
1,914 |
3,479 |
2,594 |
1,232 |
1,232 |
|
| Balance sheet change% | | -33.0% |
-41.6% |
-1.3% |
16.5% |
81.8% |
-25.4% |
-52.5% |
0.0% |
|
| Added value | | -159.8 |
-36.6 |
-5.5 |
-7.5 |
-8.7 |
-6.9 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 104.9% |
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 % | | -4.5% |
-1.6% |
-0.3% |
10.4% |
8.2% |
7.5% |
0.0% |
0.0% |
|
| ROI % | | -5.8% |
-1.7% |
-0.3% |
10.5% |
11.7% |
11.8% |
0.0% |
0.0% |
|
| ROE % | | -6.4% |
-1.9% |
-0.9% |
8.7% |
16.9% |
16.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 85.5% |
84.1% |
84.4% |
68.6% |
37.5% |
49.4% |
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, % | | 636.8% |
-434.5% |
-3,129.0% |
-7,071.4% |
-5,539.3% |
-10,099.7% |
0.0% |
0.0% |
|
| Gearing % | | 9.7% |
17.6% |
17.7% |
45.2% |
41.3% |
57.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.6% |
4.0% |
4.2% |
16.6% |
0.2% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.1 |
0.4 |
0.3 |
0.6 |
0.9 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 3.1 |
0.4 |
0.3 |
0.6 |
0.9 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,254.3 |
87.2 |
72.4 |
62.6 |
54.1 |
46.9 |
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 | | 868.2 |
-167.9 |
-180.3 |
-255.0 |
-263.0 |
-285.0 |
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 |
|
|