|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 3.0% |
2.5% |
3.1% |
20.2% |
18.5% |
16.5% |
11.4% |
11.4% |
|
| Credit score (0-100) | | 59 |
64 |
56 |
5 |
7 |
10 |
21 |
21 |
|
| Credit rating | | BBB |
BBB |
BBB |
B |
B |
BB |
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 | | 224 |
255 |
190 |
1,329 |
12.2 |
-0.7 |
0.0 |
0.0 |
|
| EBITDA | | 109 |
163 |
98.9 |
1,177 |
11.5 |
-0.7 |
0.0 |
0.0 |
|
| EBIT | | 31.4 |
85.8 |
16.0 |
1,107 |
11.5 |
-0.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -60.8 |
-3.7 |
-76.0 |
1,053.4 |
2.1 |
-1.2 |
0.0 |
0.0 |
|
| Net earnings | | -47.4 |
-2.9 |
-59.4 |
821.7 |
1.6 |
-1.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -60.8 |
-3.7 |
-76.0 |
1,053 |
2.1 |
-1.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,292 |
2,215 |
2,185 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 493 |
490 |
431 |
1,253 |
1,140 |
1,021 |
780 |
780 |
|
| Interest-bearing liabilities | | 949 |
917 |
945 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,370 |
2,304 |
2,276 |
1,406 |
1,163 |
1,044 |
780 |
780 |
|
|
| Net Debt | | 892 |
838 |
866 |
-381 |
-1,163 |
-1,044 |
-780 |
-780 |
|
|
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 | | 224 |
255 |
190 |
1,329 |
12.2 |
-0.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -38.0% |
14.2% |
-25.6% |
599.4% |
-99.1% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,370 |
2,304 |
2,276 |
1,406 |
1,163 |
1,044 |
780 |
780 |
|
| Balance sheet change% | | -2.4% |
-2.8% |
-1.2% |
-38.2% |
-17.3% |
-10.2% |
-25.3% |
0.0% |
|
| Added value | | 108.7 |
163.1 |
98.9 |
1,177.2 |
81.4 |
-0.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -155 |
-155 |
-112 |
-2,255 |
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 |
-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 (%) | | 14.0% |
33.6% |
8.4% |
83.3% |
93.6% |
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 % | | 1.3% |
3.7% |
0.7% |
60.1% |
0.9% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | 1.4% |
3.8% |
0.7% |
64.3% |
1.0% |
-0.1% |
0.0% |
0.0% |
|
| ROE % | | -9.2% |
-0.6% |
-12.9% |
97.6% |
0.1% |
-0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.0% |
21.3% |
18.9% |
89.1% |
98.0% |
97.8% |
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, % | | 820.2% |
513.8% |
875.4% |
-32.4% |
-10,147.8% |
159,885.9% |
0.0% |
0.0% |
|
| Gearing % | | 192.4% |
187.0% |
219.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.6% |
9.6% |
9.9% |
11.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.9 |
0.6 |
9.2 |
50.4 |
45.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.9 |
0.6 |
9.2 |
50.4 |
45.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 57.8 |
79.0 |
79.8 |
381.4 |
1,163.0 |
1,044.1 |
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 | | -50.6 |
-8.9 |
-54.6 |
1,252.8 |
1,139.9 |
1,020.9 |
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 | | 109 |
163 |
99 |
1,177 |
81 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 109 |
163 |
99 |
1,177 |
11 |
0 |
0 |
0 |
|
| EBIT / employee | | 31 |
86 |
16 |
1,107 |
11 |
0 |
0 |
0 |
|
| Net earnings / employee | | -47 |
-3 |
-59 |
822 |
2 |
0 |
0 |
0 |
|
|