|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 2.6% |
2.8% |
2.9% |
3.0% |
6.8% |
1.7% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 63 |
61 |
58 |
55 |
35 |
72 |
21 |
21 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
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 | | -9.3 |
-11.5 |
-21.9 |
-12.0 |
-12.5 |
-15.9 |
0.0 |
0.0 |
|
| EBITDA | | -9.3 |
-11.5 |
-21.9 |
-12.0 |
-12.5 |
-15.9 |
0.0 |
0.0 |
|
| EBIT | | -9.3 |
-11.5 |
-21.9 |
-12.0 |
-12.5 |
-15.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5.9 |
9.8 |
1.7 |
20.7 |
-1,200.3 |
932.6 |
0.0 |
0.0 |
|
| Net earnings | | 4.6 |
7.6 |
1.4 |
8.0 |
-1,205.4 |
939.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5.9 |
9.8 |
1.7 |
20.7 |
-1,200 |
933 |
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 | | 2,015 |
1,969 |
1,915 |
1,867 |
161 |
1,101 |
917 |
917 |
|
| Interest-bearing liabilities | | 1,685 |
1,656 |
1,626 |
867 |
1,289 |
1,354 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,709 |
3,643 |
3,559 |
2,756 |
1,478 |
2,478 |
917 |
917 |
|
|
| Net Debt | | 1,218 |
997 |
674 |
755 |
1,279 |
1,096 |
-917 |
-917 |
|
|
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 | | -9.3 |
-11.5 |
-21.9 |
-12.0 |
-12.5 |
-15.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -542.4% |
-23.5% |
-90.2% |
45.1% |
-4.2% |
-27.6% |
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) | | 3,709 |
3,643 |
3,559 |
2,756 |
1,478 |
2,478 |
917 |
917 |
|
| Balance sheet change% | | 2.8% |
-1.8% |
-2.3% |
-22.6% |
-46.4% |
67.7% |
-63.0% |
0.0% |
|
| Added value | | -9.3 |
-11.5 |
-21.9 |
-12.0 |
-12.5 |
-15.9 |
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 | | -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 % | | 0.9% |
0.8% |
0.6% |
1.0% |
-56.2% |
49.8% |
0.0% |
0.0% |
|
| ROI % | | 0.9% |
0.8% |
0.6% |
1.0% |
-56.8% |
50.4% |
0.0% |
0.0% |
|
| ROE % | | 0.2% |
0.4% |
0.1% |
0.4% |
-118.9% |
148.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 54.3% |
54.1% |
53.8% |
67.7% |
10.9% |
44.4% |
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, % | | -13,080.3% |
-8,671.2% |
-3,080.4% |
-6,290.7% |
-10,229.6% |
-6,871.8% |
0.0% |
0.0% |
|
| Gearing % | | 83.6% |
84.1% |
84.9% |
46.5% |
799.6% |
123.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
1.2% |
1.2% |
0.9% |
1.0% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.6 |
0.6 |
0.1 |
0.0 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.6 |
0.6 |
0.1 |
0.0 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 466.9 |
658.6 |
952.0 |
112.4 |
10.1 |
258.0 |
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 | | -498.0 |
-586.2 |
-683.7 |
-777.5 |
-1,306.3 |
-366.9 |
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 | | 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 |
|
|