|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 34.2% |
34.5% |
12.1% |
15.7% |
15.9% |
25.9% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 1 |
1 |
20 |
11 |
11 |
2 |
25 |
25 |
|
| Credit rating | | C |
C |
BB |
BB |
BB |
B |
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 | | -60.4 |
-60.9 |
-4.7 |
4.0 |
-1.2 |
-39.4 |
0.0 |
0.0 |
|
| EBITDA | | -60.4 |
-60.9 |
-4.7 |
4.0 |
-1.2 |
-39.4 |
0.0 |
0.0 |
|
| EBIT | | -60.4 |
-60.9 |
-4.7 |
4.0 |
-1.2 |
-39.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -67.6 |
-66.2 |
-20.3 |
-1.5 |
1.1 |
-18.2 |
0.0 |
0.0 |
|
| Net earnings | | 286.2 |
-27.6 |
595.4 |
76.7 |
214.6 |
329.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -67.6 |
-66.2 |
-20.3 |
-1.5 |
1.1 |
-18.2 |
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 | | 589 |
562 |
1,157 |
1,234 |
1,448 |
1,777 |
1,177 |
1,177 |
|
| Interest-bearing liabilities | | 64.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 704 |
631 |
1,201 |
1,254 |
1,470 |
1,819 |
1,177 |
1,177 |
|
|
| Net Debt | | 64.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1,177 |
-1,177 |
|
|
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 | | -60.4 |
-60.9 |
-4.7 |
4.0 |
-1.2 |
-39.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 40.4% |
-0.8% |
92.2% |
0.0% |
0.0% |
-3,309.4% |
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) | | 704 |
631 |
1,201 |
1,254 |
1,470 |
1,819 |
1,177 |
1,177 |
|
| Balance sheet change% | | 29.9% |
-10.4% |
90.3% |
4.5% |
17.2% |
23.7% |
-35.3% |
0.0% |
|
| Added value | | -60.4 |
-60.9 |
-4.7 |
4.0 |
-1.2 |
-39.4 |
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 |
1.0 |
-1.0 |
-2.0 |
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 % | | -9.7% |
-9.1% |
-0.5% |
0.3% |
0.3% |
-0.8% |
0.0% |
0.0% |
|
| ROI % | | -10.6% |
-10.0% |
-0.5% |
0.3% |
0.3% |
-0.8% |
0.0% |
0.0% |
|
| ROE % | | 64.2% |
-4.8% |
69.3% |
6.4% |
16.0% |
20.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 83.7% |
89.0% |
96.4% |
98.4% |
98.5% |
97.7% |
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, % | | -107.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 11.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.9% |
17.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.1 |
9.1 |
27.5 |
61.1 |
67.8 |
44.0 |
0.0 |
0.0 |
|
| Current Ratio | | 6.1 |
9.1 |
27.5 |
61.1 |
67.8 |
44.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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) | | 302.1 |
414.5 |
3,362.1 |
-1,851.8 |
6,855.0 |
383.2 |
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 | | 589.1 |
561.5 |
1,156.9 |
1,233.6 |
1,448.1 |
1,777.3 |
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 |
|
|