|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.8% |
2.4% |
2.4% |
2.0% |
2.2% |
1.4% |
10.1% |
10.1% |
|
| Credit score (0-100) | | 74 |
64 |
64 |
67 |
65 |
77 |
24 |
24 |
|
| Credit rating | | A |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.2 |
0.0 |
0.0 |
0.1 |
0.0 |
30.0 |
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 | | -1.3 |
-2.3 |
-2.3 |
-7.9 |
-7.4 |
-5.6 |
0.0 |
0.0 |
|
| EBITDA | | -1.3 |
-2.3 |
-2.3 |
-7.9 |
-7.4 |
-5.6 |
0.0 |
0.0 |
|
| EBIT | | -1.3 |
-2.3 |
-2.3 |
-7.9 |
-7.4 |
-5.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 24.7 |
23.7 |
23.4 |
18.5 |
-5.2 |
1,891.2 |
0.0 |
0.0 |
|
| Net earnings | | 19.2 |
18.4 |
18.2 |
14.3 |
-5.2 |
1,891.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 24.7 |
23.7 |
23.4 |
18.5 |
-5.2 |
1,891 |
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 | | 399 |
418 |
436 |
450 |
331 |
2,104 |
1,882 |
1,882 |
|
| Interest-bearing liabilities | | 536 |
543 |
508 |
0.0 |
678 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 951 |
973 |
955 |
976 |
1,021 |
2,113 |
1,882 |
1,882 |
|
|
| Net Debt | | 516 |
533 |
492 |
-5.6 |
-253 |
-2,024 |
-1,882 |
-1,882 |
|
|
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 | | -1.3 |
-2.3 |
-2.3 |
-7.9 |
-7.4 |
-5.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.1% |
-79.9% |
-1.7% |
-246.6% |
6.2% |
24.2% |
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) | | 951 |
973 |
955 |
976 |
1,021 |
2,113 |
1,882 |
1,882 |
|
| Balance sheet change% | | 3.4% |
2.3% |
-1.8% |
2.2% |
4.6% |
107.0% |
-10.9% |
0.0% |
|
| Added value | | -1.3 |
-2.3 |
-2.3 |
-7.9 |
-7.4 |
-5.6 |
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 % | | 3.2% |
3.1% |
3.0% |
2.5% |
0.2% |
120.9% |
0.0% |
0.0% |
|
| ROI % | | 3.3% |
3.1% |
3.1% |
3.4% |
0.3% |
121.7% |
0.0% |
0.0% |
|
| ROE % | | 4.9% |
4.5% |
4.3% |
3.2% |
-1.3% |
155.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.0% |
42.9% |
45.6% |
46.1% |
32.4% |
99.6% |
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, % | | -41,264.9% |
-23,682.5% |
-21,504.4% |
70.6% |
3,400.9% |
35,910.6% |
0.0% |
0.0% |
|
| Gearing % | | 134.3% |
129.9% |
116.6% |
0.0% |
205.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
1.1% |
1.1% |
2.1% |
2.2% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.4 |
0.4 |
0.4 |
1.4 |
219.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.4 |
0.4 |
0.4 |
1.4 |
219.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 20.0 |
10.0 |
16.2 |
5.6 |
931.3 |
2,023.6 |
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 | | -369.1 |
-350.9 |
-332.8 |
-320.6 |
241.9 |
2,015.4 |
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 |
|
|