|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 7.6% |
6.0% |
4.0% |
4.1% |
17.6% |
7.1% |
11.4% |
11.4% |
|
| Credit score (0-100) | | 33 |
40 |
49 |
47 |
8 |
33 |
21 |
21 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
B |
BBB |
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 | | 33.4 |
50.8 |
21.6 |
-5.8 |
-20.9 |
-14.9 |
0.0 |
0.0 |
|
| EBITDA | | 33.4 |
50.8 |
21.6 |
-5.8 |
-20.9 |
-14.9 |
0.0 |
0.0 |
|
| EBIT | | 33.4 |
50.8 |
21.6 |
-5.8 |
-20.9 |
-14.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -172.9 |
-53.4 |
237.1 |
206.0 |
-124.9 |
123.8 |
0.0 |
0.0 |
|
| Net earnings | | -172.9 |
-53.4 |
237.1 |
206.0 |
-124.9 |
123.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -173 |
-53.4 |
237 |
206 |
-125 |
124 |
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 | | 1,223 |
1,062 |
1,188 |
1,281 |
1,042 |
1,048 |
726 |
726 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,835 |
1,648 |
1,887 |
1,969 |
1,394 |
1,463 |
726 |
726 |
|
|
| Net Debt | | -1,793 |
-1,608 |
-1,871 |
-1,967 |
-1,390 |
-1,459 |
-726 |
-726 |
|
|
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 | | 33.4 |
50.8 |
21.6 |
-5.8 |
-20.9 |
-14.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
52.2% |
-57.4% |
0.0% |
-262.7% |
28.9% |
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) | | 1,835 |
1,648 |
1,887 |
1,969 |
1,394 |
1,463 |
726 |
726 |
|
| Balance sheet change% | | -6.9% |
-10.2% |
14.6% |
4.3% |
-29.2% |
4.9% |
-50.4% |
0.0% |
|
| Added value | | 33.4 |
50.8 |
21.6 |
-5.8 |
-20.9 |
-14.9 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 5.0% |
7.0% |
15.0% |
15.0% |
-0.4% |
10.3% |
0.0% |
0.0% |
|
| ROI % | | 6.9% |
10.6% |
23.6% |
23.4% |
-0.6% |
14.1% |
0.0% |
0.0% |
|
| ROE % | | -12.7% |
-4.7% |
21.1% |
16.7% |
-10.8% |
11.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 66.7% |
64.4% |
63.0% |
65.1% |
74.7% |
71.6% |
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, % | | -5,372.8% |
-3,166.0% |
-8,646.4% |
34,111.0% |
6,649.3% |
9,816.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
91,282.4% |
130,093.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.0 |
2.8 |
2.7 |
2.9 |
4.0 |
3.5 |
0.0 |
0.0 |
|
| Current Ratio | | 3.0 |
2.8 |
2.7 |
2.9 |
4.0 |
3.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,793.0 |
1,608.2 |
1,870.7 |
1,967.0 |
1,390.4 |
1,459.2 |
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 | | 481.6 |
264.2 |
26.0 |
574.7 |
775.7 |
199.3 |
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 |
|
|