|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 7.2% |
8.0% |
6.0% |
4.5% |
10.9% |
4.5% |
11.9% |
11.9% |
|
| Credit score (0-100) | | 35 |
32 |
39 |
45 |
21 |
45 |
20 |
20 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BB |
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 | | -5.3 |
-10.6 |
-6.4 |
-7.4 |
-14.1 |
-0.4 |
0.0 |
0.0 |
|
| EBITDA | | -5.3 |
-10.6 |
-6.4 |
-7.4 |
-14.1 |
-0.4 |
0.0 |
0.0 |
|
| EBIT | | -5.3 |
-10.6 |
-6.4 |
-7.4 |
-14.1 |
-0.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8.2 |
-10.2 |
7.9 |
-6.9 |
-227.7 |
53.1 |
0.0 |
0.0 |
|
| Net earnings | | 6.4 |
-10.2 |
7.9 |
-6.9 |
-227.7 |
53.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8.2 |
-10.2 |
7.9 |
-6.9 |
-228 |
53.1 |
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 | | 1,060 |
1,040 |
1,038 |
1,021 |
679 |
722 |
587 |
587 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,100 |
1,064 |
1,051 |
1,027 |
746 |
799 |
587 |
587 |
|
|
| Net Debt | | -1,100 |
-1,062 |
-1,047 |
-1,027 |
-745 |
-799 |
-587 |
-587 |
|
|
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 | | -5.3 |
-10.6 |
-6.4 |
-7.4 |
-14.1 |
-0.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.5% |
-101.1% |
39.6% |
-15.8% |
-90.5% |
97.1% |
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) | | 1,100 |
1,064 |
1,051 |
1,027 |
746 |
799 |
587 |
587 |
|
| Balance sheet change% | | 0.6% |
-3.2% |
-1.3% |
-2.3% |
-27.4% |
7.1% |
-26.5% |
0.0% |
|
| Added value | | -5.3 |
-10.6 |
-6.4 |
-7.4 |
-14.1 |
-0.4 |
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 |
-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 % | | 0.7% |
-0.9% |
0.9% |
2.0% |
25.7% |
6.9% |
0.0% |
0.0% |
|
| ROI % | | 0.8% |
-1.0% |
0.9% |
-0.6% |
-26.8% |
7.6% |
0.0% |
0.0% |
|
| ROE % | | 0.6% |
-1.0% |
0.8% |
-0.7% |
-26.8% |
7.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.4% |
97.7% |
98.8% |
99.5% |
91.1% |
90.4% |
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, % | | 20,896.2% |
10,035.2% |
16,354.7% |
13,850.1% |
5,279.7% |
197,665.1% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 27.7 |
43.6 |
83.3 |
184.7 |
11.2 |
10.4 |
0.0 |
0.0 |
|
| Current Ratio | | 27.7 |
43.6 |
83.3 |
184.7 |
11.2 |
10.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,100.0 |
1,062.3 |
1,046.5 |
1,026.6 |
745.5 |
798.6 |
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 | | 215.8 |
735.5 |
155.1 |
49.3 |
-62.0 |
-55.7 |
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 |
|
|