|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.8% |
5.5% |
5.4% |
3.7% |
4.6% |
3.7% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 60 |
42 |
42 |
50 |
45 |
45 |
5 |
5 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
| 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 | | -18.1 |
-14.1 |
-12.9 |
-14.3 |
-17.3 |
-18.1 |
0.0 |
0.0 |
|
| EBITDA | | -18.1 |
-14.1 |
-12.9 |
-14.3 |
-17.3 |
-18.1 |
0.0 |
0.0 |
|
| EBIT | | -18.1 |
-36.1 |
-12.9 |
-14.3 |
-17.3 |
-18.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -127.1 |
-2.6 |
71.3 |
217.8 |
-315.5 |
237.8 |
0.0 |
0.0 |
|
| Net earnings | | -127.1 |
-2.6 |
71.3 |
208.5 |
-315.9 |
237.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -127 |
-2.6 |
71.3 |
218 |
-315 |
238 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 22.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,863 |
1,860 |
1,932 |
2,140 |
1,824 |
2,062 |
1,862 |
1,862 |
|
| Interest-bearing liabilities | | 241 |
254 |
240 |
264 |
284 |
313 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,120 |
2,127 |
2,188 |
2,423 |
2,128 |
2,385 |
1,862 |
1,862 |
|
|
| Net Debt | | -1,026 |
-1,012 |
-1,947 |
-2,155 |
-1,844 |
-2,068 |
-1,862 |
-1,862 |
|
|
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 | | -18.1 |
-14.1 |
-12.9 |
-14.3 |
-17.3 |
-18.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -35.1% |
21.6% |
9.2% |
-11.6% |
-20.4% |
-4.8% |
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) | | 2,120 |
2,127 |
2,188 |
2,423 |
2,128 |
2,385 |
1,862 |
1,862 |
|
| Balance sheet change% | | -5.4% |
0.3% |
2.9% |
10.8% |
-12.2% |
12.1% |
-21.9% |
0.0% |
|
| Added value | | -18.1 |
-14.1 |
-12.9 |
-14.3 |
-17.3 |
-18.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-44 |
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% |
255.5% |
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 % | | 0.6% |
2.2% |
5.2% |
9.5% |
-0.8% |
10.5% |
0.0% |
0.0% |
|
| ROI % | | 0.6% |
2.2% |
5.3% |
9.5% |
-0.8% |
10.6% |
0.0% |
0.0% |
|
| ROE % | | -6.6% |
-0.1% |
3.8% |
10.2% |
-15.9% |
12.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.9% |
87.5% |
88.3% |
88.3% |
85.7% |
86.5% |
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, % | | 5,681.3% |
7,150.2% |
15,150.5% |
15,030.5% |
10,682.6% |
11,436.4% |
0.0% |
0.0% |
|
| Gearing % | | 12.9% |
13.7% |
12.4% |
12.3% |
15.6% |
15.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 59.0% |
19.7% |
16.7% |
0.1% |
108.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 8.2 |
8.0 |
8.5 |
8.6 |
7.0 |
7.4 |
0.0 |
0.0 |
|
| Current Ratio | | 8.2 |
8.0 |
8.5 |
8.6 |
7.0 |
7.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,267.2 |
1,265.9 |
2,187.5 |
2,418.8 |
2,127.7 |
2,380.7 |
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 | | 728.3 |
594.4 |
-254.8 |
-273.8 |
-292.0 |
-309.8 |
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 |
|
|