|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 3.7% |
3.9% |
4.2% |
3.6% |
5.7% |
4.7% |
9.6% |
9.6% |
|
| Credit score (0-100) | | 53 |
52 |
48 |
51 |
40 |
45 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 226 |
248 |
318 |
341 |
134 |
231 |
0.0 |
0.0 |
|
| EBITDA | | -21.8 |
-64.2 |
0.1 |
11.8 |
-128 |
-30.0 |
0.0 |
0.0 |
|
| EBIT | | -22.4 |
-66.9 |
-2.6 |
9.0 |
-130 |
-32.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -64.6 |
-33.6 |
4.9 |
7.6 |
-256.0 |
13.6 |
0.0 |
0.0 |
|
| Net earnings | | -50.4 |
-51.0 |
4.9 |
7.6 |
-256.0 |
13.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -64.6 |
-33.6 |
4.9 |
7.6 |
-256 |
13.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 13.2 |
10.5 |
7.8 |
5.0 |
2.3 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,169 |
3,010 |
2,904 |
2,799 |
2,429 |
2,342 |
2,117 |
2,117 |
|
| Interest-bearing liabilities | | 0.2 |
0.2 |
0.2 |
6.7 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,350 |
3,185 |
3,249 |
3,096 |
2,712 |
2,682 |
2,117 |
2,117 |
|
|
| Net Debt | | -3,195 |
-3,084 |
-3,154 |
-2,992 |
-2,621 |
-2,567 |
-2,117 |
-2,117 |
|
|
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 | | 226 |
248 |
318 |
341 |
134 |
231 |
0.0 |
0.0 |
|
| Gross profit growth | | -74.2% |
10.1% |
28.1% |
7.1% |
-60.7% |
72.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,350 |
3,185 |
3,249 |
3,096 |
2,712 |
2,682 |
2,117 |
2,117 |
|
| Balance sheet change% | | -5.5% |
-5.0% |
2.0% |
-4.7% |
-12.4% |
-1.1% |
-21.1% |
0.0% |
|
| Added value | | -21.8 |
-64.2 |
0.1 |
11.8 |
-127.6 |
-30.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 13 |
-5 |
-5 |
-5 |
-5 |
-5 |
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 |
-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 (%) | | -9.9% |
-27.0% |
-0.8% |
2.7% |
-97.3% |
-14.0% |
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% |
-0.7% |
0.7% |
1.0% |
-4.5% |
0.8% |
0.0% |
0.0% |
|
| ROI % | | -0.7% |
-0.7% |
0.8% |
1.1% |
-5.0% |
0.9% |
0.0% |
0.0% |
|
| ROE % | | -1.6% |
-1.7% |
0.2% |
0.3% |
-9.8% |
0.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.6% |
94.5% |
89.4% |
90.4% |
89.5% |
87.3% |
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, % | | 14,654.7% |
4,805.6% |
-2,160,297.9% |
-25,392.2% |
2,055.1% |
8,559.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 55,989.4% |
8,104.6% |
12,301.3% |
693.7% |
3,658.1% |
5,241.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 18.4 |
18.2 |
9.4 |
10.4 |
9.5 |
7.9 |
0.0 |
0.0 |
|
| Current Ratio | | 18.4 |
18.2 |
9.4 |
10.4 |
9.5 |
7.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,195.6 |
3,084.1 |
3,154.2 |
2,998.7 |
2,621.6 |
2,567.2 |
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 | | 2,265.8 |
2,064.0 |
1,934.8 |
1,809.7 |
1,545.5 |
329.3 |
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 |
6 |
-64 |
-30 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
6 |
-64 |
-30 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
5 |
-65 |
-32 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
4 |
-128 |
14 |
0 |
0 |
|
|