|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 3.6% |
3.2% |
4.3% |
3.4% |
3.5% |
2.8% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 54 |
57 |
48 |
53 |
53 |
58 |
30 |
30 |
|
| 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 | | -137 |
-266 |
-279 |
-129 |
-117 |
-163 |
0.0 |
0.0 |
|
| EBITDA | | -137 |
-266 |
-279 |
-129 |
-117 |
-163 |
0.0 |
0.0 |
|
| EBIT | | -137 |
-266 |
-279 |
-129 |
-117 |
-163 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -173.0 |
8,306.5 |
-777.6 |
-130.8 |
-121.0 |
-27.2 |
0.0 |
0.0 |
|
| Net earnings | | -173.0 |
8,306.5 |
-777.6 |
-130.8 |
-121.0 |
-27.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -173 |
8,306 |
-778 |
-131 |
-121 |
-27.2 |
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 | | 3,944 |
12,250 |
11,472 |
11,342 |
11,221 |
11,193 |
11,068 |
11,068 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
4,087 |
4,441 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,422 |
14,624 |
14,390 |
15,452 |
15,308 |
15,634 |
11,068 |
11,068 |
|
|
| Net Debt | | -108 |
-15.7 |
-20.1 |
-21.6 |
4,015 |
4,412 |
-11,068 |
-11,068 |
|
|
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 | | -137 |
-266 |
-279 |
-129 |
-117 |
-163 |
0.0 |
0.0 |
|
| Gross profit growth | | -57.5% |
-94.2% |
-4.9% |
53.8% |
9.0% |
-38.5% |
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) | | 6,422 |
14,624 |
14,390 |
15,452 |
15,308 |
15,634 |
11,068 |
11,068 |
|
| Balance sheet change% | | -8.0% |
127.7% |
-1.6% |
7.4% |
-0.9% |
2.1% |
-29.2% |
0.0% |
|
| Added value | | -137.1 |
-266.3 |
-279.4 |
-129.1 |
-117.5 |
-162.6 |
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 % | | 2.9% |
86.9% |
1.5% |
-0.9% |
-0.8% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | -4.2% |
102.6% |
-6.5% |
-1.1% |
-0.9% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | -4.3% |
102.6% |
-6.6% |
-1.1% |
-1.1% |
-0.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 61.4% |
83.8% |
79.7% |
73.4% |
73.3% |
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, % | | 78.9% |
5.9% |
7.2% |
16.7% |
-3,418.9% |
-2,713.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
36.4% |
39.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
5.2 |
3.8 |
2.9 |
2.9 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
5.2 |
3.8 |
2.9 |
2.9 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 108.3 |
15.7 |
20.1 |
21.6 |
71.9 |
29.0 |
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 | | 1,230.9 |
9,909.5 |
8,145.0 |
8,014.2 |
7,893.2 |
3,766.1 |
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 |
|
|