|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 5.8% |
4.1% |
3.9% |
3.5% |
4.2% |
5.1% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 41 |
50 |
50 |
52 |
48 |
42 |
25 |
25 |
|
| 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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -26.6 |
-31.7 |
-27.1 |
-30.4 |
-27.9 |
-40.0 |
0.0 |
0.0 |
|
| EBIT | | -34.8 |
-33.8 |
-27.1 |
-30.4 |
-27.9 |
-40.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -24.9 |
-11.0 |
5.4 |
-0.1 |
-2.1 |
-21.4 |
0.0 |
0.0 |
|
| Net earnings | | -24.9 |
-11.0 |
5.4 |
-0.1 |
-2.3 |
-21.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -24.9 |
-11.0 |
5.4 |
-0.1 |
-2.1 |
-21.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,070 |
1,059 |
1,064 |
1,064 |
1,062 |
1,040 |
740 |
740 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,090 |
1,081 |
1,090 |
1,084 |
1,080 |
1,100 |
740 |
740 |
|
|
| Net Debt | | -911 |
-568 |
-691 |
-603 |
-763 |
-923 |
-740 |
-740 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,090 |
1,081 |
1,090 |
1,084 |
1,080 |
1,100 |
740 |
740 |
|
| Balance sheet change% | | -5.2% |
-0.8% |
0.8% |
-0.6% |
-0.4% |
1.8% |
-32.7% |
0.0% |
|
| Added value | | -26.6 |
-31.7 |
-27.1 |
-30.4 |
-27.9 |
-40.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -17 |
-4 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -2.0% |
-0.7% |
0.9% |
0.4% |
0.3% |
-2.0% |
0.0% |
0.0% |
|
| ROI % | | -2.1% |
-0.7% |
0.9% |
0.4% |
0.3% |
-2.0% |
0.0% |
0.0% |
|
| ROE % | | -2.3% |
-1.0% |
0.5% |
-0.0% |
-0.2% |
-2.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.2% |
97.9% |
97.6% |
98.2% |
98.3% |
94.6% |
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, % | | 3,428.2% |
1,791.6% |
2,551.9% |
1,984.2% |
2,733.6% |
2,309.1% |
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 | | 46.7 |
25.5 |
26.7 |
31.5 |
43.4 |
15.8 |
0.0 |
0.0 |
|
| Current Ratio | | 46.7 |
25.5 |
26.7 |
31.5 |
43.4 |
15.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 911.2 |
568.3 |
690.7 |
603.5 |
763.2 |
922.6 |
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 | | 896.1 |
553.8 |
668.8 |
603.9 |
765.4 |
879.6 |
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 |
|
|