|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 3.2% |
3.2% |
3.7% |
3.2% |
2.6% |
2.2% |
8.7% |
8.7% |
|
| Credit score (0-100) | | 57 |
57 |
52 |
54 |
61 |
65 |
28 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -22.5 |
103 |
2.2 |
-51.2 |
113 |
245 |
0.0 |
0.0 |
|
| EBITDA | | -22.5 |
103 |
2.2 |
-51.2 |
113 |
245 |
0.0 |
0.0 |
|
| EBIT | | -22.5 |
103 |
2.2 |
-51.2 |
113 |
245 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -24.7 |
102.7 |
2.2 |
-51.6 |
112.2 |
244.6 |
0.0 |
0.0 |
|
| Net earnings | | -19.2 |
85.3 |
2.2 |
-51.6 |
98.8 |
190.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -24.7 |
103 |
2.2 |
-51.6 |
112 |
245 |
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 | | 3,188 |
3,273 |
3,275 |
3,223 |
3,322 |
3,513 |
3,463 |
3,463 |
|
| Interest-bearing liabilities | | 0.0 |
2.0 |
0.0 |
100 |
136 |
52.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,552 |
3,604 |
3,666 |
3,514 |
3,595 |
3,761 |
3,463 |
3,463 |
|
|
| Net Debt | | -2.7 |
-96.5 |
-54.9 |
84.7 |
40.9 |
-181 |
-3,463 |
-3,463 |
|
|
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 | | -22.5 |
103 |
2.2 |
-51.2 |
113 |
245 |
0.0 |
0.0 |
|
| Gross profit growth | | 91.0% |
0.0% |
-97.8% |
0.0% |
0.0% |
116.5% |
-100.0% |
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) | | 3,552 |
3,604 |
3,666 |
3,514 |
3,595 |
3,761 |
3,463 |
3,463 |
|
| Balance sheet change% | | 8.9% |
1.5% |
1.7% |
-4.1% |
2.3% |
4.6% |
-7.9% |
0.0% |
|
| Added value | | -22.5 |
102.9 |
2.2 |
-51.2 |
113.0 |
244.7 |
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 |
1.0 |
2.0 |
-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 (%) | | 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% |
2.9% |
0.1% |
-1.4% |
3.2% |
6.7% |
0.0% |
0.0% |
|
| ROI % | | -0.7% |
3.2% |
0.1% |
-1.6% |
3.3% |
7.0% |
0.0% |
0.0% |
|
| ROE % | | -0.6% |
2.6% |
0.1% |
-1.6% |
3.0% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 89.7% |
90.8% |
89.3% |
91.7% |
92.4% |
93.4% |
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, % | | 12.2% |
-93.8% |
-2,469.0% |
-165.3% |
36.2% |
-74.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
0.0% |
3.1% |
4.1% |
1.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.1% |
17.5% |
4.3% |
0.8% |
0.7% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.4 |
0.5 |
0.1 |
0.4 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.4 |
0.5 |
0.1 |
0.4 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.7 |
98.5 |
54.9 |
15.3 |
95.2 |
233.3 |
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 | | -298.5 |
-213.2 |
-211.0 |
-262.6 |
-163.8 |
27.0 |
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 |
|
|