|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.3% |
2.1% |
2.3% |
1.5% |
3.5% |
1.9% |
18.3% |
18.3% |
|
| Credit score (0-100) | | 66 |
69 |
64 |
74 |
53 |
65 |
1 |
1 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.2 |
0.0 |
5.6 |
0.0 |
0.4 |
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 | | -3.0 |
-3.0 |
-3.0 |
-3.0 |
-4.1 |
-5.3 |
0.0 |
0.0 |
|
| EBITDA | | -3.0 |
-3.0 |
-3.0 |
-3.0 |
-4.1 |
-5.3 |
0.0 |
0.0 |
|
| EBIT | | -3.0 |
-3.0 |
-3.0 |
-3.0 |
-4.1 |
-5.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 16.4 |
47.6 |
-42.9 |
79.0 |
-274.5 |
73.5 |
0.0 |
0.0 |
|
| Net earnings | | 12.8 |
36.5 |
-33.8 |
62.1 |
-214.1 |
57.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 16.4 |
47.6 |
-42.9 |
79.0 |
-275 |
73.5 |
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 | | 2,010 |
1,936 |
1,789 |
1,622 |
1,405 |
1,401 |
118 |
118 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,296 |
2,301 |
2,208 |
2,187 |
1,942 |
1,959 |
118 |
118 |
|
|
| Net Debt | | -209 |
-216 |
-182 |
-113 |
-118 |
-89.3 |
-118 |
-118 |
|
|
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 | | -3.0 |
-3.0 |
-3.0 |
-3.0 |
-4.1 |
-5.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.4% |
0.0% |
0.0% |
-38.2% |
-27.9% |
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) | | 2,296 |
2,301 |
2,208 |
2,187 |
1,942 |
1,959 |
118 |
118 |
|
| Balance sheet change% | | -1.1% |
0.2% |
-4.0% |
-1.0% |
-11.2% |
0.9% |
-94.0% |
0.0% |
|
| Added value | | -3.0 |
-3.0 |
-3.0 |
-3.0 |
-4.1 |
-5.3 |
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 % | | 0.7% |
2.1% |
-1.9% |
3.6% |
-13.3% |
3.8% |
0.0% |
0.0% |
|
| ROI % | | 0.8% |
2.4% |
-2.2% |
4.6% |
-18.1% |
5.3% |
0.0% |
0.0% |
|
| ROE % | | 0.6% |
1.8% |
-1.8% |
3.6% |
-14.2% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.5% |
84.1% |
81.0% |
74.2% |
72.3% |
71.5% |
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, % | | 6,948.5% |
7,215.0% |
6,063.4% |
3,760.0% |
2,853.8% |
1,684.4% |
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 | | 0.8 |
0.6 |
0.5 |
0.2 |
0.4 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.6 |
0.5 |
0.2 |
0.4 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 209.4 |
216.5 |
181.9 |
112.8 |
118.3 |
89.3 |
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 | | -61.7 |
-136.4 |
-220.1 |
-438.7 |
-345.7 |
-415.1 |
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 |
|
|