|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.8% |
2.0% |
1.4% |
1.7% |
1.8% |
1.9% |
5.4% |
5.3% |
|
| Credit score (0-100) | | 73 |
70 |
78 |
71 |
70 |
65 |
16 |
16 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 1.0 |
0.3 |
21.6 |
2.8 |
1.0 |
0.6 |
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 | | 8.5 |
12.5 |
10.3 |
7.3 |
6.6 |
11.3 |
0.0 |
0.0 |
|
| EBITDA | | 8.5 |
12.5 |
10.3 |
7.3 |
6.6 |
11.3 |
0.0 |
0.0 |
|
| EBIT | | -8.2 |
-4.1 |
-6.3 |
-9.3 |
-10.0 |
-5.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 29.7 |
-2.6 |
115.5 |
-137.4 |
-16.9 |
18.2 |
0.0 |
0.0 |
|
| Net earnings | | 19.5 |
-5.7 |
88.5 |
-137.4 |
-16.9 |
18.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 29.7 |
-2.6 |
115 |
-137 |
-16.9 |
18.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 959 |
942 |
926 |
909 |
892 |
876 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,440 |
2,327 |
2,335 |
2,118 |
1,987 |
1,887 |
1,685 |
1,685 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,456 |
2,345 |
2,366 |
2,123 |
1,992 |
1,917 |
1,685 |
1,685 |
|
|
| Net Debt | | -1,497 |
-1,403 |
-1,441 |
-1,213 |
-1,097 |
-988 |
-1,685 |
-1,685 |
|
|
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 | | 8.5 |
12.5 |
10.3 |
7.3 |
6.6 |
11.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -32.3% |
47.9% |
-17.5% |
-29.6% |
-8.7% |
69.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 2,456 |
2,345 |
2,366 |
2,123 |
1,992 |
1,917 |
1,685 |
1,685 |
|
| Balance sheet change% | | -3.1% |
-4.5% |
0.9% |
-10.3% |
-6.2% |
-3.7% |
-12.1% |
0.0% |
|
| Added value | | 8.5 |
12.5 |
10.3 |
7.3 |
6.6 |
11.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -33 |
-33 |
-33 |
-33 |
-33 |
-33 |
-876 |
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 (%) | | -96.2% |
-32.7% |
-60.8% |
-128.3% |
-150.2% |
-47.6% |
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 % | | 1.2% |
-0.1% |
4.9% |
-0.4% |
-0.5% |
0.9% |
0.0% |
0.0% |
|
| ROI % | | 1.2% |
-0.1% |
5.0% |
-0.4% |
-0.5% |
0.9% |
0.0% |
0.0% |
|
| ROE % | | 0.8% |
-0.2% |
3.8% |
-6.2% |
-0.8% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.4% |
99.2% |
98.7% |
99.8% |
99.7% |
98.4% |
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, % | | -17,659.8% |
-11,191.7% |
-13,932.8% |
-16,655.4% |
-16,511.5% |
-8,774.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
3,670,714.3% |
110,200.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 98.5 |
76.7 |
46.5 |
242.4 |
219.6 |
34.7 |
0.0 |
0.0 |
|
| Current Ratio | | 98.5 |
76.7 |
46.5 |
242.4 |
219.6 |
34.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,496.7 |
1,402.7 |
1,440.5 |
1,212.7 |
1,097.0 |
1,013.1 |
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 | | 25.9 |
3.0 |
116.0 |
42.7 |
1,089.1 |
1,005.6 |
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 |
7 |
7 |
11 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
7 |
7 |
11 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-9 |
-10 |
-5 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-137 |
-17 |
18 |
0 |
0 |
|
|