|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 9.0% |
6.1% |
4.7% |
4.9% |
5.0% |
6.5% |
11.9% |
11.9% |
|
| Credit score (0-100) | | 30 |
40 |
47 |
45 |
44 |
35 |
19 |
19 |
|
| Credit rating | | BB |
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 | | -41.7 |
-15.4 |
-11.9 |
-10.6 |
-15.4 |
-8.5 |
0.0 |
0.0 |
|
| EBITDA | | -41.7 |
-15.4 |
-11.9 |
-10.6 |
-15.4 |
-8.5 |
0.0 |
0.0 |
|
| EBIT | | -41.7 |
-15.4 |
-11.9 |
-10.6 |
-15.4 |
-8.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 42.7 |
-32.6 |
-108.7 |
140.8 |
-32.6 |
72.7 |
0.0 |
0.0 |
|
| Net earnings | | 33.2 |
-32.6 |
-108.7 |
133.7 |
-32.6 |
72.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 42.7 |
-32.6 |
-109 |
141 |
-32.6 |
72.7 |
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 | | 2,378 |
2,031 |
2,189 |
2,269 |
2,031 |
2,047 |
1,722 |
1,722 |
|
| Interest-bearing liabilities | | 186 |
9.5 |
0.0 |
0.0 |
9.5 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,591 |
2,113 |
2,202 |
2,286 |
2,113 |
2,066 |
1,722 |
1,722 |
|
|
| Net Debt | | -2,396 |
-2,104 |
-2,202 |
-2,272 |
-2,104 |
-2,066 |
-1,722 |
-1,722 |
|
|
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 | | -41.7 |
-15.4 |
-11.9 |
-10.6 |
-15.4 |
-8.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
63.2% |
22.8% |
10.5% |
-44.7% |
44.7% |
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) | | 2,591 |
2,113 |
2,202 |
2,286 |
2,113 |
2,066 |
1,722 |
1,722 |
|
| Balance sheet change% | | 0.0% |
-18.4% |
4.2% |
3.8% |
-7.6% |
-2.3% |
-16.6% |
0.0% |
|
| Added value | | -41.7 |
-15.4 |
-11.9 |
-10.6 |
-15.4 |
-8.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 2.0% |
-0.7% |
-0.5% |
6.3% |
-0.7% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | 2.0% |
-0.7% |
-0.6% |
6.3% |
-0.7% |
3.6% |
0.0% |
0.0% |
|
| ROE % | | 1.4% |
-1.5% |
-5.2% |
6.0% |
-1.5% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 91.8% |
96.1% |
99.4% |
99.2% |
96.1% |
99.1% |
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, % | | 5,743.6% |
13,684.3% |
18,541.7% |
21,383.2% |
13,684.3% |
24,301.2% |
0.0% |
0.0% |
|
| Gearing % | | 7.8% |
0.5% |
0.0% |
0.0% |
0.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.9% |
17.7% |
2,039.6% |
0.0% |
363.7% |
22.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 12.2 |
25.6 |
170.1 |
130.0 |
25.6 |
110.8 |
0.0 |
0.0 |
|
| Current Ratio | | 12.2 |
25.6 |
170.1 |
130.0 |
25.6 |
110.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,582.7 |
2,113.5 |
2,202.0 |
2,271.8 |
2,113.5 |
2,065.6 |
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) | | 218.7 |
0.0 |
384.2 |
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 | | -153.0 |
-56.3 |
-7.1 |
10.1 |
-56.3 |
-12.3 |
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 |
|
|