|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 3.1% |
2.3% |
2.6% |
3.5% |
4.6% |
3.1% |
9.0% |
9.0% |
|
| Credit score (0-100) | | 58 |
66 |
60 |
52 |
45 |
56 |
27 |
27 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | 26.8 |
90.1 |
-10.0 |
-21.7 |
-26.3 |
2,939 |
0.0 |
0.0 |
|
| EBITDA | | -37.7 |
67.1 |
-43.4 |
-33.8 |
-50.8 |
775 |
0.0 |
0.0 |
|
| EBIT | | -66.0 |
38.8 |
-71.8 |
-61.7 |
-60.9 |
771 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -66.0 |
38.8 |
-74.0 |
-65.0 |
-62.9 |
792.5 |
0.0 |
0.0 |
|
| Net earnings | | -51.5 |
30.3 |
-57.7 |
-64.1 |
-62.9 |
773.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -66.0 |
38.8 |
-74.0 |
-65.0 |
-62.9 |
793 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,153 |
2,125 |
2,096 |
2,068 |
2,058 |
376 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,836 |
2,759 |
2,590 |
2,413 |
2,236 |
2,891 |
2,569 |
2,569 |
|
| Interest-bearing liabilities | | 0.4 |
6.0 |
6.0 |
6.0 |
15.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,875 |
2,813 |
2,626 |
2,448 |
2,280 |
2,968 |
2,569 |
2,569 |
|
|
| Net Debt | | -713 |
-669 |
-524 |
-373 |
-204 |
-2,591 |
-2,569 |
-2,569 |
|
|
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 | | 26.8 |
90.1 |
-10.0 |
-21.7 |
-26.3 |
2,939 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
236.4% |
0.0% |
-118.1% |
-20.9% |
0.0% |
-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) | | 2,875 |
2,813 |
2,626 |
2,448 |
2,280 |
2,968 |
2,569 |
2,569 |
|
| Balance sheet change% | | -5.6% |
-2.1% |
-6.6% |
-6.8% |
-6.9% |
30.2% |
-13.4% |
0.0% |
|
| Added value | | -37.7 |
67.1 |
-43.4 |
-33.8 |
-33.0 |
775.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -57 |
-57 |
-57 |
-56 |
-20 |
-1,686 |
-376 |
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 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
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 (%) | | -246.5% |
43.1% |
720.7% |
284.1% |
231.8% |
26.2% |
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 % | | -2.2% |
1.4% |
-2.6% |
-2.4% |
-2.6% |
30.2% |
0.0% |
0.0% |
|
| ROI % | | -2.3% |
1.4% |
-2.7% |
-2.5% |
-2.6% |
30.8% |
0.0% |
0.0% |
|
| ROE % | | -1.8% |
1.1% |
-2.2% |
-2.6% |
-2.7% |
30.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.7% |
98.1% |
98.6% |
98.6% |
98.1% |
97.4% |
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, % | | 1,892.3% |
-995.8% |
1,206.2% |
1,103.2% |
400.7% |
-334.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.2% |
0.2% |
0.2% |
0.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
37.8% |
55.4% |
19.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 24.6 |
18.4 |
15.2 |
10.9 |
5.0 |
34.0 |
0.0 |
0.0 |
|
| Current Ratio | | 24.6 |
18.4 |
15.2 |
10.9 |
5.0 |
34.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 713.6 |
674.6 |
529.7 |
378.6 |
218.7 |
2,590.8 |
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 | | 692.1 |
651.3 |
495.0 |
344.9 |
177.7 |
2,515.3 |
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 |
|
|