|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 3.1% |
4.6% |
11.1% |
7.8% |
18.3% |
10.5% |
10.4% |
6.4% |
|
| Credit score (0-100) | | 58 |
47 |
23 |
31 |
7 |
22 |
22 |
37 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
B |
BB |
BB |
BBB |
|
| 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 | | -29.8 |
53.8 |
-0.8 |
-17.9 |
74.7 |
-14.9 |
0.0 |
0.0 |
|
| EBITDA | | -29.8 |
53.8 |
-0.8 |
-17.9 |
74.7 |
-14.9 |
0.0 |
0.0 |
|
| EBIT | | -29.8 |
53.0 |
-0.8 |
-17.9 |
57.1 |
-14.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -230.6 |
-183.0 |
77.5 |
-32.2 |
39.3 |
-0.4 |
0.0 |
0.0 |
|
| Net earnings | | -230.6 |
-183.0 |
77.5 |
-32.2 |
39.3 |
-0.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -231 |
-183 |
77.5 |
-32.2 |
39.3 |
-0.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
2,422 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,438 |
2,155 |
2,232 |
2,090 |
2,016 |
1,901 |
1,583 |
1,583 |
|
| Interest-bearing liabilities | | 0.0 |
449 |
174 |
4.7 |
87.2 |
171 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,645 |
2,707 |
2,414 |
2,101 |
2,109 |
2,078 |
1,583 |
1,583 |
|
|
| Net Debt | | -839 |
383 |
-2,032 |
-1,902 |
-2,012 |
-1,889 |
-1,583 |
-1,583 |
|
|
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 | | -29.8 |
53.8 |
-0.8 |
-17.9 |
74.7 |
-14.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.6% |
0.0% |
0.0% |
-2,275.9% |
0.0% |
0.0% |
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) | | 2,645 |
2,707 |
2,414 |
2,101 |
2,109 |
2,078 |
1,583 |
1,583 |
|
| Balance sheet change% | | -9.3% |
2.3% |
-10.8% |
-13.0% |
0.4% |
-1.5% |
-23.8% |
0.0% |
|
| Added value | | -29.8 |
53.8 |
-0.8 |
-17.9 |
57.1 |
-14.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
2,421 |
-2,422 |
0 |
-18 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 100.0% |
98.6% |
100.0% |
100.0% |
76.5% |
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 % | | 9.4% |
13.6% |
3.0% |
-0.8% |
2.7% |
0.2% |
0.0% |
0.0% |
|
| ROI % | | -8.9% |
-7.0% |
3.1% |
-0.8% |
2.7% |
0.2% |
0.0% |
0.0% |
|
| ROE % | | -8.9% |
-8.0% |
3.5% |
-1.5% |
1.9% |
-0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.2% |
79.6% |
92.5% |
99.5% |
95.6% |
91.5% |
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, % | | 2,821.0% |
711.8% |
269,154.3% |
10,600.8% |
-2,694.2% |
12,689.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
20.8% |
7.8% |
0.2% |
4.3% |
9.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.0% |
0.0% |
15.9% |
38.8% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.1 |
0.2 |
12.3 |
175.4 |
22.6 |
11.7 |
0.0 |
0.0 |
|
| Current Ratio | | 5.8 |
0.5 |
13.3 |
192.2 |
22.6 |
11.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 839.3 |
66.0 |
2,206.1 |
1,906.2 |
2,098.8 |
2,059.5 |
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 | | 1,003.9 |
-266.9 |
2,232.4 |
2,089.6 |
2,015.9 |
1,901.1 |
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 |
|
|