|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 4.6% |
3.2% |
2.4% |
2.8% |
2.6% |
3.1% |
11.4% |
11.4% |
|
| Credit score (0-100) | | 48 |
57 |
63 |
58 |
61 |
56 |
21 |
21 |
|
| Credit rating | | BBB |
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 | | -29.0 |
-20.0 |
-20.0 |
-18.0 |
-16.0 |
-17.8 |
0.0 |
0.0 |
|
| EBITDA | | -29.0 |
-20.0 |
-20.0 |
-18.0 |
-16.0 |
-17.8 |
0.0 |
0.0 |
|
| EBIT | | -29.0 |
-20.0 |
-20.0 |
-18.0 |
-16.0 |
-17.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -702.0 |
78.0 |
66.0 |
54.0 |
-29.0 |
-29.1 |
0.0 |
0.0 |
|
| Net earnings | | -703.0 |
63.0 |
54.0 |
38.0 |
-29.0 |
-30.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -702 |
78.0 |
66.0 |
54.0 |
-29.0 |
-29.1 |
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 | | 935 |
998 |
1,053 |
1,090 |
1,061 |
1,030 |
905 |
905 |
|
| Interest-bearing liabilities | | 663 |
495 |
477 |
470 |
462 |
4.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,613 |
1,523 |
1,546 |
1,578 |
1,538 |
1,049 |
905 |
905 |
|
|
| Net Debt | | -785 |
-851 |
-837 |
-893 |
-809 |
-794 |
-905 |
-905 |
|
|
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 | | -29.0 |
-20.0 |
-20.0 |
-18.0 |
-16.0 |
-17.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.3% |
31.0% |
0.0% |
10.0% |
11.1% |
-11.0% |
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) | | 1,613 |
1,523 |
1,546 |
1,578 |
1,538 |
1,049 |
905 |
905 |
|
| Balance sheet change% | | -37.5% |
-5.6% |
1.5% |
2.1% |
-2.5% |
-31.8% |
-13.8% |
0.0% |
|
| Added value | | -29.0 |
-20.0 |
-20.0 |
-18.0 |
-16.0 |
-17.8 |
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 % | | -30.8% |
5.0% |
4.4% |
3.6% |
0.1% |
-1.3% |
0.0% |
0.0% |
|
| ROI % | | -31.4% |
5.0% |
4.4% |
3.6% |
0.1% |
-1.3% |
0.0% |
0.0% |
|
| ROE % | | -54.6% |
6.5% |
5.3% |
3.5% |
-2.7% |
-3.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 58.0% |
65.5% |
68.1% |
69.1% |
69.0% |
98.1% |
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, % | | 2,706.9% |
4,255.0% |
4,185.0% |
4,961.1% |
5,056.3% |
4,472.8% |
0.0% |
0.0% |
|
| Gearing % | | 70.9% |
49.6% |
45.3% |
43.1% |
43.5% |
0.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.4% |
0.0% |
0.2% |
0.4% |
6.4% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
2.7 |
2.9 |
3.0 |
3.1 |
51.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
2.7 |
2.9 |
3.0 |
3.1 |
51.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,448.0 |
1,346.0 |
1,314.0 |
1,363.0 |
1,271.0 |
799.2 |
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 | | -424.0 |
-241.0 |
-163.0 |
348.0 |
503.0 |
587.3 |
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 |
|
|