|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 4.0% |
15.1% |
14.1% |
10.3% |
9.8% |
11.5% |
16.6% |
16.6% |
|
| Credit score (0-100) | | 51 |
14 |
15 |
22 |
24 |
20 |
11 |
11 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
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 | | -51.4 |
-24.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -51.4 |
-24.5 |
-56.6 |
-19.2 |
-7.7 |
-9.5 |
0.0 |
0.0 |
|
| EBIT | | -51.4 |
-24.5 |
-56.6 |
-19.2 |
-7.7 |
-9.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,392.6 |
0.5 |
49.5 |
100.3 |
111.6 |
119.3 |
0.0 |
0.0 |
|
| Net earnings | | -1,397.3 |
0.5 |
49.5 |
100.3 |
111.6 |
119.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,393 |
0.5 |
49.5 |
100 |
112 |
119 |
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 | | 2,769 |
136 |
2,185 |
2,175 |
2,172 |
2,292 |
120 |
120 |
|
| Interest-bearing liabilities | | 8.1 |
2,280 |
0.0 |
8.0 |
2.8 |
2.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,786 |
2,880 |
2,193 |
2,191 |
2,182 |
2,302 |
120 |
120 |
|
|
| Net Debt | | -217 |
-545 |
-161 |
-170 |
-150 |
-130 |
-120 |
-120 |
|
|
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 | | -51.4 |
-24.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -68.0% |
52.2% |
0.0% |
0.0% |
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) | | 2,786 |
2,880 |
2,193 |
2,191 |
2,182 |
2,302 |
120 |
120 |
|
| Balance sheet change% | | -35.7% |
3.4% |
-23.9% |
-0.1% |
-0.4% |
5.5% |
-94.8% |
0.0% |
|
| Added value | | -51.4 |
-24.5 |
-56.6 |
-19.2 |
-7.7 |
-9.5 |
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 | | -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% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -39.1% |
0.0% |
2.0% |
4.6% |
5.1% |
5.3% |
0.0% |
0.0% |
|
| ROI % | | -40.1% |
0.0% |
2.2% |
4.6% |
5.1% |
5.3% |
0.0% |
0.0% |
|
| ROE % | | -40.3% |
0.0% |
4.3% |
4.6% |
5.1% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.4% |
4.7% |
99.7% |
99.3% |
99.5% |
99.6% |
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, % | | 422.1% |
2,220.1% |
284.1% |
885.9% |
1,950.1% |
1,366.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
1,678.9% |
0.0% |
0.4% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 15.8 |
1.0 |
292.4 |
141.0 |
211.7 |
223.3 |
0.0 |
0.0 |
|
| Current Ratio | | 15.8 |
1.0 |
292.4 |
141.0 |
211.7 |
223.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 225.0 |
2,825.2 |
160.8 |
178.5 |
152.5 |
133.0 |
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 | | 254.0 |
135.8 |
2,185.3 |
2,175.0 |
2,172.2 |
2,291.5 |
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 |
|
|