|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 2.7% |
6.3% |
3.5% |
5.2% |
4.3% |
7.8% |
12.3% |
12.3% |
|
| Credit score (0-100) | | 62 |
39 |
53 |
41 |
48 |
30 |
19 |
19 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -6.9 |
138 |
-10.1 |
-6.9 |
-6.9 |
-8.3 |
0.0 |
0.0 |
|
| EBITDA | | -6.9 |
138 |
-10.1 |
-6.9 |
-6.9 |
-8.3 |
0.0 |
0.0 |
|
| EBIT | | -6.9 |
138 |
-10.1 |
-6.9 |
-6.9 |
-8.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 68.9 |
143.5 |
-19.0 |
79.4 |
-121.4 |
49.2 |
0.0 |
0.0 |
|
| Net earnings | | 68.9 |
143.5 |
-18.6 |
79.4 |
-121.4 |
49.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 68.9 |
144 |
-19.0 |
79.4 |
-121 |
49.2 |
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 | | 1,145 |
1,180 |
1,051 |
1,018 |
782 |
713 |
511 |
511 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,290 |
1,314 |
1,057 |
1,023 |
787 |
719 |
511 |
511 |
|
|
| Net Debt | | -33.5 |
-1,186 |
-1,036 |
-1,023 |
-787 |
-719 |
-511 |
-511 |
|
|
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 | | -6.9 |
138 |
-10.1 |
-6.9 |
-6.9 |
-8.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.7% |
0.0% |
0.0% |
32.1% |
0.0% |
-20.0% |
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) | | 1,290 |
1,314 |
1,057 |
1,023 |
787 |
719 |
511 |
511 |
|
| Balance sheet change% | | -0.1% |
1.9% |
-19.6% |
-3.2% |
-23.1% |
-8.7% |
-28.9% |
0.0% |
|
| Added value | | -6.9 |
137.9 |
-10.1 |
-6.9 |
-6.9 |
-8.3 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 5.6% |
11.2% |
-0.9% |
7.7% |
-0.8% |
6.5% |
0.0% |
0.0% |
|
| ROI % | | 6.2% |
12.6% |
-0.9% |
7.7% |
-0.8% |
6.6% |
0.0% |
0.0% |
|
| ROE % | | 5.9% |
12.3% |
-1.7% |
7.7% |
-13.5% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 88.8% |
89.8% |
99.5% |
99.5% |
99.3% |
99.2% |
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, % | | 487.7% |
-859.8% |
10,228.6% |
14,880.4% |
11,450.4% |
8,710.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 1.2 |
9.8 |
192.1 |
186.0 |
143.1 |
130.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
9.8 |
192.1 |
186.0 |
143.1 |
130.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 33.5 |
1,186.0 |
1,035.6 |
1,023.0 |
787.2 |
718.6 |
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) | | 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 | | 28.0 |
272.3 |
143.7 |
23.3 |
11.8 |
5.7 |
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 |
|
|