|
1000.0
| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 2.8% |
2.9% |
2.6% |
2.5% |
11.4% |
2.5% |
12.6% |
12.6% |
|
| Credit score (0-100) | | 61 |
59 |
61 |
60 |
20 |
57 |
4 |
4 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
B |
BBB |
B |
B |
|
| 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 | | 22.6 |
11.2 |
10.6 |
13.2 |
7.8 |
-4.7 |
0.0 |
0.0 |
|
| EBITDA | | 22.6 |
11.2 |
10.6 |
13.2 |
7.8 |
-4.7 |
0.0 |
0.0 |
|
| EBIT | | 22.6 |
11.2 |
10.6 |
13.2 |
7.8 |
-4.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -48.0 |
-8.1 |
107.8 |
10.2 |
98.4 |
229.1 |
0.0 |
0.0 |
|
| Net earnings | | -48.6 |
-8.1 |
107.8 |
10.2 |
79.8 |
180.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -48.0 |
-8.1 |
108 |
10.2 |
98.4 |
229 |
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 | | 1,301 |
1,185 |
1,239 |
1,149 |
1,129 |
1,199 |
964 |
964 |
|
| Interest-bearing liabilities | | 458 |
605 |
710 |
737 |
780 |
103 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,767 |
1,798 |
1,954 |
1,892 |
1,932 |
1,351 |
964 |
964 |
|
|
| Net Debt | | 181 |
287 |
264 |
350 |
336 |
-1,248 |
-964 |
-964 |
|
|
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 | | 22.6 |
11.2 |
10.6 |
13.2 |
7.8 |
-4.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 463.2% |
-50.7% |
-4.9% |
24.6% |
-41.0% |
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) | | 1,767 |
1,798 |
1,954 |
1,892 |
1,932 |
1,351 |
964 |
964 |
|
| Balance sheet change% | | -4.6% |
1.8% |
8.7% |
-3.2% |
2.1% |
-30.1% |
-28.7% |
0.0% |
|
| Added value | | 22.6 |
11.2 |
10.6 |
13.2 |
7.8 |
-4.7 |
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 |
-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% |
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 % | | -1.7% |
0.3% |
6.6% |
1.0% |
5.6% |
14.3% |
0.0% |
0.0% |
|
| ROI % | | -1.7% |
0.3% |
6.6% |
1.0% |
5.6% |
14.7% |
0.0% |
0.0% |
|
| ROE % | | -3.5% |
-0.7% |
8.9% |
0.9% |
7.0% |
15.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 73.6% |
65.9% |
63.4% |
60.7% |
58.4% |
88.7% |
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, % | | 798.4% |
2,570.0% |
2,483.7% |
2,644.3% |
4,308.4% |
26,656.8% |
0.0% |
0.0% |
|
| Gearing % | | 35.2% |
51.1% |
57.3% |
64.2% |
69.1% |
8.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
2.4% |
2.5% |
1.1% |
1.1% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.6 |
0.7 |
0.6 |
2.4 |
8.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.6 |
0.7 |
0.6 |
2.4 |
8.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 277.0 |
318.0 |
445.9 |
387.1 |
443.6 |
1,350.8 |
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 | | -377.1 |
-554.5 |
-624.8 |
-687.1 |
684.9 |
148.4 |
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 |
|
|