|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 3.8% |
5.2% |
5.7% |
5.1% |
3.8% |
5.5% |
10.2% |
10.0% |
|
| Credit score (0-100) | | 52 |
44 |
40 |
42 |
51 |
40 |
24 |
25 |
|
| 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 | | 426 |
161 |
133 |
103 |
116 |
72.6 |
0.0 |
0.0 |
|
| EBITDA | | 61.6 |
-147 |
-169 |
5.8 |
116 |
-28.2 |
0.0 |
0.0 |
|
| EBIT | | 61.6 |
-147 |
-169 |
5.8 |
116 |
-28.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -34.0 |
-11.8 |
-157.6 |
185.3 |
-69.0 |
81.8 |
0.0 |
0.0 |
|
| Net earnings | | -32.5 |
-10.9 |
-162.6 |
181.0 |
-54.7 |
62.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -34.0 |
-11.8 |
-158 |
185 |
-69.0 |
81.8 |
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 | | 1,608 |
1,543 |
1,381 |
1,562 |
1,157 |
1,161 |
975 |
975 |
|
| Interest-bearing liabilities | | 81.6 |
119 |
134 |
23.2 |
95.3 |
45.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,861 |
1,732 |
1,618 |
1,692 |
1,314 |
1,309 |
975 |
975 |
|
|
| Net Debt | | -1,511 |
-1,536 |
-1,422 |
-1,646 |
-1,120 |
-1,261 |
-975 |
-975 |
|
|
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 | | 426 |
161 |
133 |
103 |
116 |
72.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.0% |
-62.3% |
-17.0% |
-22.8% |
13.1% |
-37.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,861 |
1,732 |
1,618 |
1,692 |
1,314 |
1,309 |
975 |
975 |
|
| Balance sheet change% | | -1.6% |
-6.9% |
-6.6% |
4.6% |
-22.3% |
-0.4% |
-25.5% |
0.0% |
|
| Added value | | 61.6 |
-147.3 |
-169.3 |
5.8 |
116.5 |
-28.2 |
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 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | 14.5% |
-91.6% |
-126.9% |
5.6% |
100.0% |
-38.8% |
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 % | | 5.9% |
0.4% |
-2.0% |
11.6% |
16.5% |
6.4% |
0.0% |
0.0% |
|
| ROI % | | 6.4% |
0.4% |
-2.1% |
12.4% |
17.5% |
6.9% |
0.0% |
0.0% |
|
| ROE % | | -2.0% |
-0.7% |
-11.1% |
12.3% |
-4.0% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 86.4% |
89.1% |
85.3% |
92.3% |
88.1% |
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, % | | -2,453.2% |
1,043.0% |
840.3% |
-28,441.3% |
-961.4% |
4,478.3% |
0.0% |
0.0% |
|
| Gearing % | | 5.1% |
7.7% |
9.7% |
1.5% |
8.2% |
4.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 181.6% |
19.1% |
98.2% |
9.3% |
536.2% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 7.4 |
9.2 |
6.8 |
13.0 |
8.4 |
8.8 |
0.0 |
0.0 |
|
| Current Ratio | | 7.4 |
9.2 |
6.8 |
13.0 |
8.4 |
8.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,592.8 |
1,655.8 |
1,556.2 |
1,669.1 |
1,215.3 |
1,306.8 |
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 | | 645.4 |
447.2 |
268.6 |
274.3 |
75.9 |
167.2 |
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 | | 62 |
-147 |
-169 |
6 |
0 |
-28 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 62 |
-147 |
-169 |
6 |
0 |
-28 |
0 |
0 |
|
| EBIT / employee | | 62 |
-147 |
-169 |
6 |
0 |
-28 |
0 |
0 |
|
| Net earnings / employee | | -32 |
-11 |
-163 |
181 |
0 |
62 |
0 |
0 |
|
|