|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 1.8% |
0.9% |
1.3% |
2.6% |
2.6% |
2.4% |
9.5% |
9.5% |
|
| Credit score (0-100) | | 74 |
89 |
79 |
59 |
61 |
62 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 1.3 |
150.3 |
28.7 |
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 | | -11.5 |
-8.1 |
-8.4 |
-7.9 |
-8.5 |
-8.4 |
0.0 |
0.0 |
|
| EBITDA | | -11.5 |
-8.1 |
-8.4 |
-7.9 |
-8.5 |
-8.4 |
0.0 |
0.0 |
|
| EBIT | | -11.5 |
-8.1 |
-8.4 |
-16.9 |
-8.5 |
-14.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 9.6 |
226.2 |
293.7 |
-127.2 |
24.2 |
42.5 |
0.0 |
0.0 |
|
| Net earnings | | 9.6 |
200.4 |
228.7 |
-127.2 |
24.2 |
42.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 9.6 |
226 |
294 |
-127 |
24.2 |
42.5 |
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 | | 2,000 |
2,146 |
2,320 |
2,136 |
2,103 |
2,087 |
1,901 |
1,901 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,014 |
2,184 |
2,983 |
2,827 |
2,752 |
2,876 |
1,901 |
1,901 |
|
|
| Net Debt | | -672 |
-777 |
-163 |
-95.7 |
-9.3 |
-131 |
-1,901 |
-1,901 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -11.5 |
-8.1 |
-8.4 |
-7.9 |
-8.5 |
-8.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
29.5% |
-4.1% |
6.0% |
-7.4% |
1.2% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,014 |
2,184 |
2,983 |
2,827 |
2,752 |
2,876 |
1,901 |
1,901 |
|
| Balance sheet change% | | -4.7% |
8.5% |
36.6% |
-5.2% |
-2.6% |
4.5% |
-33.9% |
0.0% |
|
| Added value | | -11.5 |
-8.1 |
-8.4 |
-7.9 |
0.5 |
-8.4 |
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 |
-9 |
0 |
-6 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
213.7% |
100.0% |
168.5% |
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 % | | 2.8% |
10.8% |
11.9% |
-0.3% |
1.8% |
2.5% |
0.0% |
0.0% |
|
| ROI % | | 2.8% |
11.0% |
13.8% |
-0.4% |
2.4% |
3.4% |
0.0% |
0.0% |
|
| ROE % | | 0.5% |
9.7% |
10.2% |
-5.7% |
1.1% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.3% |
98.2% |
77.8% |
75.6% |
76.4% |
72.6% |
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, % | | 5,859.7% |
9,611.7% |
1,935.6% |
1,209.9% |
108.8% |
1,555.1% |
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 | | 107.0 |
43.1 |
1.9 |
0.1 |
0.0 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 107.0 |
43.1 |
1.9 |
0.1 |
0.0 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 671.9 |
777.5 |
163.0 |
95.7 |
9.3 |
130.6 |
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 | | 837.9 |
945.7 |
564.2 |
-649.2 |
-625.7 |
-771.9 |
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 | | -11 |
-8 |
-8 |
-8 |
0 |
-8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -11 |
-8 |
-8 |
-8 |
-9 |
-8 |
0 |
0 |
|
| EBIT / employee | | -11 |
-8 |
-8 |
-17 |
-9 |
-14 |
0 |
0 |
|
| Net earnings / employee | | 10 |
200 |
229 |
-127 |
24 |
43 |
0 |
0 |
|
|