|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 1.9% |
2.1% |
1.9% |
2.2% |
3.0% |
1.7% |
12.4% |
12.3% |
|
| Credit score (0-100) | | 72 |
68 |
69 |
64 |
58 |
69 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.9 |
0.2 |
0.6 |
0.1 |
0.0 |
3.8 |
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 | | 154 |
206 |
374 |
164 |
162 |
154 |
0.0 |
0.0 |
|
| EBITDA | | -31.9 |
-102 |
71.4 |
-95.5 |
-58.1 |
78.8 |
0.0 |
0.0 |
|
| EBIT | | -47.9 |
-118 |
8.4 |
-160 |
-123 |
17.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -105.1 |
107.8 |
-143.3 |
45.3 |
-223.2 |
185.8 |
0.0 |
0.0 |
|
| Net earnings | | -81.5 |
83.1 |
-148.2 |
71.4 |
-174.8 |
146.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -105 |
108 |
-143 |
45.3 |
-223 |
186 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,784 |
1,768 |
1,719 |
1,654 |
1,590 |
1,528 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,170 |
3,253 |
3,105 |
3,176 |
2,945 |
3,091 |
2,980 |
2,980 |
|
| Interest-bearing liabilities | | 2.2 |
1.5 |
0.9 |
0.9 |
62.6 |
72.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,420 |
3,524 |
3,400 |
3,441 |
3,223 |
3,402 |
2,980 |
2,980 |
|
|
| Net Debt | | -1,619 |
-1,724 |
-1,670 |
-1,752 |
-1,556 |
-1,776 |
-2,980 |
-2,980 |
|
|
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 | | 154 |
206 |
374 |
164 |
162 |
154 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
33.8% |
81.2% |
-56.1% |
-1.1% |
-5.2% |
-100.0% |
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) | | 3,420 |
3,524 |
3,400 |
3,441 |
3,223 |
3,402 |
2,980 |
2,980 |
|
| Balance sheet change% | | 0.0% |
3.1% |
-3.5% |
1.2% |
-6.3% |
5.5% |
-12.4% |
0.0% |
|
| Added value | | -31.9 |
-101.7 |
71.4 |
-95.5 |
-58.1 |
78.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,768 |
-32 |
-112 |
-129 |
-129 |
-123 |
-1,528 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
-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 (%) | | -31.1% |
-57.1% |
2.2% |
-97.7% |
-75.7% |
11.1% |
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 % | | -1.3% |
3.1% |
0.2% |
1.4% |
-3.7% |
5.7% |
0.0% |
0.0% |
|
| ROI % | | -1.3% |
3.2% |
0.2% |
1.4% |
-3.7% |
5.8% |
0.0% |
0.0% |
|
| ROE % | | -2.6% |
2.6% |
-4.7% |
2.3% |
-5.7% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.7% |
92.3% |
91.3% |
92.3% |
91.4% |
90.9% |
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, % | | 5,073.3% |
1,694.5% |
-2,338.6% |
1,834.6% |
2,680.5% |
-2,254.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.0% |
0.0% |
0.0% |
2.1% |
2.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5,525.0% |
55.8% |
12,994.1% |
140.7% |
316.4% |
5.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 58.7 |
54.0 |
32.4 |
33.8 |
14.2 |
15.0 |
0.0 |
0.0 |
|
| Current Ratio | | 58.7 |
54.0 |
32.4 |
33.8 |
14.2 |
15.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,620.9 |
1,725.4 |
1,671.2 |
1,753.4 |
1,618.8 |
1,848.3 |
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 | | 258.7 |
150.7 |
204.1 |
102.3 |
-13.4 |
47.0 |
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 | | -32 |
-102 |
71 |
-96 |
-58 |
79 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -32 |
-102 |
71 |
-96 |
-58 |
79 |
0 |
0 |
|
| EBIT / employee | | -48 |
-118 |
8 |
-160 |
-123 |
17 |
0 |
0 |
|
| Net earnings / employee | | -81 |
83 |
-148 |
71 |
-175 |
146 |
0 |
0 |
|
|