|
1000.0
| Bankruptcy risk for industry | | 3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 2.9% |
4.1% |
1.4% |
2.8% |
2.8% |
2.6% |
12.2% |
12.2% |
|
| Credit score (0-100) | | 60 |
50 |
78 |
57 |
59 |
55 |
4 |
4 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
19.3 |
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 | | -34.2 |
-37.8 |
-17.4 |
-36.8 |
-64.2 |
-50.7 |
0.0 |
0.0 |
|
| EBITDA | | -34.2 |
-37.8 |
-17.4 |
-36.8 |
-64.2 |
-50.7 |
0.0 |
0.0 |
|
| EBIT | | -34.2 |
-37.8 |
-17.4 |
-36.8 |
-64.2 |
-50.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 20.1 |
9.8 |
269.5 |
-199.4 |
-7.1 |
118.8 |
0.0 |
0.0 |
|
| Net earnings | | 7.3 |
9.8 |
264.3 |
-199.4 |
-7.1 |
118.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 20.1 |
9.8 |
269 |
-199 |
-7.1 |
119 |
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 | | 2,003 |
1,903 |
2,057 |
1,745 |
1,623 |
1,624 |
1,302 |
1,302 |
|
| Interest-bearing liabilities | | 0.0 |
77.8 |
17.6 |
15.4 |
0.1 |
20.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,028 |
2,002 |
2,076 |
1,761 |
1,624 |
1,647 |
1,302 |
1,302 |
|
|
| Net Debt | | -1,666 |
-1,567 |
-1,704 |
-1,383 |
-1,264 |
-1,286 |
-1,302 |
-1,302 |
|
|
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 | | -34.2 |
-37.8 |
-17.4 |
-36.8 |
-64.2 |
-50.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -22.5% |
-10.7% |
54.0% |
-111.2% |
-74.7% |
21.1% |
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) | | 2,028 |
2,002 |
2,076 |
1,761 |
1,624 |
1,647 |
1,302 |
1,302 |
|
| Balance sheet change% | | -4.6% |
-1.3% |
3.7% |
-15.2% |
-7.8% |
1.4% |
-20.9% |
0.0% |
|
| Added value | | -34.2 |
-37.8 |
-17.4 |
-36.8 |
-64.2 |
-50.7 |
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 |
-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% |
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 % | | 1.5% |
1.5% |
13.7% |
2.6% |
-0.4% |
7.3% |
0.0% |
0.0% |
|
| ROI % | | 1.5% |
1.6% |
13.8% |
2.6% |
-0.4% |
7.3% |
0.0% |
0.0% |
|
| ROE % | | 0.4% |
0.5% |
13.3% |
-10.5% |
-0.4% |
7.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.8% |
95.1% |
99.1% |
99.1% |
100.0% |
98.7% |
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, % | | 4,873.9% |
4,139.4% |
9,783.8% |
3,761.8% |
1,968.5% |
2,536.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
4.1% |
0.9% |
0.9% |
0.0% |
1.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
54.4% |
22.3% |
1,505.4% |
0.8% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 67.4 |
16.8 |
91.8 |
90.3 |
3,257.6 |
58.9 |
0.0 |
0.0 |
|
| Current Ratio | | 67.4 |
16.8 |
91.8 |
90.3 |
3,257.6 |
58.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,666.4 |
1,644.5 |
1,721.4 |
1,398.7 |
1,264.5 |
1,306.3 |
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) | | 259.9 |
202.1 |
26.7 |
3.0 |
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 | | 11.8 |
-68.7 |
-1.0 |
11.8 |
23.6 |
-15.3 |
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 |
|
|