|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.3% |
8.0% |
5.6% |
8.1% |
9.3% |
7.4% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 25 |
31 |
39 |
29 |
25 |
33 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
BB |
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 | | -15.1 |
-13.2 |
-13.7 |
-23.0 |
-13.7 |
-13.5 |
0.0 |
0.0 |
|
 | EBITDA | | -15.1 |
-13.2 |
-13.7 |
-23.0 |
-13.7 |
-13.5 |
0.0 |
0.0 |
|
 | EBIT | | -15.1 |
-13.2 |
-13.7 |
-23.0 |
-13.7 |
-13.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 171.8 |
243.3 |
274.2 |
-235.4 |
58.4 |
-17.4 |
0.0 |
0.0 |
|
 | Net earnings | | 134.1 |
189.7 |
213.5 |
-184.0 |
45.5 |
-13.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 172 |
243 |
274 |
-235 |
58.4 |
-17.4 |
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 | | 1,428 |
1,507 |
1,608 |
1,309 |
1,237 |
1,101 |
833 |
833 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
75.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,455 |
1,566 |
1,660 |
1,412 |
1,251 |
1,115 |
833 |
833 |
|
|
 | Net Debt | | -1,455 |
-1,566 |
-1,660 |
-1,256 |
-1,192 |
-1,052 |
-833 |
-833 |
|
|
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 | | -15.1 |
-13.2 |
-13.7 |
-23.0 |
-13.7 |
-13.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.8% |
12.7% |
-3.8% |
-67.8% |
40.3% |
1.6% |
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) | | 1,455 |
1,566 |
1,660 |
1,412 |
1,251 |
1,115 |
833 |
833 |
|
 | Balance sheet change% | | -25.1% |
7.6% |
6.0% |
-15.0% |
-11.4% |
-10.8% |
-25.3% |
0.0% |
|
 | Added value | | -15.1 |
-13.2 |
-13.7 |
-23.0 |
-13.7 |
-13.5 |
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 % | | 10.6% |
17.6% |
17.1% |
6.4% |
7.1% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 12.7% |
18.1% |
17.7% |
6.6% |
7.2% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | 9.5% |
12.9% |
13.7% |
-12.6% |
3.6% |
-1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
96.2% |
96.8% |
92.7% |
98.9% |
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, % | | 9,633.0% |
11,872.5% |
12,135.1% |
5,468.0% |
8,697.0% |
7,798.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
5.8% |
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% |
883.2% |
96.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 54.5 |
26.7 |
31.4 |
13.8 |
89.3 |
79.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 54.5 |
26.7 |
31.4 |
13.8 |
89.3 |
79.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,454.6 |
1,565.7 |
1,660.4 |
1,331.3 |
1,191.6 |
1,051.6 |
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 | | -16.4 |
-48.2 |
-36.4 |
-17.4 |
53.4 |
82.9 |
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 | | 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 |
|
|