|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.8% |
4.7% |
6.2% |
3.7% |
4.8% |
5.2% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 46 |
46 |
38 |
50 |
44 |
42 |
25 |
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 | | -13.3 |
-15.4 |
-14.0 |
-14.6 |
-17.1 |
-16.6 |
0.0 |
0.0 |
|
 | EBITDA | | -13.3 |
-15.4 |
-14.0 |
-14.6 |
-17.1 |
-16.6 |
0.0 |
0.0 |
|
 | EBIT | | -13.3 |
-15.4 |
-14.0 |
-14.6 |
-17.1 |
-16.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18.1 |
11.5 |
90.9 |
-52.4 |
-3.4 |
34.6 |
0.0 |
0.0 |
|
 | Net earnings | | 14.1 |
8.9 |
70.7 |
-40.8 |
-2.7 |
26.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18.1 |
11.5 |
90.9 |
-52.4 |
-3.4 |
34.6 |
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 | | 2,363 |
2,270 |
2,252 |
2,117 |
1,944 |
1,912 |
1,726 |
1,726 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,373 |
2,283 |
2,281 |
2,128 |
1,954 |
1,922 |
1,726 |
1,726 |
|
|
 | Net Debt | | -1,905 |
-1,074 |
-621 |
-1,723 |
-1,531 |
-1,470 |
-1,726 |
-1,726 |
|
|
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 | | -13.3 |
-15.4 |
-14.0 |
-14.6 |
-17.1 |
-16.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.4% |
-15.8% |
8.9% |
-3.9% |
-17.1% |
2.5% |
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) | | 2,373 |
2,283 |
2,281 |
2,128 |
1,954 |
1,922 |
1,726 |
1,726 |
|
 | Balance sheet change% | | -6.7% |
-3.8% |
-0.1% |
-6.7% |
-8.2% |
-1.6% |
-10.2% |
0.0% |
|
 | Added value | | -13.3 |
-15.4 |
-14.0 |
-14.6 |
-17.1 |
-16.6 |
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 % | | 0.9% |
0.8% |
4.2% |
0.8% |
-0.0% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
0.8% |
4.2% |
0.8% |
-0.0% |
1.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.6% |
0.4% |
3.1% |
-1.9% |
-0.1% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.4% |
98.7% |
99.5% |
99.5% |
99.4% |
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, % | | 14,333.6% |
6,981.9% |
4,431.2% |
11,832.2% |
8,980.3% |
8,837.3% |
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% |
10,268.0% |
103.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 194.3 |
82.0 |
21.6 |
163.7 |
145.1 |
138.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 194.3 |
82.0 |
21.6 |
163.7 |
145.1 |
138.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,904.8 |
1,074.3 |
621.1 |
1,723.0 |
1,531.3 |
1,469.9 |
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 | | 1,495.9 |
656.9 |
592.4 |
1,728.7 |
1,538.7 |
1,465.1 |
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 |
|
|