|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 2.2% |
2.3% |
2.1% |
2.9% |
3.0% |
5.4% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 68 |
66 |
67 |
57 |
57 |
41 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.0 |
0.3 |
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 | | -16.1 |
19.3 |
236 |
113 |
38.4 |
-166 |
0.0 |
0.0 |
|
 | EBITDA | | -38.6 |
-17.7 |
159 |
-86.1 |
-40.5 |
-167 |
0.0 |
0.0 |
|
 | EBIT | | -58.9 |
-38.0 |
85.9 |
-159 |
-113 |
-239 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -64.9 |
-38.6 |
97.1 |
-158.4 |
-121.9 |
-253.4 |
0.0 |
0.0 |
|
 | Net earnings | | -64.9 |
-38.6 |
97.1 |
-158.4 |
-121.9 |
-253.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -64.9 |
-38.6 |
97.1 |
-158 |
-122 |
-253 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,282 |
2,261 |
2,189 |
2,116 |
2,043 |
1,970 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,884 |
3,845 |
3,942 |
3,784 |
3,662 |
3,582 |
3,457 |
3,457 |
|
 | Interest-bearing liabilities | | 211 |
112 |
7.7 |
185 |
206 |
217 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,201 |
4,144 |
4,184 |
4,257 |
4,136 |
3,856 |
3,457 |
3,457 |
|
|
 | Net Debt | | -550 |
37.4 |
-246 |
-48.9 |
155 |
158 |
-3,457 |
-3,457 |
|
|
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 | | -16.1 |
19.3 |
236 |
113 |
38.4 |
-166 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1,119.3% |
-52.2% |
-65.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 4,201 |
4,144 |
4,184 |
4,257 |
4,136 |
3,856 |
3,457 |
3,457 |
|
 | Balance sheet change% | | -6.8% |
-1.4% |
1.0% |
1.7% |
-2.8% |
-6.8% |
-10.3% |
0.0% |
|
 | Added value | | -38.6 |
-17.7 |
158.7 |
-86.1 |
-40.5 |
-166.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -41 |
-41 |
-146 |
-146 |
-146 |
-146 |
-1,970 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 366.1% |
-196.9% |
36.5% |
-141.1% |
-294.6% |
144.6% |
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 % | | -1.1% |
-0.6% |
2.4% |
-3.4% |
-2.3% |
-5.6% |
0.0% |
0.0% |
|
 | ROI % | | -1.1% |
-0.6% |
2.6% |
-3.6% |
-2.4% |
-5.8% |
0.0% |
0.0% |
|
 | ROE % | | -1.7% |
-1.0% |
2.5% |
-4.1% |
-3.3% |
-7.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.5% |
92.8% |
94.2% |
88.9% |
88.5% |
92.9% |
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, % | | 1,426.0% |
-210.9% |
-154.8% |
56.8% |
-382.5% |
-95.0% |
0.0% |
0.0% |
|
 | Gearing % | | 5.4% |
2.9% |
0.2% |
4.9% |
5.6% |
6.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.2% |
7.8% |
6.4% |
15.5% |
13.4% |
14.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.2 |
5.3 |
6.8 |
3.6 |
4.2 |
6.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.1 |
6.3 |
8.3 |
4.5 |
4.4 |
6.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 760.4 |
75.0 |
253.4 |
233.9 |
51.0 |
59.1 |
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 | | 1,552.2 |
1,533.9 |
1,703.8 |
1,618.2 |
1,569.1 |
1,562.3 |
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 | | -39 |
-18 |
159 |
-86 |
-40 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -39 |
-18 |
159 |
-86 |
-40 |
0 |
0 |
0 |
|
 | EBIT / employee | | -59 |
-38 |
86 |
-159 |
-113 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -65 |
-39 |
97 |
-158 |
-122 |
0 |
0 |
0 |
|
|