|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
4.5% |
4.5% |
3.7% |
3.2% |
4.6% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 48 |
46 |
45 |
51 |
54 |
46 |
18 |
18 |
|
 | 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 | | -12.4 |
-11.0 |
-10.3 |
-9.5 |
-7.6 |
-13.9 |
0.0 |
0.0 |
|
 | EBITDA | | -12.4 |
-11.0 |
-10.3 |
-9.5 |
-7.6 |
-13.9 |
0.0 |
0.0 |
|
 | EBIT | | -12.4 |
-11.0 |
-10.3 |
-9.5 |
-7.6 |
-13.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 171.2 |
-14.0 |
175.4 |
-223.7 |
120.1 |
156.3 |
0.0 |
0.0 |
|
 | Net earnings | | 160.2 |
-14.0 |
139.8 |
-171.5 |
93.7 |
126.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 171 |
-14.0 |
175 |
-224 |
120 |
156 |
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 | | 1,770 |
1,696 |
1,776 |
1,544 |
1,268 |
1,324 |
1,199 |
1,199 |
|
 | Interest-bearing liabilities | | 46.9 |
79.6 |
19.9 |
49.9 |
346 |
388 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,840 |
1,788 |
1,843 |
1,605 |
1,624 |
1,736 |
1,199 |
1,199 |
|
|
 | Net Debt | | 32.5 |
78.9 |
-29.2 |
15.6 |
284 |
383 |
-1,199 |
-1,199 |
|
|
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 | | -12.4 |
-11.0 |
-10.3 |
-9.5 |
-7.6 |
-13.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 54.4% |
11.1% |
6.2% |
7.9% |
19.7% |
-81.9% |
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) | | 1,840 |
1,788 |
1,843 |
1,605 |
1,624 |
1,736 |
1,199 |
1,199 |
|
 | Balance sheet change% | | 6.5% |
-2.8% |
3.1% |
-12.9% |
1.2% |
6.9% |
-30.9% |
0.0% |
|
 | Added value | | -12.4 |
-11.0 |
-10.3 |
-9.5 |
-7.6 |
-13.9 |
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 % | | 9.7% |
-0.5% |
9.7% |
-0.5% |
8.0% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | 9.8% |
-0.5% |
9.9% |
-0.6% |
8.1% |
10.7% |
0.0% |
0.0% |
|
 | ROE % | | 9.3% |
-0.8% |
8.0% |
-10.3% |
6.7% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.2% |
94.9% |
96.3% |
96.2% |
78.1% |
76.3% |
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, % | | -262.3% |
-717.7% |
283.1% |
-164.0% |
-3,727.4% |
-2,763.8% |
0.0% |
0.0% |
|
 | Gearing % | | 2.6% |
4.7% |
1.1% |
3.2% |
27.3% |
29.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
7.5% |
2.9% |
613.9% |
4.9% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.1 |
1.0 |
7.6 |
8.4 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.1 |
1.0 |
7.6 |
8.4 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14.4 |
0.6 |
49.1 |
34.3 |
61.7 |
4.1 |
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 | | -8.6 |
-11.5 |
1.5 |
72.4 |
74.3 |
-20.0 |
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 | | 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 |
|
|