|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.9% |
4.5% |
3.6% |
5.2% |
5.1% |
3.6% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 46 |
47 |
51 |
42 |
42 |
53 |
20 |
20 |
|
 | 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 | | -6.6 |
-7.3 |
-8.7 |
-10.1 |
-9.9 |
-8.4 |
0.0 |
0.0 |
|
 | EBITDA | | -6.6 |
-7.3 |
-8.7 |
-10.1 |
-9.9 |
-8.4 |
0.0 |
0.0 |
|
 | EBIT | | -6.6 |
-7.3 |
-8.7 |
-10.1 |
-9.9 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 71.6 |
-61.3 |
213.7 |
-225.3 |
80.9 |
186.8 |
0.0 |
0.0 |
|
 | Net earnings | | 62.5 |
-61.3 |
166.7 |
-211.8 |
80.9 |
177.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 71.6 |
-61.3 |
214 |
-225 |
80.9 |
187 |
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 | | 2,579 |
2,407 |
2,461 |
2,135 |
1,916 |
1,975 |
1,649 |
1,649 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,587 |
2,415 |
2,496 |
2,142 |
1,924 |
1,984 |
1,649 |
1,649 |
|
|
 | Net Debt | | -28.7 |
-26.4 |
-21.7 |
-38.4 |
-45.5 |
-28.6 |
-1,649 |
-1,649 |
|
|
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 | | -6.6 |
-7.3 |
-8.7 |
-10.1 |
-9.9 |
-8.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.0% |
-9.4% |
-19.8% |
-16.0% |
2.0% |
15.2% |
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) | | 2,587 |
2,415 |
2,496 |
2,142 |
1,924 |
1,984 |
1,649 |
1,649 |
|
 | Balance sheet change% | | -2.0% |
-6.6% |
3.4% |
-14.2% |
-10.2% |
3.1% |
-16.9% |
0.0% |
|
 | Added value | | -6.6 |
-7.3 |
-8.7 |
-10.1 |
-9.9 |
-8.4 |
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 % | | 3.7% |
1.7% |
9.2% |
2.2% |
4.0% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
1.7% |
9.3% |
2.2% |
4.0% |
9.6% |
0.0% |
0.0% |
|
 | ROE % | | 2.4% |
-2.5% |
6.8% |
-9.2% |
4.0% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.7% |
98.6% |
99.6% |
99.6% |
99.5% |
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, % | | 432.5% |
364.5% |
249.5% |
380.6% |
460.8% |
341.2% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.9 |
5.3 |
0.6 |
6.2 |
7.2 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.9 |
5.3 |
0.6 |
6.2 |
7.2 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 28.7 |
26.4 |
21.7 |
38.4 |
45.5 |
28.6 |
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 | | 37.0 |
32.0 |
-13.2 |
38.8 |
53.0 |
21.6 |
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 |
|
|