|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 3.3% |
3.3% |
4.5% |
2.3% |
2.4% |
2.6% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 57 |
56 |
47 |
63 |
63 |
60 |
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 | | 91.6 |
74.8 |
80.3 |
89.2 |
82.0 |
98.6 |
0.0 |
0.0 |
|
| EBITDA | | -106 |
-125 |
-97.0 |
40.2 |
82.7 |
98.6 |
0.0 |
0.0 |
|
| EBIT | | -140 |
-159 |
-131 |
6.2 |
48.7 |
64.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -141.0 |
-93.4 |
-115.0 |
34.0 |
2.0 |
68.3 |
0.0 |
0.0 |
|
| Net earnings | | -110.0 |
-85.9 |
-107.5 |
57.0 |
1.5 |
53.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -141 |
-93.4 |
-115 |
34.0 |
2.0 |
68.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,356 |
1,322 |
1,288 |
1,254 |
1,220 |
1,186 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,888 |
1,748 |
1,585 |
1,585 |
1,530 |
1,524 |
1,027 |
1,027 |
|
| Interest-bearing liabilities | | 8.4 |
19.5 |
0.0 |
0.1 |
10.5 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,191 |
2,045 |
1,860 |
1,800 |
1,756 |
1,742 |
1,027 |
1,027 |
|
|
| Net Debt | | -583 |
-510 |
-420 |
-498 |
-505 |
-550 |
-1,027 |
-1,027 |
|
|
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 | | 91.6 |
74.8 |
80.3 |
89.2 |
82.0 |
98.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -86.5% |
-18.4% |
7.4% |
11.1% |
-8.0% |
20.2% |
-100.0% |
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) | | 2,191 |
2,045 |
1,860 |
1,800 |
1,756 |
1,742 |
1,027 |
1,027 |
|
| Balance sheet change% | | -10.1% |
-6.7% |
-9.0% |
-3.2% |
-2.4% |
-0.8% |
-41.0% |
0.0% |
|
| Added value | | -139.7 |
-159.2 |
-131.0 |
6.2 |
48.7 |
64.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -68 |
-68 |
-68 |
-68 |
-68 |
-68 |
-1,186 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
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 (%) | | -152.5% |
-213.0% |
-163.2% |
6.9% |
59.4% |
65.5% |
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 % | | -5.5% |
-4.4% |
-5.8% |
1.9% |
2.8% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | -5.7% |
-4.6% |
-6.0% |
1.9% |
2.8% |
4.0% |
0.0% |
0.0% |
|
| ROE % | | -5.6% |
-4.7% |
-6.5% |
3.6% |
0.1% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 86.1% |
85.5% |
85.2% |
88.1% |
87.1% |
87.5% |
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, % | | 551.1% |
407.1% |
433.3% |
-1,240.7% |
-610.8% |
-558.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.4% |
1.1% |
0.0% |
0.0% |
0.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 121.6% |
2.2% |
26.9% |
142.6% |
895.1% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 7.4 |
6.8 |
7.0 |
14.0 |
10.6 |
13.6 |
0.0 |
0.0 |
|
| Current Ratio | | 7.4 |
6.8 |
7.0 |
14.0 |
10.6 |
13.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 591.2 |
529.3 |
420.2 |
498.5 |
515.8 |
550.1 |
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 | | 67.7 |
-1.0 |
78.8 |
106.1 |
485.8 |
515.1 |
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 |
|
|