|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.6% |
4.8% |
4.9% |
6.4% |
5.2% |
6.1% |
13.2% |
13.2% |
|
 | Credit score (0-100) | | 47 |
44 |
43 |
36 |
42 |
38 |
17 |
17 |
|
 | 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 | | -5.7 |
-2.4 |
-3.9 |
-4.9 |
-3.0 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.7 |
-2.4 |
-3.9 |
-4.9 |
-3.0 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.7 |
-2.4 |
-3.9 |
-4.9 |
-3.0 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 53.0 |
-7.5 |
118.9 |
-215.7 |
78.0 |
126.7 |
0.0 |
0.0 |
|
 | Net earnings | | 40.9 |
-7.3 |
92.7 |
-168.3 |
60.8 |
98.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 53.0 |
-7.5 |
119 |
-216 |
78.0 |
127 |
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 | | 951 |
890 |
927 |
645 |
706 |
687 |
505 |
505 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 979 |
953 |
1,424 |
1,516 |
1,168 |
1,061 |
505 |
505 |
|
|
 | Net Debt | | -918 |
-891 |
-1,424 |
-1,461 |
-1,138 |
-1,059 |
-505 |
-505 |
|
|
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 | | -5.7 |
-2.4 |
-3.9 |
-4.9 |
-3.0 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 44.6% |
58.0% |
-63.5% |
-26.2% |
38.7% |
-147.1% |
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) | | 979 |
953 |
1,424 |
1,516 |
1,168 |
1,061 |
505 |
505 |
|
 | Balance sheet change% | | -0.7% |
-2.6% |
49.4% |
6.4% |
-23.0% |
-9.1% |
-52.4% |
0.0% |
|
 | Added value | | -5.7 |
-2.4 |
-3.9 |
-4.9 |
-3.0 |
-7.5 |
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 % | | 5.4% |
2.5% |
10.3% |
-0.3% |
7.1% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
2.7% |
13.4% |
-0.6% |
14.0% |
19.1% |
0.0% |
0.0% |
|
 | ROE % | | 4.3% |
-0.8% |
10.2% |
-21.4% |
9.0% |
14.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.1% |
93.3% |
65.1% |
42.6% |
60.4% |
64.7% |
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, % | | 16,146.3% |
37,357.3% |
36,508.4% |
29,689.7% |
37,707.3% |
14,200.8% |
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 | | 32.9 |
14.2 |
2.9 |
1.7 |
2.5 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 32.9 |
14.2 |
2.9 |
1.7 |
2.5 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 918.1 |
891.3 |
1,424.2 |
1,461.3 |
1,137.6 |
1,058.7 |
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 | | -6.0 |
-26.6 |
-66.8 |
-807.2 |
-411.3 |
-369.4 |
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 |
|
|