|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 6.2% |
5.9% |
5.5% |
3.9% |
4.0% |
4.4% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 39 |
41 |
41 |
49 |
49 |
46 |
24 |
24 |
|
 | 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 | | -125 |
-42.0 |
-57.9 |
-22.3 |
-22.8 |
-24.8 |
0.0 |
0.0 |
|
 | EBITDA | | -125 |
-42.0 |
-57.9 |
-22.3 |
-22.8 |
-24.8 |
0.0 |
0.0 |
|
 | EBIT | | -125 |
-42.0 |
-57.9 |
-22.3 |
-22.8 |
-24.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -190.6 |
38.4 |
97.7 |
191.1 |
151.8 |
145.7 |
0.0 |
0.0 |
|
 | Net earnings | | -190.6 |
38.4 |
97.7 |
191.1 |
151.8 |
145.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -191 |
38.4 |
97.7 |
191 |
152 |
146 |
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 | | 2,138 |
2,176 |
2,274 |
2,465 |
2,617 |
2,673 |
2,423 |
2,423 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,156 |
2,201 |
2,289 |
2,465 |
2,629 |
2,685 |
2,423 |
2,423 |
|
|
 | Net Debt | | -258 |
-457 |
-500 |
-488 |
-517 |
-435 |
-2,423 |
-2,423 |
|
|
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 | | -125 |
-42.0 |
-57.9 |
-22.3 |
-22.8 |
-24.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.6% |
66.5% |
-38.0% |
61.6% |
-2.3% |
-8.9% |
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) | | 2,156 |
2,201 |
2,289 |
2,465 |
2,629 |
2,685 |
2,423 |
2,423 |
|
 | Balance sheet change% | | -67.9% |
2.1% |
4.0% |
7.7% |
6.7% |
2.1% |
-9.8% |
0.0% |
|
 | Added value | | -125.3 |
-42.0 |
-57.9 |
-22.3 |
-22.8 |
-24.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 1.3% |
1.9% |
4.5% |
8.1% |
8.4% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
1.9% |
4.5% |
8.1% |
8.5% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | -4.4% |
1.8% |
4.4% |
8.1% |
6.0% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
98.9% |
99.4% |
100.0% |
99.5% |
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, % | | 205.8% |
1,088.6% |
863.5% |
2,190.2% |
2,270.7% |
1,754.5% |
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 % | | 25,050.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 17.7 |
23.1 |
34.7 |
10,338.0 |
41.8 |
40.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 17.7 |
23.1 |
34.7 |
10,338.0 |
41.8 |
40.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 258.0 |
456.8 |
500.0 |
487.6 |
516.9 |
434.8 |
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 | | 296.2 |
101.1 |
97.0 |
80.6 |
155.8 |
122.2 |
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 |
|
|