|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
4.7% |
3.0% |
7.3% |
3.3% |
4.4% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 56 |
45 |
56 |
32 |
54 |
47 |
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 | | -8.8 |
-8.2 |
-9.2 |
-10.3 |
-10.6 |
-11.1 |
0.0 |
0.0 |
|
 | EBITDA | | -8.8 |
-8.2 |
-9.2 |
-10.3 |
-10.6 |
-11.1 |
0.0 |
0.0 |
|
 | EBIT | | -8.8 |
-8.2 |
-9.2 |
-10.3 |
-10.6 |
-11.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 222.3 |
123.2 |
266.4 |
57.1 |
-31.6 |
123.5 |
0.0 |
0.0 |
|
 | Net earnings | | 222.3 |
123.2 |
266.4 |
57.1 |
-31.6 |
123.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 222 |
123 |
266 |
57.1 |
-31.6 |
124 |
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 | | 2,315 |
2,327 |
2,481 |
2,423 |
2,274 |
2,022 |
1,762 |
1,762 |
|
 | Interest-bearing liabilities | | 593 |
536 |
274 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,915 |
2,870 |
2,762 |
2,435 |
2,282 |
2,031 |
1,762 |
1,762 |
|
|
 | Net Debt | | 593 |
536 |
274 |
-0.1 |
-268 |
-133 |
-1,762 |
-1,762 |
|
|
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 | | -8.8 |
-8.2 |
-9.2 |
-10.3 |
-10.6 |
-11.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.6% |
6.8% |
-12.2% |
-11.4% |
-3.7% |
-4.5% |
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) | | 2,915 |
2,870 |
2,762 |
2,435 |
2,282 |
2,031 |
1,762 |
1,762 |
|
 | Balance sheet change% | | -3.1% |
-1.6% |
-3.8% |
-11.8% |
-6.3% |
-11.0% |
-13.2% |
0.0% |
|
 | Added value | | -8.8 |
-8.2 |
-9.2 |
-10.3 |
-10.6 |
-11.1 |
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 % | | 8.4% |
5.1% |
10.1% |
2.4% |
-1.3% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 9.2% |
5.1% |
10.1% |
2.4% |
-1.3% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | 10.1% |
5.3% |
11.1% |
2.3% |
-1.3% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.4% |
81.1% |
89.8% |
99.5% |
99.6% |
99.6% |
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, % | | -6,743.0% |
-6,531.0% |
-2,983.1% |
1.1% |
2,524.3% |
1,199.3% |
0.0% |
0.0% |
|
 | Gearing % | | 25.6% |
23.0% |
11.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
4.1% |
4.1% |
4.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
31.5 |
14.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
31.5 |
14.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.1 |
268.2 |
133.1 |
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 | | -600.4 |
-542.5 |
-281.4 |
-11.9 |
259.7 |
124.1 |
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 |
|
|