|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.3% |
3.1% |
1.3% |
8.8% |
11.0% |
11.1% |
10.0% |
9.8% |
|
 | Credit score (0-100) | | 49 |
57 |
80 |
27 |
21 |
21 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
A |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
43.1 |
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 | | -6.3 |
-3.6 |
-5.7 |
2.9 |
15.5 |
1.2 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-3.6 |
-5.7 |
2.9 |
15.5 |
1.2 |
0.0 |
0.0 |
|
 | EBIT | | -52.0 |
-50.9 |
-74.6 |
-4.4 |
15.5 |
1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -81.2 |
-85.0 |
290.2 |
6.6 |
-56.6 |
66.4 |
0.0 |
0.0 |
|
 | Net earnings | | -63.4 |
-33.8 |
226.2 |
5.1 |
-44.1 |
51.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -81.2 |
-43.8 |
290 |
6.6 |
-56.6 |
66.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 170 |
125 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,877 |
2,735 |
2,911 |
2,916 |
2,872 |
2,924 |
2,799 |
2,799 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,877 |
2,808 |
2,947 |
2,918 |
2,872 |
2,924 |
2,799 |
2,799 |
|
|
 | Net Debt | | -1,774 |
-1,733 |
-1,541 |
-1,381 |
-1,357 |
-1,407 |
-2,799 |
-2,799 |
|
|
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 | | -6.3 |
-3.6 |
-5.7 |
2.9 |
15.5 |
1.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.6% |
43.4% |
-59.9% |
0.0% |
441.1% |
-92.5% |
-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) | | 2,877 |
2,808 |
2,947 |
2,918 |
2,872 |
2,924 |
2,799 |
2,799 |
|
 | Balance sheet change% | | -4.7% |
-2.4% |
4.9% |
-1.0% |
-1.6% |
1.8% |
-4.3% |
0.0% |
|
 | Added value | | -6.3 |
-3.6 |
-5.7 |
2.9 |
22.8 |
1.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -84 |
-92 |
-190 |
-11 |
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 |
1.0 |
2.0 |
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 (%) | | 821.5% |
1,423.1% |
1,303.7% |
-154.0% |
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 % | | -1.5% |
-1.5% |
10.3% |
2.0% |
1.5% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | -1.5% |
-1.5% |
10.5% |
2.0% |
1.5% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | -2.1% |
-1.2% |
8.0% |
0.2% |
-1.5% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
94.9% |
98.5% |
99.9% |
100.0% |
100.0% |
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, % | | 28,047.3% |
48,408.3% |
26,915.3% |
-48,241.7% |
-8,762.1% |
-121,113.9% |
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 | | 0.0 |
36.5 |
81.1 |
1,377.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
36.5 |
81.1 |
1,377.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,774.3 |
1,733.0 |
1,540.9 |
1,380.7 |
1,356.8 |
1,407.3 |
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 | | 2,659.6 |
2,564.4 |
1,622.4 |
2,511.3 |
2,589.8 |
2,666.5 |
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 |
|
|