|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
1.6% |
1.5% |
1.6% |
2.5% |
1.8% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 77 |
75 |
77 |
74 |
62 |
71 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 9.4 |
5.1 |
12.4 |
6.3 |
0.0 |
1.0 |
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 | | -7.4 |
-7.4 |
-7.4 |
-7.5 |
-7.9 |
-8.8 |
0.0 |
0.0 |
|
 | EBITDA | | -7.4 |
-7.4 |
-7.4 |
-7.5 |
-7.9 |
-8.8 |
0.0 |
0.0 |
|
 | EBIT | | -7.4 |
-7.4 |
-7.4 |
-7.5 |
-7.9 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 94.4 |
-4.7 |
-634.6 |
-37.8 |
-901.8 |
93.0 |
0.0 |
0.0 |
|
 | Net earnings | | 60.0 |
-89.6 |
-374.0 |
-37.8 |
-901.8 |
93.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 94.4 |
-4.7 |
-635 |
-37.8 |
-902 |
93.0 |
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 | | 3,254 |
3,164 |
2,791 |
2,753 |
1,851 |
1,644 |
1,369 |
1,369 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,489 |
3,458 |
2,796 |
2,758 |
1,856 |
1,649 |
1,369 |
1,369 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-21.3 |
-1,369 |
-1,369 |
|
|
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 | | -7.4 |
-7.4 |
-7.4 |
-7.5 |
-7.9 |
-8.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.0% |
0.0% |
0.0% |
-1.7% |
-5.0% |
-11.7% |
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) | | 3,489 |
3,458 |
2,796 |
2,758 |
1,856 |
1,649 |
1,369 |
1,369 |
|
 | Balance sheet change% | | 2.6% |
-0.9% |
-19.2% |
-1.4% |
-32.7% |
-11.2% |
-17.0% |
0.0% |
|
 | Added value | | -7.4 |
-7.4 |
-7.4 |
-7.5 |
-7.9 |
-8.8 |
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 | | -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 % | | 2.7% |
-0.1% |
-1.7% |
-1.4% |
-39.1% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
-0.1% |
-1.7% |
-1.4% |
-39.2% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.9% |
-2.8% |
-12.6% |
-1.4% |
-39.2% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.3% |
91.5% |
99.8% |
99.8% |
99.7% |
99.7% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
241.5% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 33.3 |
32.0 |
68.4 |
68.2 |
68.0 |
6.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 33.3 |
32.0 |
68.4 |
68.2 |
68.0 |
6.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.3 |
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 | | 1,038.9 |
1,024.3 |
337.0 |
336.2 |
335.0 |
29.7 |
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 |
|
|