|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.7% |
1.4% |
0.9% |
1.3% |
1.0% |
1.4% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 61 |
79 |
90 |
80 |
86 |
77 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
11.1 |
154.2 |
44.2 |
124.3 |
15.3 |
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 | | -10.0 |
-6.8 |
-5.4 |
-8.8 |
-3.9 |
-4.7 |
0.0 |
0.0 |
|
 | EBITDA | | -301 |
-26.5 |
-5.4 |
-8.8 |
-3.9 |
-20.7 |
0.0 |
0.0 |
|
 | EBIT | | -301 |
-26.5 |
-5.4 |
-8.8 |
-3.9 |
-20.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -194.0 |
89.3 |
174.4 |
-40.2 |
123.5 |
-29.2 |
0.0 |
0.0 |
|
 | Net earnings | | -194.0 |
89.3 |
174.4 |
-40.2 |
120.0 |
-29.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -194 |
89.3 |
174 |
-40.2 |
123 |
-29.2 |
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 | | 1,689 |
1,778 |
1,952 |
1,912 |
1,926 |
1,779 |
1,279 |
1,279 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,712 |
1,787 |
1,959 |
1,920 |
1,932 |
1,785 |
1,279 |
1,279 |
|
|
 | Net Debt | | -1,586 |
-1,573 |
-1,673 |
-1,520 |
-1,485 |
-1,308 |
-1,279 |
-1,279 |
|
|
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 | | -10.0 |
-6.8 |
-5.4 |
-8.8 |
-3.9 |
-4.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.0% |
32.4% |
20.2% |
-62.7% |
55.1% |
-20.3% |
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) | | 1,712 |
1,787 |
1,959 |
1,920 |
1,932 |
1,785 |
1,279 |
1,279 |
|
 | Balance sheet change% | | -10.9% |
4.4% |
9.6% |
-2.0% |
0.6% |
-7.6% |
-28.3% |
0.0% |
|
 | Added value | | -301.4 |
-26.5 |
-5.4 |
-8.8 |
-3.9 |
-20.7 |
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 (%) | | 3,019.5% |
392.6% |
100.0% |
100.0% |
100.0% |
437.7% |
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 % | | -10.6% |
7.0% |
9.4% |
7.3% |
6.5% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | -10.8% |
7.1% |
9.4% |
7.3% |
6.6% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | -10.9% |
5.2% |
9.3% |
-2.1% |
6.3% |
-1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
99.5% |
99.6% |
99.6% |
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, % | | 526.1% |
5,931.9% |
31,032.3% |
17,330.7% |
37,720.4% |
6,305.9% |
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 | | 71.2 |
182.3 |
255.4 |
206.0 |
642.8 |
234.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 71.2 |
182.3 |
255.4 |
206.0 |
642.8 |
234.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,585.6 |
1,572.6 |
1,673.0 |
1,519.7 |
1,485.4 |
1,307.7 |
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) | | 478.3 |
443.3 |
464.7 |
334.9 |
231.7 |
192.6 |
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 | | 132.8 |
191.9 |
222.3 |
1,349.5 |
804.2 |
436.6 |
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 |
|
|