|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 3.4% |
5.9% |
6.1% |
4.4% |
5.8% |
6.7% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 56 |
41 |
38 |
46 |
39 |
34 |
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 | | -15.9 |
-17.0 |
-17.9 |
-15.7 |
-15.7 |
-15.8 |
0.0 |
0.0 |
|
 | EBITDA | | -15.9 |
-17.0 |
-17.9 |
-15.7 |
-15.7 |
-15.8 |
0.0 |
0.0 |
|
 | EBIT | | -15.9 |
-17.0 |
-17.9 |
-15.7 |
-15.7 |
-15.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -167.2 |
283.7 |
65.0 |
-119.3 |
-41.5 |
52.6 |
0.0 |
0.0 |
|
 | Net earnings | | -130.7 |
221.0 |
50.7 |
-93.5 |
-32.9 |
40.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -167 |
284 |
65.0 |
-119 |
-41.5 |
52.6 |
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 | | 1,391 |
1,504 |
1,444 |
1,238 |
1,090 |
1,013 |
591 |
591 |
|
 | Interest-bearing liabilities | | 0.0 |
78.8 |
160 |
246 |
55.6 |
144 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,405 |
1,611 |
1,618 |
1,498 |
1,160 |
1,171 |
591 |
591 |
|
|
 | Net Debt | | -6.6 |
-1,532 |
-1,455 |
-1,220 |
-1,053 |
-1,003 |
-591 |
-591 |
|
|
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 | | -15.9 |
-17.0 |
-17.9 |
-15.7 |
-15.7 |
-15.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.5% |
-7.3% |
-5.0% |
12.2% |
0.0% |
-0.8% |
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) | | 1,405 |
1,611 |
1,618 |
1,498 |
1,160 |
1,171 |
591 |
591 |
|
 | Balance sheet change% | | -14.4% |
14.7% |
0.4% |
-7.4% |
-22.6% |
0.9% |
-49.5% |
0.0% |
|
 | Added value | | -15.9 |
-17.0 |
-17.9 |
-15.7 |
-15.7 |
-15.8 |
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 % | | 4.9% |
19.4% |
4.3% |
1.6% |
3.6% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
19.7% |
4.3% |
1.6% |
3.6% |
5.0% |
0.0% |
0.0% |
|
 | ROE % | | -8.7% |
15.3% |
3.4% |
-7.0% |
-2.8% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
93.4% |
89.3% |
82.6% |
94.0% |
86.5% |
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, % | | 41.4% |
8,992.2% |
8,130.8% |
7,761.4% |
6,702.1% |
6,325.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.2% |
11.0% |
19.9% |
5.1% |
14.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
22.5% |
3.2% |
70.8% |
59.3% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.5 |
15.1 |
9.3 |
5.8 |
16.7 |
7.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.5 |
15.1 |
9.3 |
5.8 |
16.7 |
7.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.6 |
1,611.1 |
1,615.0 |
1,466.0 |
1,109.0 |
1,146.1 |
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) | | 321.9 |
299.9 |
285.5 |
325.1 |
325.1 |
322.4 |
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 | | 48.8 |
-85.7 |
-90.6 |
421.3 |
95.9 |
38.5 |
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 |
|
|