|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 7.9% |
9.4% |
6.4% |
6.6% |
7.9% |
8.4% |
12.3% |
12.3% |
|
 | Credit score (0-100) | | 32 |
26 |
36 |
36 |
30 |
29 |
19 |
19 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BB |
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 | | -17.0 |
-17.9 |
-15.7 |
-15.7 |
-15.8 |
-19.0 |
0.0 |
0.0 |
|
 | EBITDA | | -17.0 |
-17.9 |
-15.7 |
-15.7 |
-15.8 |
-19.0 |
0.0 |
0.0 |
|
 | EBIT | | -17.0 |
-17.9 |
-15.7 |
-15.7 |
-15.8 |
-19.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 283.7 |
65.0 |
-119.3 |
-41.5 |
52.6 |
152.1 |
0.0 |
0.0 |
|
 | Net earnings | | 221.0 |
50.7 |
-93.5 |
-32.9 |
40.7 |
118.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 284 |
65.0 |
-119 |
-41.5 |
52.6 |
152 |
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 | | 1,504 |
1,444 |
1,238 |
1,090 |
1,013 |
1,010 |
575 |
575 |
|
 | Interest-bearing liabilities | | 78.8 |
160 |
246 |
55.6 |
144 |
236 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,611 |
1,618 |
1,498 |
1,160 |
1,171 |
1,273 |
575 |
575 |
|
|
 | Net Debt | | -1,532 |
-1,455 |
-1,220 |
-1,053 |
-1,003 |
-1,037 |
-575 |
-575 |
|
|
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 | | -17.0 |
-17.9 |
-15.7 |
-15.7 |
-15.8 |
-19.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.3% |
-5.0% |
12.2% |
0.0% |
-0.8% |
-19.9% |
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) | | 1,611 |
1,618 |
1,498 |
1,160 |
1,171 |
1,273 |
575 |
575 |
|
 | Balance sheet change% | | 14.7% |
0.4% |
-7.4% |
-22.6% |
0.9% |
8.7% |
-54.9% |
0.0% |
|
 | Added value | | -17.0 |
-17.9 |
-15.7 |
-15.7 |
-15.8 |
-19.0 |
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 % | | 19.4% |
4.3% |
1.6% |
3.6% |
5.0% |
13.1% |
0.0% |
0.0% |
|
 | ROI % | | 19.7% |
4.3% |
1.6% |
3.6% |
5.0% |
13.3% |
0.0% |
0.0% |
|
 | ROE % | | 15.3% |
3.4% |
-7.0% |
-2.8% |
3.9% |
11.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.4% |
89.3% |
82.6% |
94.0% |
86.5% |
79.3% |
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, % | | 8,992.2% |
8,130.8% |
7,761.4% |
6,702.1% |
6,325.6% |
5,457.2% |
0.0% |
0.0% |
|
 | Gearing % | | 5.2% |
11.0% |
19.9% |
5.1% |
14.2% |
23.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 22.5% |
3.2% |
70.8% |
59.3% |
5.3% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 15.1 |
9.3 |
5.8 |
16.7 |
7.4 |
4.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.1 |
9.3 |
5.8 |
16.7 |
7.4 |
4.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,611.1 |
1,615.0 |
1,466.0 |
1,109.0 |
1,146.1 |
1,273.2 |
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) | | 299.9 |
285.5 |
325.1 |
325.1 |
322.4 |
317.0 |
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 | | -85.7 |
-90.6 |
421.3 |
95.9 |
38.5 |
-142.4 |
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 |
|
|