|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.0% |
1.8% |
2.3% |
3.4% |
3.2% |
1.6% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 70 |
73 |
64 |
52 |
55 |
74 |
25 |
25 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
1.0 |
0.0 |
0.0 |
0.0 |
4.7 |
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 | | -1.3 |
48.6 |
-9.1 |
-15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
48.6 |
-9.1 |
-15.0 |
-11.6 |
-10.4 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
48.6 |
-9.1 |
-15.0 |
-11.6 |
-10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -231.5 |
98.7 |
107.4 |
-90.8 |
-33.6 |
410.9 |
0.0 |
0.0 |
|
 | Net earnings | | -231.5 |
96.8 |
83.0 |
-107.1 |
-33.6 |
326.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -231 |
98.7 |
107 |
-90.8 |
-33.6 |
411 |
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 | | 1,822 |
1,865 |
1,893 |
1,729 |
1,638 |
1,964 |
1,914 |
1,914 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
40.7 |
1.3 |
43.1 |
44.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,866 |
1,903 |
1,992 |
1,753 |
1,692 |
2,094 |
1,914 |
1,914 |
|
|
 | Net Debt | | -143 |
-212 |
36.5 |
-21.4 |
-2.3 |
-215 |
-1,914 |
-1,914 |
|
|
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 | | -1.3 |
48.6 |
-9.1 |
-15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 79.4% |
0.0% |
0.0% |
-64.9% |
0.0% |
0.0% |
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) | | 1,866 |
1,903 |
1,992 |
1,753 |
1,692 |
2,094 |
1,914 |
1,914 |
|
 | Balance sheet change% | | -10.8% |
2.0% |
4.7% |
-12.0% |
-3.5% |
23.8% |
-8.6% |
0.0% |
|
 | Added value | | -1.3 |
48.6 |
-9.1 |
-15.0 |
-11.6 |
-10.4 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
0.0% |
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 % | | -2.3% |
5.2% |
5.5% |
3.4% |
-1.9% |
21.8% |
0.0% |
0.0% |
|
 | ROI % | | -2.4% |
5.4% |
5.7% |
3.5% |
-2.0% |
22.4% |
0.0% |
0.0% |
|
 | ROE % | | -11.9% |
5.3% |
4.4% |
-5.9% |
-2.0% |
18.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.7% |
98.0% |
95.0% |
98.6% |
96.8% |
93.8% |
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, % | | 11,186.0% |
-435.2% |
-402.2% |
142.9% |
19.8% |
2,057.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.2% |
0.1% |
2.6% |
2.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.4% |
737.8% |
0.4% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.0 |
10.9 |
2.0 |
3.3 |
1.0 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.0 |
10.9 |
2.0 |
3.3 |
1.0 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 142.6 |
211.5 |
4.2 |
22.7 |
45.3 |
259.6 |
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 | | 307.0 |
374.0 |
102.7 |
55.7 |
0.8 |
335.2 |
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 |
|
|