|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.8% |
3.7% |
3.6% |
3.9% |
11.1% |
5.7% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 61 |
53 |
52 |
49 |
21 |
39 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | -34.8 |
-50.5 |
-48.0 |
-45.8 |
-39.9 |
-25.7 |
0.0 |
0.0 |
|
 | EBITDA | | -34.8 |
-50.5 |
-48.0 |
-45.8 |
-39.9 |
-25.7 |
0.0 |
0.0 |
|
 | EBIT | | -34.8 |
-50.5 |
-48.0 |
-45.8 |
-39.9 |
-25.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -97.2 |
172.6 |
141.1 |
113.6 |
-247.7 |
115.0 |
0.0 |
0.0 |
|
 | Net earnings | | -97.2 |
155.9 |
108.9 |
86.0 |
-247.7 |
115.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -97.2 |
173 |
141 |
114 |
-248 |
115 |
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 | | 1,582 |
1,629 |
1,422 |
1,395 |
1,033 |
1,030 |
783 |
783 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,605 |
1,691 |
1,604 |
1,527 |
1,165 |
1,122 |
783 |
783 |
|
|
 | Net Debt | | -1,560 |
-1,558 |
-1,577 |
-1,500 |
-1,097 |
-1,086 |
-783 |
-783 |
|
|
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 | | -34.8 |
-50.5 |
-48.0 |
-45.8 |
-39.9 |
-25.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-45.1% |
4.9% |
4.6% |
12.8% |
35.7% |
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) | | 1,605 |
1,691 |
1,604 |
1,527 |
1,165 |
1,122 |
783 |
783 |
|
 | Balance sheet change% | | -14.6% |
5.4% |
-5.1% |
-4.8% |
-23.7% |
-3.7% |
-30.2% |
0.0% |
|
 | Added value | | -34.8 |
-50.5 |
-48.0 |
-45.8 |
-39.9 |
-25.7 |
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 (%) | | 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 % | | 1.6% |
10.6% |
9.0% |
8.2% |
3.9% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
10.9% |
9.7% |
9.1% |
4.3% |
11.4% |
0.0% |
0.0% |
|
 | ROE % | | -5.8% |
9.7% |
7.1% |
6.1% |
-20.4% |
11.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
96.3% |
88.6% |
91.3% |
88.6% |
91.8% |
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, % | | 4,487.0% |
3,086.0% |
3,286.7% |
3,277.0% |
2,750.3% |
4,233.5% |
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 | | 68.1 |
26.9 |
8.6 |
11.3 |
8.6 |
11.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 68.1 |
26.9 |
8.6 |
11.3 |
8.6 |
11.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,560.2 |
1,557.5 |
1,577.0 |
1,499.7 |
1,097.3 |
1,086.0 |
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 | | 2.3 |
77.3 |
-179.7 |
-125.1 |
1,005.2 |
-35.0 |
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 |
|
|