|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.6% |
11.0% |
14.8% |
11.2% |
7.3% |
9.0% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 33 |
23 |
14 |
20 |
32 |
26 |
18 |
18 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | -20.0 |
-24.8 |
-26.7 |
-28.8 |
-20.8 |
-14.7 |
0.0 |
0.0 |
|
 | EBITDA | | -20.0 |
-24.8 |
-26.7 |
-28.8 |
-20.8 |
-14.7 |
0.0 |
0.0 |
|
 | EBIT | | -20.0 |
-24.8 |
-26.7 |
-28.8 |
-20.8 |
-14.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -89.0 |
172.1 |
108.6 |
237.3 |
-209.0 |
92.1 |
0.0 |
0.0 |
|
 | Net earnings | | -89.2 |
153.8 |
84.3 |
184.4 |
-165.0 |
71.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -89.0 |
172 |
109 |
237 |
-209 |
92.1 |
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 | | 1,200 |
1,246 |
1,220 |
1,291 |
1,012 |
1,083 |
958 |
958 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,214 |
1,268 |
1,252 |
1,348 |
1,018 |
1,090 |
958 |
958 |
|
|
 | Net Debt | | -1,197 |
-1,265 |
-1,250 |
-1,346 |
-956 |
-1,037 |
-958 |
-958 |
|
|
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 | | -20.0 |
-24.8 |
-26.7 |
-28.8 |
-20.8 |
-14.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.4% |
-24.2% |
-7.5% |
-8.1% |
27.8% |
29.5% |
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) | | 1,214 |
1,268 |
1,252 |
1,348 |
1,018 |
1,090 |
958 |
958 |
|
 | Balance sheet change% | | -13.9% |
4.5% |
-1.3% |
7.7% |
-24.5% |
7.0% |
-12.1% |
0.0% |
|
 | Added value | | -20.0 |
-24.8 |
-26.7 |
-28.8 |
-20.8 |
-14.7 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 3.6% |
13.9% |
8.6% |
18.3% |
4.0% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
14.1% |
8.8% |
18.9% |
4.1% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | -6.9% |
12.6% |
6.8% |
14.7% |
-14.3% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
98.3% |
97.4% |
95.8% |
99.3% |
99.4% |
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, % | | 5,996.0% |
5,099.8% |
4,685.8% |
4,669.3% |
4,593.5% |
7,066.7% |
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 | | 90.1 |
57.2 |
38.9 |
23.6 |
147.5 |
158.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 90.1 |
57.2 |
38.9 |
23.6 |
147.5 |
158.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,197.3 |
1,265.3 |
1,250.2 |
1,346.3 |
956.0 |
1,037.2 |
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) | | 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 | | 48.0 |
50.8 |
61.4 |
-10.3 |
62.3 |
115.0 |
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 |
|
|