|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.7% |
7.1% |
10.9% |
5.7% |
3.7% |
5.1% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 46 |
34 |
21 |
40 |
50 |
43 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | 5.5 |
-69.0 |
-307 |
15.5 |
51.9 |
-14.9 |
0.0 |
0.0 |
|
 | EBITDA | | 5.5 |
-69.0 |
-307 |
15.5 |
51.9 |
-14.9 |
0.0 |
0.0 |
|
 | EBIT | | -96.1 |
-187 |
-427 |
-119 |
-50.9 |
-65.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 52.5 |
-208.9 |
-277.9 |
-259.6 |
19.4 |
60.0 |
0.0 |
0.0 |
|
 | Net earnings | | 135.3 |
-164.7 |
-216.7 |
-223.6 |
36.3 |
46.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 52.5 |
-209 |
-278 |
-260 |
19.4 |
60.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 455 |
337 |
251 |
212 |
121 |
111 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,291 |
2,071 |
1,798 |
1,517 |
1,494 |
1,393 |
1,196 |
1,196 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,736 |
2,385 |
2,099 |
1,625 |
1,557 |
1,443 |
1,196 |
1,196 |
|
|
 | Net Debt | | -1,808 |
-1,572 |
-1,605 |
-1,141 |
-1,118 |
-1,050 |
-1,196 |
-1,196 |
|
|
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 | | 5.5 |
-69.0 |
-307 |
15.5 |
51.9 |
-14.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-344.7% |
0.0% |
234.7% |
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) | | 2,736 |
2,385 |
2,099 |
1,625 |
1,557 |
1,443 |
1,196 |
1,196 |
|
 | Balance sheet change% | | 5.7% |
-12.8% |
-12.0% |
-22.5% |
-4.2% |
-7.3% |
-17.1% |
0.0% |
|
 | Added value | | 5.5 |
-69.0 |
-306.7 |
15.5 |
83.4 |
-14.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -38 |
-235 |
-206 |
-173 |
-194 |
-61 |
-111 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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 (%) | | -1,753.9% |
270.6% |
139.1% |
-765.4% |
-98.0% |
438.1% |
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 % | | 2.2% |
-5.5% |
-12.0% |
-3.6% |
2.5% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
-6.4% |
-13.9% |
-4.0% |
2.7% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 6.0% |
-7.6% |
-11.2% |
-13.5% |
2.4% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.7% |
86.8% |
85.7% |
93.3% |
96.0% |
96.6% |
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, % | | -33,000.9% |
2,279.1% |
523.5% |
-7,356.1% |
-2,152.0% |
7,040.0% |
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 | | 5.1 |
6.5 |
6.1 |
13.1 |
22.9 |
26.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.1 |
6.5 |
6.1 |
13.1 |
22.9 |
26.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,808.5 |
1,571.8 |
1,605.4 |
1,141.5 |
1,117.7 |
1,050.3 |
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 | | 773.7 |
692.3 |
357.7 |
267.2 |
359.3 |
307.7 |
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 |
|
|