|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 2.2% |
1.7% |
1.7% |
2.5% |
2.5% |
2.9% |
12.0% |
10.1% |
|
 | Credit score (0-100) | | 68 |
75 |
74 |
62 |
60 |
58 |
19 |
24 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
2.5 |
1.9 |
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 | | -6.5 |
-7.6 |
-8.4 |
-9.5 |
-9.4 |
-10.2 |
0.0 |
0.0 |
|
 | EBITDA | | -6.5 |
-7.6 |
-8.4 |
-9.5 |
-9.4 |
-10.2 |
0.0 |
0.0 |
|
 | EBIT | | -6.5 |
-7.6 |
-8.4 |
-9.5 |
-9.4 |
-10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 82.8 |
-127.7 |
127.1 |
-31.5 |
110.9 |
-332.6 |
0.0 |
0.0 |
|
 | Net earnings | | 64.2 |
-127.1 |
127.1 |
-31.5 |
93.6 |
-332.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 82.8 |
-128 |
127 |
-31.5 |
111 |
-333 |
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 | | 2,485 |
2,252 |
2,272 |
2,129 |
2,110 |
1,663 |
1,421 |
1,421 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
3.3 |
0.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,498 |
2,265 |
2,284 |
2,142 |
2,126 |
1,676 |
1,421 |
1,421 |
|
|
 | Net Debt | | -109 |
-151 |
-160 |
-58.8 |
-32.3 |
-25.0 |
-1,421 |
-1,421 |
|
|
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 | | -6.5 |
-7.6 |
-8.4 |
-9.5 |
-9.4 |
-10.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.2% |
-17.4% |
-9.8% |
-13.5% |
1.1% |
-8.9% |
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) | | 2,498 |
2,265 |
2,284 |
2,142 |
2,126 |
1,676 |
1,421 |
1,421 |
|
 | Balance sheet change% | | -1.5% |
-9.3% |
0.8% |
-6.2% |
-0.7% |
-21.2% |
-15.2% |
0.0% |
|
 | Added value | | -6.5 |
-7.6 |
-8.4 |
-9.5 |
-9.4 |
-10.2 |
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 % | | 3.9% |
7.9% |
10.9% |
3.4% |
7.5% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
8.0% |
11.0% |
3.4% |
7.6% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 2.6% |
-5.4% |
5.6% |
-1.4% |
4.4% |
-17.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.4% |
99.4% |
99.4% |
99.2% |
99.2% |
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, % | | 1,678.5% |
1,982.8% |
1,913.4% |
620.2% |
344.2% |
245.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
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% |
2,959.4% |
20,908.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.3 |
15.8 |
12.8 |
6.5 |
2.7 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.3 |
15.8 |
12.8 |
6.5 |
2.7 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 108.8 |
150.8 |
159.8 |
58.8 |
35.6 |
25.5 |
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 | | 106.2 |
188.3 |
150.0 |
70.1 |
26.6 |
28.7 |
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 |
|
|