|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.3% |
2.7% |
1.6% |
2.4% |
2.2% |
2.6% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 57 |
61 |
75 |
62 |
66 |
61 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
9.5 |
0.0 |
0.1 |
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 | | -66.4 |
-5.3 |
-11.5 |
-12.1 |
-12.3 |
-12.7 |
0.0 |
0.0 |
|
 | EBITDA | | -66.4 |
-5.3 |
-11.5 |
-12.1 |
-12.3 |
-12.7 |
0.0 |
0.0 |
|
 | EBIT | | -66.4 |
-5.3 |
-11.5 |
-12.1 |
-12.3 |
-12.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 51.6 |
0.6 |
192.7 |
63.4 |
-101.4 |
40.1 |
0.0 |
0.0 |
|
 | Net earnings | | 38.5 |
3.7 |
150.2 |
44.3 |
-105.2 |
9.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 51.6 |
0.6 |
193 |
63.4 |
-101 |
40.1 |
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 | | 3,637 |
3,533 |
3,573 |
3,504 |
3,399 |
3,408 |
3,283 |
3,283 |
|
 | Interest-bearing liabilities | | 306 |
139 |
101 |
50.5 |
0.0 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,432 |
4,169 |
4,186 |
4,087 |
6,342 |
4,058 |
3,283 |
3,283 |
|
|
 | Net Debt | | 82.8 |
2.3 |
-113 |
-208 |
-13.0 |
-16.1 |
-3,283 |
-3,283 |
|
|
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 | | -66.4 |
-5.3 |
-11.5 |
-12.1 |
-12.3 |
-12.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.5% |
92.0% |
-115.8% |
-4.7% |
-1.8% |
-3.0% |
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) | | 4,432 |
4,169 |
4,186 |
4,087 |
6,342 |
4,058 |
3,283 |
3,283 |
|
 | Balance sheet change% | | 3.5% |
-5.9% |
0.4% |
-2.4% |
55.2% |
-36.0% |
-19.1% |
0.0% |
|
 | Added value | | -66.4 |
-5.3 |
-11.5 |
-12.1 |
-12.3 |
-12.7 |
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 % | | 1.8% |
3.3% |
5.1% |
2.8% |
4.0% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
3.7% |
5.8% |
3.3% |
5.9% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | 1.0% |
0.1% |
4.2% |
1.3% |
-3.0% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.1% |
84.7% |
85.3% |
85.7% |
53.6% |
84.0% |
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, % | | -124.6% |
-43.5% |
981.9% |
1,727.7% |
105.9% |
127.6% |
0.0% |
0.0% |
|
 | Gearing % | | 8.4% |
3.9% |
2.8% |
1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.8% |
63.6% |
17.6% |
71.6% |
1,217.8% |
60,367.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.4 |
0.5 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
0.4 |
0.5 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 223.1 |
136.8 |
213.6 |
258.8 |
13.0 |
16.6 |
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 | | -767.6 |
-536.8 |
-597.8 |
-487.1 |
-2,910.3 |
-585.9 |
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 |
|
|