|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.1% |
7.9% |
6.6% |
11.7% |
8.5% |
7.8% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 26 |
32 |
36 |
19 |
28 |
30 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
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 | | -13.8 |
-13.6 |
-11.4 |
-15.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -13.8 |
-13.6 |
-11.4 |
-15.2 |
-11.0 |
-7.1 |
0.0 |
0.0 |
|
 | EBIT | | -13.8 |
-13.6 |
-11.4 |
-15.2 |
-11.0 |
-7.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -158.4 |
185.5 |
227.6 |
67.1 |
-165.2 |
108.6 |
0.0 |
0.0 |
|
 | Net earnings | | -123.5 |
144.7 |
177.6 |
52.3 |
-165.2 |
99.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -158 |
185 |
228 |
67.1 |
-165 |
109 |
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 | | 1,268 |
1,305 |
1,372 |
1,311 |
1,032 |
1,014 |
812 |
812 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,354 |
1,489 |
1,418 |
1,331 |
1,179 |
1,138 |
812 |
812 |
|
|
 | Net Debt | | -1,311 |
-1,480 |
-1,418 |
-1,331 |
-1,156 |
-1,130 |
-812 |
-812 |
|
|
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 | | -13.8 |
-13.6 |
-11.4 |
-15.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.8% |
1.4% |
16.5% |
-33.6% |
0.0% |
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) | | 1,354 |
1,489 |
1,418 |
1,331 |
1,179 |
1,138 |
812 |
812 |
|
 | Balance sheet change% | | -9.7% |
10.0% |
-4.8% |
-6.1% |
-11.4% |
-3.5% |
-28.6% |
0.0% |
|
 | Added value | | -13.8 |
-13.6 |
-11.4 |
-15.2 |
-11.0 |
-7.1 |
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% |
0.0% |
0.0% |
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 % | | 4.9% |
14.2% |
15.9% |
5.7% |
4.0% |
9.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
15.7% |
17.3% |
5.8% |
4.3% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | -8.9% |
11.2% |
13.3% |
3.9% |
-14.1% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.7% |
87.6% |
96.7% |
98.5% |
87.5% |
89.1% |
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, % | | 9,504.2% |
10,880.4% |
12,486.8% |
8,768.9% |
10,536.6% |
15,825.4% |
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 | | 15.8 |
8.1 |
30.7 |
67.6 |
8.0 |
9.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.8 |
8.1 |
30.7 |
67.6 |
8.0 |
9.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,311.3 |
1,480.2 |
1,418.4 |
1,331.1 |
1,156.3 |
1,130.3 |
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 | | -5.5 |
-156.5 |
-26.9 |
-9.4 |
-115.0 |
-92.8 |
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 |
|
|