|
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% |
4.7% |
4.0% |
5.9% |
4.1% |
6.5% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 47 |
46 |
50 |
38 |
49 |
36 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | 100 |
-19.0 |
-9.6 |
-9.6 |
-15.4 |
-18.5 |
0.0 |
0.0 |
|
 | EBITDA | | 96.6 |
-21.2 |
-12.0 |
-61.6 |
-17.9 |
-198 |
0.0 |
0.0 |
|
 | EBIT | | 93.3 |
-24.6 |
-15.4 |
-65.0 |
-17.9 |
-198 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -151.2 |
3.6 |
71.4 |
51.1 |
46.0 |
24.0 |
0.0 |
0.0 |
|
 | Net earnings | | -118.1 |
2.8 |
55.7 |
39.9 |
30.8 |
23.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -151 |
3.6 |
71.4 |
51.1 |
46.0 |
24.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10.2 |
6.8 |
3.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,883 |
1,778 |
1,723 |
1,650 |
1,566 |
1,472 |
994 |
994 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,891 |
1,785 |
1,730 |
1,669 |
1,574 |
1,524 |
994 |
994 |
|
|
 | Net Debt | | -1,375 |
-1,270 |
-849 |
-1,469 |
-290 |
-54.9 |
-994 |
-994 |
|
|
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 | | 100 |
-19.0 |
-9.6 |
-9.6 |
-15.4 |
-18.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -79.8% |
0.0% |
49.5% |
0.3% |
-60.4% |
-20.3% |
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 | | -3.6 |
-2.2 |
-2.4 |
-52.0 |
-2.5 |
-180.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,891 |
1,785 |
1,730 |
1,669 |
1,574 |
1,524 |
994 |
994 |
|
 | Balance sheet change% | | -13.7% |
-5.6% |
-3.1% |
-3.6% |
-5.7% |
-3.2% |
-34.8% |
0.0% |
|
 | Added value | | 100.2 |
-19.0 |
-9.6 |
-9.6 |
-12.0 |
-18.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7 |
-7 |
-7 |
-7 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 93.0% |
129.3% |
160.2% |
678.0% |
116.3% |
1,073.6% |
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 % | | 5.9% |
0.3% |
4.5% |
3.7% |
3.2% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
0.3% |
4.5% |
3.8% |
3.3% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | -5.9% |
0.2% |
3.2% |
2.4% |
1.9% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.6% |
99.6% |
98.9% |
99.5% |
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, % | | -1,422.3% |
5,981.7% |
7,069.9% |
2,384.8% |
1,620.8% |
27.6% |
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 | | 189.1 |
174.6 |
115.9 |
78.3 |
38.9 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 189.1 |
174.6 |
115.9 |
78.3 |
38.9 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,374.6 |
1,270.4 |
849.3 |
1,468.7 |
289.7 |
54.9 |
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 |
178.8 |
148.1 |
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 | | 1,410.6 |
1,302.0 |
861.4 |
1,462.5 |
285.1 |
27.3 |
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 |
|
|