|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.7% |
9.0% |
8.9% |
5.9% |
9.4% |
9.7% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 29 |
27 |
26 |
39 |
25 |
25 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
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 | | -33.1 |
-19.7 |
-16.8 |
-17.2 |
-17.7 |
-17.6 |
0.0 |
0.0 |
|
 | EBITDA | | -33.1 |
-19.7 |
-16.8 |
-17.2 |
-17.7 |
-17.6 |
0.0 |
0.0 |
|
 | EBIT | | -33.1 |
-19.7 |
-16.8 |
-17.2 |
-17.7 |
-17.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 74.5 |
56.6 |
61.6 |
-247.4 |
97.6 |
119.0 |
0.0 |
0.0 |
|
 | Net earnings | | 57.7 |
44.2 |
48.0 |
-193.0 |
76.1 |
92.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 74.5 |
56.6 |
61.6 |
-247 |
97.6 |
119 |
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 | | 2,453 |
2,386 |
2,321 |
2,014 |
1,972 |
1,943 |
1,683 |
1,683 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,468 |
2,394 |
2,329 |
2,022 |
1,980 |
1,943 |
1,683 |
1,683 |
|
|
 | Net Debt | | -2,439 |
-2,362 |
-2,319 |
-1,949 |
-1,945 |
-1,934 |
-1,683 |
-1,683 |
|
|
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 | | -33.1 |
-19.7 |
-16.8 |
-17.2 |
-17.7 |
-17.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.4% |
40.5% |
14.9% |
-2.5% |
-3.2% |
0.9% |
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) | | 2,468 |
2,394 |
2,329 |
2,022 |
1,980 |
1,943 |
1,683 |
1,683 |
|
 | Balance sheet change% | | -2.0% |
-3.0% |
-2.7% |
-13.2% |
-2.1% |
-1.9% |
-13.4% |
0.0% |
|
 | Added value | | -33.1 |
-19.7 |
-16.8 |
-17.2 |
-17.7 |
-17.6 |
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 | | -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 (%) | | 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 % | | 3.0% |
2.3% |
2.6% |
2.7% |
4.9% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
2.3% |
2.6% |
2.7% |
4.9% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 2.3% |
1.8% |
2.0% |
-8.9% |
3.8% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.7% |
99.7% |
99.6% |
99.6% |
100.0% |
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, % | | 7,367.4% |
11,989.3% |
13,827.3% |
11,339.9% |
10,970.2% |
11,002.2% |
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 | | 164.5 |
299.3 |
291.2 |
252.8 |
247.5 |
149,484.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 164.5 |
299.3 |
291.2 |
252.8 |
247.5 |
149,484.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,438.7 |
2,362.1 |
2,318.6 |
1,948.9 |
1,945.2 |
1,934.3 |
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 | | 19.4 |
31.4 |
37.4 |
110.0 |
53.1 |
17.5 |
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 |
|
|