|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
1.5% |
0.8% |
|
 | Bankruptcy risk | | 5.5% |
3.4% |
3.1% |
5.2% |
7.4% |
6.4% |
13.0% |
11.2% |
|
 | Credit score (0-100) | | 43 |
56 |
56 |
41 |
32 |
36 |
18 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | -21.0 |
-10.9 |
-15.5 |
-24.9 |
-24.9 |
-22.8 |
0.0 |
0.0 |
|
 | EBITDA | | -21.0 |
-10.9 |
-15.5 |
-24.9 |
-24.9 |
-22.8 |
0.0 |
0.0 |
|
 | EBIT | | -21.0 |
-10.9 |
-15.5 |
-24.9 |
-24.9 |
-22.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -266.7 |
184.9 |
290.3 |
-1.5 |
-478.0 |
194.8 |
0.0 |
0.0 |
|
 | Net earnings | | -156.0 |
143.2 |
225.9 |
-1.9 |
-478.1 |
194.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -267 |
185 |
290 |
-1.5 |
-478 |
195 |
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 | | 1,359 |
1,449 |
1,600 |
1,541 |
1,006 |
1,142 |
1,017 |
1,017 |
|
 | Interest-bearing liabilities | | 6.0 |
6.0 |
6.0 |
6.0 |
6.0 |
6.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,375 |
1,465 |
1,616 |
1,557 |
1,027 |
1,163 |
1,017 |
1,017 |
|
|
 | Net Debt | | -1,241 |
-1,368 |
-1,580 |
-1,520 |
-1,003 |
-1,142 |
-1,017 |
-1,017 |
|
|
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 | | -21.0 |
-10.9 |
-15.5 |
-24.9 |
-24.9 |
-22.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -50.4% |
48.3% |
-42.6% |
-60.3% |
-0.1% |
8.4% |
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) | | 1,375 |
1,465 |
1,616 |
1,557 |
1,027 |
1,163 |
1,017 |
1,017 |
|
 | Balance sheet change% | | -13.2% |
6.5% |
10.3% |
-3.6% |
-34.0% |
13.2% |
-12.6% |
0.0% |
|
 | Added value | | -21.0 |
-10.9 |
-15.5 |
-24.9 |
-24.9 |
-22.8 |
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 % | | 3.2% |
13.0% |
18.9% |
0.0% |
0.5% |
17.9% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
13.1% |
19.0% |
0.0% |
0.5% |
18.2% |
0.0% |
0.0% |
|
 | ROE % | | -10.7% |
10.2% |
14.8% |
-0.1% |
-37.5% |
18.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
98.9% |
99.0% |
99.0% |
98.0% |
98.2% |
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, % | | 5,900.2% |
12,579.0% |
10,187.3% |
6,115.4% |
4,031.9% |
5,010.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.4% |
0.4% |
0.4% |
0.6% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5,228.3% |
0.0% |
10.1% |
35.4% |
8,052.8% |
21.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 86.0 |
91.5 |
101.0 |
97.3 |
48.8 |
55.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 86.0 |
91.5 |
101.0 |
97.3 |
48.8 |
55.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,246.6 |
1,373.6 |
1,585.6 |
1,526.4 |
1,009.1 |
1,148.4 |
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 | | 226.1 |
719.6 |
697.1 |
226.2 |
37.6 |
23.0 |
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 |
|
|