|
1000.0
| Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
3.0% |
4.1% |
2.3% |
4.6% |
5.4% |
12.8% |
12.8% |
|
| Credit score (0-100) | | 0 |
60 |
51 |
66 |
47 |
42 |
17 |
17 |
|
| Credit rating | | N/A |
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 | | 0.0 |
-18.9 |
-18.9 |
-10.5 |
-10.4 |
-35.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-18.9 |
-58.9 |
-10.5 |
-10.4 |
-35.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-18.9 |
-58.9 |
-10.5 |
-10.4 |
-35.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-100.7 |
-64.3 |
34.8 |
92.9 |
226.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-88.8 |
-51.2 |
27.8 |
73.1 |
171.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-101 |
-64.3 |
34.8 |
92.9 |
226 |
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 | | 0.0 |
1,320 |
1,268 |
1,296 |
1,369 |
1,541 |
1,341 |
1,341 |
|
| Interest-bearing liabilities | | 0.0 |
146 |
136 |
373 |
385 |
152 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,536 |
1,656 |
1,678 |
1,765 |
1,738 |
1,341 |
1,341 |
|
|
| Net Debt | | 0.0 |
-1,218 |
-1,197 |
-982 |
-1,016 |
-1,420 |
-1,341 |
-1,341 |
|
|
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 | | 0.0 |
-18.9 |
-18.9 |
-10.5 |
-10.4 |
-35.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.1% |
44.3% |
0.9% |
-240.8% |
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) | | 0 |
1,536 |
1,656 |
1,678 |
1,765 |
1,738 |
1,341 |
1,341 |
|
| Balance sheet change% | | 0.0% |
0.0% |
7.8% |
1.3% |
5.2% |
-1.5% |
-22.9% |
0.0% |
|
| Added value | | 0.0 |
-18.9 |
-58.9 |
-10.5 |
-10.4 |
-35.5 |
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 | | 0.0 |
-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 (%) | | 0.0% |
100.0% |
312.1% |
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 % | | 0.0% |
4.3% |
-3.0% |
3.2% |
6.7% |
13.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
4.5% |
-3.3% |
3.5% |
6.7% |
13.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-6.7% |
-4.0% |
2.2% |
5.5% |
11.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
78.7% |
70.9% |
77.2% |
77.6% |
88.7% |
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, % | | 0.0% |
6,451.9% |
2,033.7% |
9,347.7% |
9,764.8% |
4,005.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
11.1% |
10.7% |
28.8% |
28.1% |
9.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
226.9% |
11.8% |
7.3% |
5.9% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
6.4 |
3.9 |
4.0 |
4.5 |
8.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
6.4 |
3.9 |
4.0 |
4.5 |
8.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,364.3 |
1,332.9 |
1,354.6 |
1,400.7 |
1,571.8 |
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 | | 0.0 |
-184.9 |
-198.1 |
-190.4 |
-31.5 |
-31.2 |
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 |
|
|