|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.4% |
7.9% |
8.0% |
7.3% |
6.6% |
4.5% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 22 |
31 |
29 |
33 |
35 |
46 |
18 |
18 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | -138 |
-114 |
-149 |
-79.7 |
-80.2 |
-78.8 |
0.0 |
0.0 |
|
 | EBITDA | | -138 |
-114 |
-149 |
-79.7 |
-80.2 |
-78.8 |
0.0 |
0.0 |
|
 | EBIT | | -138 |
-114 |
-149 |
-79.7 |
-80.2 |
-78.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 217.7 |
43.9 |
28.0 |
-667.3 |
75.2 |
245.1 |
0.0 |
0.0 |
|
 | Net earnings | | 217.7 |
43.9 |
28.0 |
-667.3 |
75.2 |
245.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 218 |
43.9 |
28.0 |
-667 |
75.2 |
245 |
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 | | 2,179 |
2,113 |
2,028 |
1,246 |
1,203 |
1,327 |
1,002 |
1,002 |
|
 | Interest-bearing liabilities | | 356 |
365 |
433 |
623 |
699 |
741 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,561 |
2,530 |
2,486 |
1,894 |
1,927 |
2,093 |
1,002 |
1,002 |
|
|
 | Net Debt | | -2,200 |
-2,147 |
-2,005 |
-1,158 |
-1,058 |
-1,125 |
-1,002 |
-1,002 |
|
|
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 | | -138 |
-114 |
-149 |
-79.7 |
-80.2 |
-78.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.0% |
17.5% |
-30.8% |
46.6% |
-0.7% |
1.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 2,561 |
2,530 |
2,486 |
1,894 |
1,927 |
2,093 |
1,002 |
1,002 |
|
 | Balance sheet change% | | 6.3% |
-1.2% |
-1.7% |
-23.8% |
1.7% |
8.6% |
-52.1% |
0.0% |
|
 | Added value | | -138.1 |
-114.0 |
-149.1 |
-79.7 |
-80.2 |
-78.8 |
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 | | -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 % | | 9.5% |
2.7% |
2.0% |
-5.3% |
6.9% |
14.5% |
0.0% |
0.0% |
|
 | ROI % | | 9.6% |
2.7% |
2.0% |
-5.3% |
7.0% |
14.7% |
0.0% |
0.0% |
|
 | ROE % | | 10.2% |
2.0% |
1.4% |
-40.8% |
6.1% |
19.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.1% |
83.5% |
81.6% |
65.8% |
62.4% |
63.4% |
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, % | | 1,593.0% |
1,883.5% |
1,344.5% |
1,453.2% |
1,319.2% |
1,427.7% |
0.0% |
0.0% |
|
 | Gearing % | | 16.3% |
17.3% |
21.4% |
50.0% |
58.1% |
55.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
6.6% |
5.4% |
104.5% |
8.7% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.7 |
6.0 |
5.3 |
2.9 |
2.5 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.7 |
6.0 |
5.3 |
2.9 |
2.5 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,556.3 |
2,511.7 |
2,437.6 |
1,781.4 |
1,757.1 |
1,865.7 |
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 | | -376.6 |
-408.5 |
-454.9 |
-544.3 |
-662.6 |
-643.8 |
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 |
|
|