|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.1% |
4.5% |
3.9% |
5.1% |
4.8% |
3.2% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 44 |
46 |
49 |
43 |
44 |
56 |
28 |
28 |
|
 | 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 | | -95.9 |
-60.9 |
-46.9 |
-70.8 |
-255 |
-113 |
0.0 |
0.0 |
|
 | EBITDA | | -95.9 |
-60.9 |
-46.9 |
-70.8 |
-255 |
-113 |
0.0 |
0.0 |
|
 | EBIT | | -137 |
-97.4 |
-83.4 |
-107 |
-288 |
-146 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -105.5 |
-67.1 |
-51.8 |
-73.5 |
-234.7 |
-5.8 |
0.0 |
0.0 |
|
 | Net earnings | | -82.3 |
-52.4 |
-40.4 |
-57.3 |
-183.1 |
-4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -106 |
-67.1 |
-51.8 |
-73.5 |
-235 |
-5.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,727 |
3,690 |
3,654 |
3,638 |
3,605 |
3,572 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,598 |
4,546 |
4,506 |
4,448 |
5,265 |
6,261 |
6,161 |
6,161 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,611 |
4,559 |
4,519 |
4,479 |
5,282 |
6,276 |
6,161 |
6,161 |
|
|
 | Net Debt | | -85.0 |
-24.0 |
-8.6 |
-11.5 |
-36.8 |
-427 |
-6,161 |
-6,161 |
|
|
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 | | -95.9 |
-60.9 |
-46.9 |
-70.8 |
-255 |
-113 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.1% |
36.5% |
23.0% |
-51.0% |
-259.8% |
55.7% |
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) | | 4,611 |
4,559 |
4,519 |
4,479 |
5,282 |
6,276 |
6,161 |
6,161 |
|
 | Balance sheet change% | | -1.8% |
-1.1% |
-0.9% |
-0.9% |
17.9% |
18.8% |
-1.8% |
0.0% |
|
 | Added value | | -95.9 |
-60.9 |
-46.9 |
-70.8 |
-251.6 |
-112.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -83 |
-73 |
-73 |
-52 |
-66 |
-66 |
-3,572 |
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 (%) | | 143.3% |
160.0% |
178.0% |
150.9% |
113.0% |
129.3% |
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 % | | -2.3% |
-1.5% |
-1.1% |
-1.6% |
-4.8% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | -2.3% |
-1.5% |
-1.1% |
-1.6% |
-4.8% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | -1.8% |
-1.1% |
-0.9% |
-1.3% |
-3.8% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.7% |
99.7% |
99.3% |
99.7% |
99.8% |
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, % | | 88.6% |
39.4% |
18.3% |
16.3% |
14.4% |
378.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
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% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 70.7 |
69.5 |
65.9 |
27.9 |
99.6 |
180.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 70.7 |
69.5 |
65.9 |
27.9 |
99.6 |
180.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 85.0 |
24.0 |
8.6 |
13.9 |
36.8 |
426.7 |
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 | | 871.7 |
855.9 |
852.1 |
810.3 |
1,660.3 |
2,688.9 |
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 |
|
|