|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.4% |
3.8% |
3.8% |
4.2% |
4.5% |
3.8% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 48 |
51 |
49 |
48 |
45 |
51 |
22 |
22 |
|
 | 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 | | -10.9 |
-10.9 |
-14.8 |
-16.0 |
-21.6 |
-25.3 |
0.0 |
0.0 |
|
 | EBITDA | | -10.9 |
-10.9 |
-14.8 |
-16.0 |
-21.6 |
175 |
0.0 |
0.0 |
|
 | EBIT | | -10.9 |
-10.9 |
-14.8 |
-16.0 |
-122 |
74.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -75.4 |
130.0 |
197.5 |
-68.7 |
208.1 |
388.5 |
0.0 |
0.0 |
|
 | Net earnings | | -71.6 |
130.6 |
177.8 |
-54.0 |
169.4 |
341.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -75.4 |
130 |
197 |
-68.7 |
208 |
388 |
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 | | 1,372 |
1,403 |
1,531 |
1,427 |
1,596 |
1,938 |
1,228 |
1,228 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,384 |
1,420 |
1,596 |
1,470 |
1,633 |
2,643 |
1,228 |
1,228 |
|
|
 | Net Debt | | -594 |
-476 |
-738 |
-587 |
-719 |
-1,935 |
-1,228 |
-1,228 |
|
|
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 | | -10.9 |
-10.9 |
-14.8 |
-16.0 |
-21.6 |
-25.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.1% |
-36.1% |
-8.1% |
-35.1% |
-17.1% |
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) | | 1,384 |
1,420 |
1,596 |
1,470 |
1,633 |
2,643 |
1,228 |
1,228 |
|
 | Balance sheet change% | | -8.4% |
2.6% |
12.4% |
-7.9% |
11.1% |
61.8% |
-53.5% |
0.0% |
|
 | Added value | | -10.9 |
-10.9 |
-14.8 |
-16.0 |
-121.6 |
174.7 |
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 |
-100 |
-100 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
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% |
563.2% |
-295.5% |
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 % | | -2.4% |
10.4% |
13.2% |
0.3% |
13.6% |
19.1% |
0.0% |
0.0% |
|
 | ROI % | | -2.5% |
10.5% |
13.5% |
0.4% |
13.9% |
23.1% |
0.0% |
0.0% |
|
 | ROE % | | -5.0% |
9.4% |
12.1% |
-3.7% |
11.2% |
19.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
98.8% |
95.9% |
97.1% |
97.7% |
73.3% |
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, % | | 5,465.8% |
4,378.8% |
4,993.1% |
3,672.3% |
3,331.9% |
-1,107.3% |
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 | | 107.7 |
67.5 |
18.3 |
25.0 |
29.5 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 107.7 |
67.5 |
18.3 |
25.0 |
29.5 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 594.5 |
475.6 |
738.0 |
586.8 |
719.4 |
1,934.7 |
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 | | 888.9 |
649.0 |
585.7 |
549.6 |
418.2 |
-215.0 |
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 |
|
|