|
1000.0
 | Bankruptcy risk for industry | | 3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 7.4% |
7.8% |
9.1% |
7.3% |
8.7% |
7.9% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 34 |
31 |
26 |
32 |
27 |
31 |
22 |
22 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BB |
BB |
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 | | -15.6 |
-10.0 |
-10.0 |
-2.9 |
-10.2 |
-5.7 |
0.0 |
0.0 |
|
 | EBITDA | | -15.6 |
-10.0 |
-10.0 |
-2.9 |
-10.2 |
-5.7 |
0.0 |
0.0 |
|
 | EBIT | | -15.6 |
-10.0 |
-10.0 |
-2.9 |
-10.2 |
-5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 244.5 |
-72.0 |
42.8 |
-18.7 |
62.9 |
-177.5 |
0.0 |
0.0 |
|
 | Net earnings | | 190.6 |
-56.3 |
33.4 |
-14.6 |
49.1 |
-177.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 245 |
-72.0 |
42.8 |
-18.7 |
62.9 |
-177 |
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 | | 1,646 |
1,479 |
1,399 |
1,270 |
1,202 |
902 |
665 |
665 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,674 |
1,494 |
1,414 |
1,280 |
1,212 |
907 |
665 |
665 |
|
|
 | Net Debt | | -1,674 |
-1,475 |
-1,404 |
-1,261 |
-1,198 |
-903 |
-665 |
-665 |
|
|
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 | | -15.6 |
-10.0 |
-10.0 |
-2.9 |
-10.2 |
-5.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.1% |
35.8% |
0.4% |
71.3% |
-257.0% |
43.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,674 |
1,494 |
1,414 |
1,280 |
1,212 |
907 |
665 |
665 |
|
 | Balance sheet change% | | -15.8% |
-10.8% |
-5.3% |
-9.5% |
-5.4% |
-25.1% |
-26.7% |
0.0% |
|
 | Added value | | -15.6 |
-10.0 |
-10.0 |
-2.9 |
-10.2 |
-5.7 |
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 |
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 % | | 13.4% |
0.9% |
2.9% |
5.5% |
5.0% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 13.6% |
0.9% |
3.0% |
5.6% |
5.1% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 10.5% |
-3.6% |
2.3% |
-1.1% |
4.0% |
-16.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.3% |
99.0% |
98.9% |
99.2% |
99.2% |
99.4% |
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, % | | 10,712.0% |
14,693.4% |
14,039.6% |
43,950.5% |
11,697.7% |
15,698.5% |
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 | | 58.5 |
99.6 |
94.3 |
128.0 |
121.2 |
181.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 58.5 |
99.6 |
94.3 |
128.0 |
121.2 |
181.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,674.4 |
1,474.6 |
1,404.0 |
1,260.5 |
1,197.6 |
902.5 |
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 | | 20.0 |
20.9 |
6.0 |
470.7 |
369.6 |
246.4 |
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 |
-10 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-10 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
|
|