|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 4.1% |
4.3% |
5.1% |
5.4% |
5.0% |
4.5% |
13.5% |
11.0% |
|
 | Credit score (0-100) | | 51 |
49 |
44 |
41 |
42 |
46 |
16 |
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 | | -52.3 |
-37.6 |
-53.8 |
-61.3 |
-40.7 |
-33.9 |
0.0 |
0.0 |
|
 | EBITDA | | -52.3 |
-37.6 |
-53.8 |
-61.3 |
-40.7 |
-33.9 |
0.0 |
0.0 |
|
 | EBIT | | -55.6 |
-40.9 |
-57.1 |
-66.4 |
-47.2 |
-37.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.9 |
11.1 |
85.7 |
56.3 |
-312.5 |
46.0 |
0.0 |
0.0 |
|
 | Net earnings | | -8.9 |
11.1 |
66.6 |
43.6 |
-311.8 |
46.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.9 |
11.1 |
85.7 |
56.3 |
-313 |
46.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13.2 |
9.9 |
6.6 |
17.4 |
10.9 |
7.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,316 |
1,327 |
1,394 |
1,387 |
1,075 |
1,121 |
921 |
921 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
12.8 |
13.7 |
20.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,326 |
1,335 |
1,421 |
1,440 |
1,110 |
1,149 |
921 |
921 |
|
|
 | Net Debt | | -1,307 |
-1,321 |
-1,410 |
-1,401 |
-1,075 |
-1,112 |
-921 |
-921 |
|
|
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 | | -52.3 |
-37.6 |
-53.8 |
-61.3 |
-40.7 |
-33.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.9% |
28.1% |
-43.0% |
-13.9% |
33.5% |
16.7% |
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) | | 1,326 |
1,335 |
1,421 |
1,440 |
1,110 |
1,149 |
921 |
921 |
|
 | Balance sheet change% | | -0.7% |
0.7% |
6.4% |
1.3% |
-22.9% |
3.6% |
-19.8% |
0.0% |
|
 | Added value | | -52.3 |
-37.6 |
-53.8 |
-61.3 |
-42.0 |
-33.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10 |
-7 |
-7 |
6 |
-13 |
-6 |
-8 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 106.3% |
108.8% |
106.1% |
108.4% |
116.0% |
109.4% |
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 % | | 6.8% |
3.4% |
6.3% |
17.5% |
-2.6% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.9% |
3.4% |
6.4% |
17.9% |
-2.6% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | -0.7% |
0.8% |
4.9% |
3.1% |
-25.3% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.4% |
98.1% |
96.3% |
96.9% |
97.6% |
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, % | | 2,498.8% |
3,511.2% |
2,620.6% |
2,287.1% |
2,641.4% |
3,279.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.9% |
1.3% |
1.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3,037.5% |
2,116.0% |
75.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 135.7 |
165.6 |
176.7 |
35.6 |
32.0 |
40.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 135.7 |
165.6 |
176.7 |
35.6 |
32.0 |
40.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,306.7 |
1,320.9 |
1,409.9 |
1,413.7 |
1,089.2 |
1,131.7 |
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 | | 35.4 |
85.6 |
61.5 |
75.1 |
-8.0 |
36.5 |
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 |
|
|