|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.2% |
2.9% |
1.9% |
2.6% |
3.6% |
2.5% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 58 |
60 |
70 |
60 |
52 |
62 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
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 | | -9.5 |
-8.3 |
-7.6 |
-7.4 |
-10.5 |
-12.9 |
0.0 |
0.0 |
|
 | EBITDA | | -9.5 |
-8.3 |
-7.6 |
-7.4 |
-10.5 |
-12.9 |
0.0 |
0.0 |
|
 | EBIT | | -9.5 |
-8.3 |
-7.6 |
-7.4 |
-10.5 |
-12.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 31.9 |
2.5 |
210.9 |
-188.0 |
51.7 |
145.9 |
0.0 |
0.0 |
|
 | Net earnings | | 31.9 |
2.5 |
210.9 |
-188.0 |
51.7 |
145.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 31.9 |
2.5 |
211 |
-188 |
51.7 |
146 |
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 | | 1,630 |
1,578 |
1,734 |
1,489 |
1,484 |
1,571 |
1,371 |
1,371 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,638 |
1,587 |
1,742 |
1,498 |
1,527 |
1,619 |
1,371 |
1,371 |
|
|
 | Net Debt | | -1,616 |
-1,570 |
-1,728 |
-1,471 |
-1,509 |
-1,611 |
-1,371 |
-1,371 |
|
|
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 | | -9.5 |
-8.3 |
-7.6 |
-7.4 |
-10.5 |
-12.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.0% |
12.7% |
7.6% |
3.3% |
-41.6% |
-22.7% |
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) | | 1,638 |
1,587 |
1,742 |
1,498 |
1,527 |
1,619 |
1,371 |
1,371 |
|
 | Balance sheet change% | | -1.4% |
-3.1% |
9.8% |
-14.0% |
1.9% |
6.1% |
-15.4% |
0.0% |
|
 | Added value | | -9.5 |
-8.3 |
-7.6 |
-7.4 |
-10.5 |
-12.9 |
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 % | | 2.6% |
3.7% |
13.2% |
3.0% |
3.9% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
3.7% |
13.3% |
3.0% |
4.0% |
10.1% |
0.0% |
0.0% |
|
 | ROE % | | 1.9% |
0.2% |
12.7% |
-11.7% |
3.5% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.5% |
99.5% |
99.4% |
97.2% |
97.0% |
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, % | | 17,057.6% |
18,968.0% |
22,590.1% |
19,881.7% |
14,409.0% |
12,533.8% |
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 | | 192.7 |
186.6 |
204.7 |
174.5 |
35.4 |
33.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 192.7 |
186.6 |
204.7 |
174.5 |
35.4 |
33.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,616.2 |
1,569.6 |
1,728.1 |
1,471.2 |
1,509.5 |
1,610.7 |
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 | | 41.4 |
41.6 |
25.0 |
40.7 |
37.2 |
9.3 |
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 |
|
|