|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 9.0% |
8.6% |
9.4% |
10.4% |
7.8% |
15.0% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 29 |
29 |
25 |
23 |
30 |
14 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 |
-11.7 |
-9.8 |
-10.7 |
-1.0 |
-11.4 |
0.0 |
0.0 |
|
 | EBITDA | | -15.6 |
-11.7 |
-9.8 |
-10.7 |
-1.0 |
-11.4 |
0.0 |
0.0 |
|
 | EBIT | | -15.6 |
-11.7 |
-9.8 |
-10.7 |
-1.0 |
-11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 72.3 |
-8.5 |
33.3 |
-122.0 |
44.7 |
16.3 |
0.0 |
0.0 |
|
 | Net earnings | | 72.3 |
-8.5 |
28.9 |
-122.0 |
44.7 |
16.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 72.3 |
-8.5 |
33.3 |
-122 |
44.7 |
16.3 |
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 | | 1,301 |
1,103 |
1,019 |
782 |
710 |
726 |
526 |
526 |
|
 | Interest-bearing liabilities | | 4.1 |
4.0 |
36.5 |
5.0 |
6.2 |
2.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,320 |
1,121 |
1,074 |
803 |
718 |
737 |
526 |
526 |
|
|
 | Net Debt | | -1,304 |
-1,096 |
-1,026 |
-781 |
-701 |
-722 |
-526 |
-526 |
|
|
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 |
-11.7 |
-9.8 |
-10.7 |
-1.0 |
-11.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.6% |
24.9% |
16.9% |
-9.9% |
90.7% |
-1,043.1% |
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) | | 1,320 |
1,121 |
1,074 |
803 |
718 |
737 |
526 |
526 |
|
 | Balance sheet change% | | -8.3% |
-15.0% |
-4.2% |
-25.3% |
-10.5% |
2.5% |
-28.5% |
0.0% |
|
 | Added value | | -15.6 |
-11.7 |
-9.8 |
-10.7 |
-1.0 |
-11.4 |
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 | | -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 (%) | | 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 % | | 5.3% |
2.5% |
3.1% |
1.3% |
5.9% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.3% |
2.5% |
3.1% |
1.3% |
5.9% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 5.3% |
-0.7% |
2.7% |
-13.5% |
6.0% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
98.4% |
94.8% |
97.5% |
98.9% |
98.6% |
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, % | | 8,354.3% |
9,350.2% |
10,525.1% |
7,287.5% |
70,071.5% |
6,317.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.4% |
3.6% |
0.6% |
0.9% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.8% |
974.1% |
3.5% |
646.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 71.1 |
60.6 |
19.3 |
39.3 |
87.2 |
72.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 71.1 |
60.6 |
19.3 |
39.3 |
87.2 |
72.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,308.3 |
1,100.4 |
1,062.7 |
786.1 |
706.9 |
724.8 |
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 | | 3.6 |
44.6 |
17.7 |
16.2 |
33.4 |
726.4 |
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 |
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 |
|
|