|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 6.3% |
4.9% |
5.8% |
7.0% |
17.7% |
18.8% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 39 |
45 |
39 |
33 |
8 |
6 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
B |
B |
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 | | -20.0 |
-26.9 |
-28.2 |
-28.1 |
-24.9 |
-17.7 |
0.0 |
0.0 |
|
 | EBITDA | | -20.0 |
-26.9 |
-28.2 |
-28.1 |
-24.9 |
-17.7 |
0.0 |
0.0 |
|
 | EBIT | | -20.0 |
-26.9 |
-28.2 |
-28.1 |
-24.9 |
-17.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -135.1 |
178.8 |
-28.1 |
146.5 |
-269.1 |
8.1 |
0.0 |
0.0 |
|
 | Net earnings | | -113.4 |
174.2 |
-28.6 |
114.2 |
-268.7 |
8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -135 |
179 |
-28.1 |
146 |
-269 |
8.1 |
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 | | 1,760 |
1,834 |
1,706 |
1,720 |
1,351 |
1,259 |
1,034 |
1,034 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,760 |
1,836 |
1,716 |
1,748 |
1,351 |
1,259 |
1,034 |
1,034 |
|
|
 | Net Debt | | -180 |
-172 |
-95.0 |
0.5 |
-1,344 |
-1,252 |
-1,034 |
-1,034 |
|
|
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 | | -20.0 |
-26.9 |
-28.2 |
-28.1 |
-24.9 |
-17.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.8% |
-34.7% |
-4.8% |
0.3% |
11.2% |
29.0% |
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) | | 1,760 |
1,836 |
1,716 |
1,748 |
1,351 |
1,259 |
1,034 |
1,034 |
|
 | Balance sheet change% | | -9.7% |
4.3% |
-6.5% |
1.9% |
-22.7% |
-6.8% |
-17.9% |
0.0% |
|
 | Added value | | -20.0 |
-26.9 |
-28.2 |
-28.1 |
-24.9 |
-17.7 |
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 | | -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 (%) | | 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 % | | 8.4% |
9.9% |
1.7% |
8.5% |
-17.4% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 8.4% |
9.9% |
1.7% |
8.6% |
-17.5% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | -6.1% |
9.7% |
-1.6% |
6.7% |
-17.5% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.9% |
99.4% |
98.4% |
100.0% |
100.0% |
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, % | | 900.2% |
640.6% |
337.3% |
-1.7% |
5,389.0% |
7,075.3% |
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 | | 0.0 |
144.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
144.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 179.6 |
172.2 |
95.0 |
0.0 |
1,344.0 |
1,252.0 |
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 | | 217.2 |
171.0 |
95.0 |
0.0 |
1,351.4 |
1,259.5 |
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 |
|
|