|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 5.0% |
6.8% |
6.8% |
6.4% |
6.8% |
8.0% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 45 |
36 |
35 |
36 |
35 |
29 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -14.6 |
-11.8 |
-11.8 |
-23.8 |
-19.7 |
-68.4 |
0.0 |
0.0 |
|
 | EBITDA | | -14.6 |
-11.8 |
-11.8 |
-23.8 |
-19.7 |
-68.4 |
0.0 |
0.0 |
|
 | EBIT | | -19.8 |
-32.7 |
-32.7 |
-23.8 |
-19.7 |
-68.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -114.0 |
7.3 |
7.3 |
68.6 |
-229.9 |
-0.4 |
0.0 |
0.0 |
|
 | Net earnings | | -102.2 |
5.6 |
5.6 |
52.4 |
-178.3 |
-0.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -114 |
7.3 |
7.3 |
68.6 |
-230 |
-0.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,253 |
1,821 |
1,821 |
1,778 |
1,543 |
1,484 |
1,323 |
1,323 |
|
 | Interest-bearing liabilities | | 112 |
49.5 |
49.5 |
54.6 |
56.2 |
18.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,378 |
1,878 |
1,878 |
1,841 |
1,603 |
1,506 |
1,323 |
1,323 |
|
|
 | Net Debt | | -2,199 |
-1,700 |
-1,700 |
-1,696 |
-1,400 |
-1,094 |
-1,323 |
-1,323 |
|
|
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 | | -14.6 |
-11.8 |
-11.8 |
-23.8 |
-19.7 |
-68.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
19.5% |
0.0% |
-102.1% |
17.2% |
-246.6% |
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) | | 2,378 |
1,878 |
1,878 |
1,841 |
1,603 |
1,506 |
1,323 |
1,323 |
|
 | Balance sheet change% | | -37.9% |
-21.0% |
0.0% |
-2.0% |
-12.9% |
-6.1% |
-12.2% |
0.0% |
|
 | Added value | | -14.6 |
-11.8 |
-11.8 |
-23.8 |
-19.7 |
-68.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10 |
-27 |
-21 |
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 (%) | | 135.3% |
277.3% |
277.3% |
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 % | | -0.6% |
1.9% |
2.2% |
6.3% |
1.3% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
1.9% |
2.2% |
6.3% |
1.3% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | -4.4% |
0.3% |
0.3% |
2.9% |
-10.7% |
-0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.7% |
97.0% |
97.0% |
96.6% |
96.2% |
98.5% |
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, % | | 15,016.2% |
14,416.8% |
14,416.8% |
7,113.7% |
7,087.8% |
1,598.7% |
0.0% |
0.0% |
|
 | Gearing % | | 5.0% |
2.7% |
2.7% |
3.1% |
3.6% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.1% |
41.2% |
67.1% |
92.3% |
455.7% |
10.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 18.9 |
33.0 |
33.0 |
29.6 |
26.6 |
56.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 18.9 |
33.0 |
33.0 |
29.6 |
26.6 |
67.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,310.2 |
1,749.5 |
1,749.5 |
1,750.3 |
1,455.9 |
1,112.4 |
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 | | 1,984.7 |
707.4 |
707.4 |
565.8 |
552.3 |
408.9 |
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 |
|
|