|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.9% |
11.9% |
13.6% |
11.9% |
12.3% |
12.5% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 24 |
20 |
15 |
19 |
18 |
19 |
18 |
18 |
|
 | 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 | | -39.3 |
-37.2 |
-54.7 |
-41.9 |
-37.4 |
-40.7 |
0.0 |
0.0 |
|
 | EBITDA | | -39.3 |
-37.2 |
-54.7 |
-41.9 |
-37.4 |
-40.7 |
0.0 |
0.0 |
|
 | EBIT | | -39.3 |
-37.2 |
-54.7 |
-41.9 |
-37.4 |
-40.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 148.7 |
20.2 |
69.7 |
-216.1 |
74.8 |
78.9 |
0.0 |
0.0 |
|
 | Net earnings | | 134.5 |
15.6 |
53.8 |
-216.1 |
74.8 |
78.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 149 |
20.2 |
69.7 |
-216 |
74.8 |
78.9 |
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 | | 1,511 |
1,471 |
1,469 |
1,195 |
1,211 |
1,229 |
962 |
962 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,534 |
1,495 |
1,501 |
1,224 |
1,235 |
1,254 |
962 |
962 |
|
|
 | Net Debt | | -1,534 |
-1,495 |
-1,501 |
-1,218 |
-1,229 |
-1,251 |
-962 |
-962 |
|
|
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 | | -39.3 |
-37.2 |
-54.7 |
-41.9 |
-37.4 |
-40.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.1% |
5.2% |
-47.0% |
23.3% |
10.8% |
-8.8% |
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) | | 1,534 |
1,495 |
1,501 |
1,224 |
1,235 |
1,254 |
962 |
962 |
|
 | Balance sheet change% | | 5.6% |
-2.5% |
0.4% |
-18.5% |
0.9% |
1.5% |
-23.3% |
0.0% |
|
 | Added value | | -39.3 |
-37.2 |
-54.7 |
-41.9 |
-37.4 |
-40.7 |
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 | | -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 % | | 10.0% |
1.3% |
4.7% |
-1.0% |
6.1% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 10.1% |
1.4% |
4.8% |
-1.1% |
6.2% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 9.1% |
1.0% |
3.7% |
-16.2% |
6.2% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
98.4% |
97.8% |
97.7% |
98.1% |
98.1% |
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, % | | 3,904.4% |
4,016.1% |
2,743.3% |
2,903.6% |
3,286.1% |
3,073.6% |
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 | | 67.9 |
64.0 |
46.2 |
42.8 |
53.1 |
51.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 67.9 |
64.0 |
46.2 |
42.8 |
53.1 |
51.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,533.7 |
1,494.7 |
1,501.2 |
1,218.0 |
1,229.5 |
1,250.6 |
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 | | 6.4 |
24.9 |
15.7 |
27.7 |
47.5 |
50.6 |
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 |
|
|