|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
8.8% |
8.5% |
5.4% |
7.6% |
4.7% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 53 |
29 |
29 |
40 |
31 |
44 |
17 |
17 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BB |
BBB |
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 | | -7.3 |
13.8 |
-2.8 |
-3.4 |
-3.5 |
-3.5 |
0.0 |
0.0 |
|
 | EBITDA | | -7.3 |
-13.8 |
-2.8 |
-3.4 |
-3.5 |
-3.5 |
0.0 |
0.0 |
|
 | EBIT | | -7.3 |
-13.8 |
-2.8 |
-3.4 |
-3.5 |
-3.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 139.0 |
-20.5 |
3.8 |
130.3 |
-172.6 |
126.5 |
0.0 |
0.0 |
|
 | Net earnings | | 140.6 |
-20.5 |
3.8 |
101.6 |
-172.6 |
126.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 139 |
-20.5 |
3.8 |
130 |
-173 |
127 |
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 | | 1,638 |
1,468 |
1,361 |
1,349 |
1,062 |
1,130 |
944 |
944 |
|
 | Interest-bearing liabilities | | 0.0 |
2.0 |
64.1 |
92.6 |
179 |
222 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,660 |
1,492 |
1,428 |
1,471 |
1,244 |
1,354 |
944 |
944 |
|
|
 | Net Debt | | -1.7 |
-1,490 |
-1,362 |
-1,378 |
-1,064 |
-1,130 |
-944 |
-944 |
|
|
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 | | -7.3 |
13.8 |
-2.8 |
-3.4 |
-3.5 |
-3.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.7% |
0.0% |
0.0% |
-22.9% |
-2.4% |
0.8% |
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) | | 1,660 |
1,492 |
1,428 |
1,471 |
1,244 |
1,354 |
944 |
944 |
|
 | Balance sheet change% | | 3.2% |
-10.1% |
-4.3% |
3.0% |
-15.4% |
8.8% |
-30.3% |
0.0% |
|
 | Added value | | -7.3 |
-13.8 |
-2.8 |
-3.4 |
-3.5 |
-3.5 |
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 % | | 8.5% |
-1.0% |
0.3% |
9.0% |
-0.3% |
9.7% |
0.0% |
0.0% |
|
 | ROI % | | 8.6% |
-1.0% |
0.3% |
9.1% |
-0.3% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | 8.7% |
-1.3% |
0.3% |
7.5% |
-14.3% |
11.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
98.4% |
95.3% |
91.7% |
85.4% |
83.5% |
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, % | | 23.1% |
10,806.8% |
48,565.7% |
39,990.3% |
30,146.2% |
32,288.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
4.7% |
6.9% |
16.8% |
19.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
507.5% |
0.0% |
0.0% |
124.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
60.8 |
21.1 |
12.1 |
6.8 |
6.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
60.8 |
21.1 |
12.1 |
6.8 |
6.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.7 |
1,492.1 |
1,426.4 |
1,471.1 |
1,242.5 |
1,352.0 |
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 | | 46.0 |
-7.0 |
-65.3 |
-119.2 |
-178.2 |
-218.1 |
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 |
|
|