|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.7% |
5.4% |
5.2% |
2.0% |
2.1% |
4.4% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 47 |
43 |
42 |
68 |
66 |
46 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
0.1 |
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 | | -5.2 |
-7.4 |
-5.6 |
-5.7 |
-12.0 |
-508 |
0.0 |
0.0 |
|
 | EBITDA | | -5.2 |
-7.4 |
-5.6 |
-5.7 |
-12.0 |
-508 |
0.0 |
0.0 |
|
 | EBIT | | -5.2 |
-7.4 |
-5.6 |
-5.7 |
-12.0 |
-508 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -196.1 |
-37.4 |
-8.1 |
84.5 |
95.4 |
1,695.7 |
0.0 |
0.0 |
|
 | Net earnings | | -195.0 |
-35.8 |
-6.9 |
81.5 |
86.0 |
1,798.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.1 |
-7.4 |
-8.1 |
84.5 |
95.4 |
1,696 |
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 | | 1,977 |
1,941 |
1,935 |
2,016 |
2,102 |
3,901 |
3,821 |
3,821 |
|
 | Interest-bearing liabilities | | 37.9 |
57.7 |
53.9 |
53.6 |
57.4 |
63.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,049 |
2,007 |
1,994 |
2,076 |
2,173 |
4,065 |
3,821 |
3,821 |
|
|
 | Net Debt | | -107 |
-42.3 |
-46.1 |
-45.7 |
-40.5 |
-1,437 |
-3,821 |
-3,821 |
|
|
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 | | -5.2 |
-7.4 |
-5.6 |
-5.7 |
-12.0 |
-508 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.5% |
-42.2% |
24.1% |
-0.7% |
-111.7% |
-4,124.7% |
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) | | 2,049 |
2,007 |
1,994 |
2,076 |
2,173 |
4,065 |
3,821 |
3,821 |
|
 | Balance sheet change% | | -12.4% |
-2.0% |
-0.6% |
4.1% |
4.7% |
87.1% |
-6.0% |
0.0% |
|
 | Added value | | -5.2 |
-7.4 |
-5.6 |
-5.7 |
-12.0 |
-507.5 |
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 | | -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 % | | -0.2% |
-0.4% |
-0.4% |
4.2% |
4.5% |
55.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-0.4% |
-0.4% |
4.2% |
4.5% |
56.5% |
0.0% |
0.0% |
|
 | ROE % | | -9.4% |
-1.8% |
-0.4% |
4.1% |
4.2% |
59.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.5% |
96.7% |
97.0% |
97.1% |
96.7% |
96.0% |
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, % | | 2,049.3% |
570.0% |
817.9% |
805.3% |
337.2% |
283.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1.9% |
3.0% |
2.8% |
2.7% |
2.7% |
1.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.3% |
1.3% |
58.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 28.0 |
30.2 |
33.1 |
31.2 |
25.0 |
23.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 28.0 |
30.2 |
33.1 |
31.2 |
25.0 |
23.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 145.0 |
100.0 |
100.0 |
99.3 |
97.9 |
1,500.2 |
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 | | 1,934.6 |
1,927.3 |
1,921.7 |
1,801.8 |
1,705.3 |
3,637.6 |
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 |
|
|