|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
2.5% |
13.2% |
10.8% |
8.2% |
7.3% |
12.9% |
12.9% |
|
 | Credit score (0-100) | | 58 |
64 |
17 |
21 |
29 |
32 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
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 | | -4.4 |
-1.8 |
-84.1 |
-62.4 |
-42.3 |
5.9 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-9.0 |
-161 |
-100 |
-82.6 |
-15.1 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-9.0 |
-161 |
-100 |
-82.6 |
-15.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26.3 |
39.9 |
-155.5 |
58.0 |
-241.3 |
71.5 |
0.0 |
0.0 |
|
 | Net earnings | | 27.7 |
28.2 |
-130.9 |
45.2 |
-188.2 |
55.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26.3 |
39.9 |
-156 |
58.0 |
-241 |
71.5 |
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 | | 1,644 |
1,618 |
1,432 |
1,421 |
1,175 |
1,231 |
1,106 |
1,106 |
|
 | Interest-bearing liabilities | | 0.0 |
70.7 |
3.8 |
7.4 |
11.0 |
11.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,652 |
1,708 |
1,472 |
1,446 |
1,193 |
1,251 |
1,106 |
1,106 |
|
|
 | Net Debt | | -936 |
-1,071 |
-1,439 |
-1,418 |
-1,099 |
-1,169 |
-1,106 |
-1,106 |
|
|
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 | | -4.4 |
-1.8 |
-84.1 |
-62.4 |
-42.3 |
5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.4% |
58.9% |
-4,505.4% |
25.8% |
32.2% |
0.0% |
-100.0% |
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) | | 1,652 |
1,708 |
1,472 |
1,446 |
1,193 |
1,251 |
1,106 |
1,106 |
|
 | Balance sheet change% | | -1.5% |
3.4% |
-13.8% |
-1.8% |
-17.5% |
4.8% |
-11.6% |
0.0% |
|
 | Added value | | -4.4 |
-9.0 |
-160.9 |
-100.0 |
-82.6 |
-15.1 |
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% |
494.7% |
191.3% |
160.2% |
195.1% |
-256.4% |
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 % | | 2.1% |
2.7% |
-9.1% |
4.6% |
-2.9% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
2.8% |
-9.3% |
4.6% |
-3.0% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 1.7% |
1.7% |
-8.6% |
3.2% |
-14.5% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
94.7% |
97.3% |
98.2% |
98.5% |
98.4% |
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, % | | 21,101.2% |
11,861.7% |
894.4% |
1,419.1% |
1,331.3% |
7,748.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.4% |
0.3% |
0.5% |
0.9% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
16.8% |
28.2% |
151.6% |
2,205.5% |
52.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 134.5 |
12.8 |
36.6 |
56.5 |
66.5 |
63.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 134.5 |
13.2 |
36.6 |
56.5 |
66.5 |
63.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 936.5 |
1,142.2 |
1,442.7 |
1,425.8 |
1,110.1 |
1,180.2 |
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 | | 1,105.3 |
133.8 |
419.2 |
242.7 |
155.1 |
141.4 |
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 |
|
|