|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 3.9% |
2.7% |
3.5% |
2.7% |
4.2% |
3.3% |
12.3% |
12.3% |
|
 | Credit score (0-100) | | 52 |
62 |
53 |
59 |
48 |
54 |
19 |
19 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -10.9 |
-10.5 |
-11.3 |
-9.4 |
-9.4 |
-7.7 |
0.0 |
0.0 |
|
 | EBITDA | | -10.9 |
-10.5 |
-11.3 |
-9.4 |
-9.4 |
-7.7 |
0.0 |
0.0 |
|
 | EBIT | | -10.9 |
-10.5 |
-11.3 |
-9.4 |
-9.4 |
-7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 37.6 |
-32.8 |
121.5 |
-50.6 |
16.4 |
91.6 |
0.0 |
0.0 |
|
 | Net earnings | | 29.3 |
-32.5 |
96.9 |
-50.6 |
16.4 |
66.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 37.6 |
-32.8 |
121 |
-50.6 |
16.4 |
91.6 |
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 | | 1,227 |
1,095 |
1,082 |
918 |
844 |
821 |
586 |
586 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.7 |
6.4 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,243 |
1,101 |
1,097 |
931 |
852 |
841 |
586 |
586 |
|
|
 | Net Debt | | -1,227 |
-1,092 |
-1,097 |
-906 |
-831 |
-839 |
-586 |
-586 |
|
|
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 | | -10.9 |
-10.5 |
-11.3 |
-9.4 |
-9.4 |
-7.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.0% |
4.0% |
-7.7% |
16.9% |
-0.2% |
18.4% |
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) | | 1,243 |
1,101 |
1,097 |
931 |
852 |
841 |
586 |
586 |
|
 | Balance sheet change% | | -5.3% |
-11.4% |
-0.3% |
-15.2% |
-8.5% |
-1.3% |
-30.3% |
0.0% |
|
 | Added value | | -10.9 |
-10.5 |
-11.3 |
-9.4 |
-9.4 |
-7.7 |
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 % | | 3.0% |
1.7% |
11.1% |
7.3% |
1.9% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
1.7% |
11.2% |
7.3% |
1.9% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | 2.3% |
-2.8% |
8.9% |
-5.1% |
1.9% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
99.5% |
98.6% |
98.7% |
99.1% |
97.7% |
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, % | | 11,229.4% |
10,412.2% |
9,708.8% |
9,656.9% |
8,837.4% |
10,948.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.7% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 57.9% |
0.0% |
177.4% |
3,462.6% |
5.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 80.8 |
183.5 |
70.5 |
74.8 |
115.2 |
43.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 80.8 |
183.5 |
70.5 |
74.8 |
115.2 |
43.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,226.8 |
1,091.7 |
1,097.3 |
912.2 |
831.9 |
840.8 |
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) | | 513.6 |
208.9 |
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 | | 155.4 |
137.7 |
39.6 |
82.1 |
18.7 |
-1.4 |
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 |
|
|