|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.1% |
11.2% |
10.5% |
10.0% |
8.9% |
10.0% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 26 |
21 |
22 |
24 |
27 |
25 |
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 | | -33.8 |
-24.8 |
-35.9 |
-34.9 |
-29.9 |
-21.3 |
0.0 |
0.0 |
|
 | EBITDA | | -33.8 |
-24.8 |
-35.9 |
-34.9 |
-29.9 |
-21.3 |
0.0 |
0.0 |
|
 | EBIT | | -33.8 |
-24.8 |
-35.9 |
-34.9 |
-29.9 |
-21.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 191.5 |
62.6 |
61.2 |
-283.1 |
93.7 |
101.2 |
0.0 |
0.0 |
|
 | Net earnings | | 150.9 |
48.7 |
47.7 |
-220.8 |
64.4 |
78.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 191 |
62.6 |
61.2 |
-283 |
93.7 |
101 |
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 | | 2,004 |
1,753 |
1,687 |
1,351 |
1,298 |
1,255 |
995 |
995 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
140 |
32.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,039 |
1,777 |
1,762 |
1,417 |
1,456 |
1,300 |
995 |
995 |
|
|
 | Net Debt | | -2,038 |
-1,774 |
-1,742 |
-1,334 |
-1,272 |
-1,241 |
-995 |
-995 |
|
|
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 | | -33.8 |
-24.8 |
-35.9 |
-34.9 |
-29.9 |
-21.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.0% |
26.6% |
-44.6% |
2.7% |
14.2% |
28.9% |
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) | | 2,039 |
1,777 |
1,762 |
1,417 |
1,456 |
1,300 |
995 |
995 |
|
 | Balance sheet change% | | -41.0% |
-12.8% |
-0.9% |
-19.6% |
2.8% |
-10.8% |
-23.4% |
0.0% |
|
 | Added value | | -33.8 |
-24.8 |
-35.9 |
-34.9 |
-29.9 |
-21.3 |
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 % | | 7.3% |
3.3% |
3.5% |
1.4% |
14.2% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 7.4% |
3.4% |
3.6% |
1.5% |
14.6% |
8.2% |
0.0% |
0.0% |
|
 | ROE % | | 7.3% |
2.6% |
2.8% |
-14.5% |
4.9% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.3% |
98.6% |
95.7% |
95.4% |
89.1% |
96.6% |
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, % | | 6,027.3% |
7,150.8% |
4,856.7% |
3,820.2% |
4,248.9% |
5,829.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.8% |
2.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
0.0% |
0.0% |
0.0% |
157.8% |
12.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 58.8 |
72.1 |
23.4 |
21.6 |
9.2 |
29.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 58.8 |
72.1 |
23.4 |
21.6 |
9.2 |
29.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,038.2 |
1,774.0 |
1,742.4 |
1,333.7 |
1,411.8 |
1,273.6 |
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 | | 1.6 |
-8.8 |
-55.4 |
73.7 |
-96.5 |
-1.6 |
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 |
|
|