|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.8% |
5.3% |
5.2% |
5.6% |
5.9% |
6.4% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 36 |
42 |
41 |
40 |
38 |
37 |
18 |
18 |
|
 | 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 | | -70.1 |
-49.1 |
-49.8 |
-26.5 |
-26.7 |
-37.8 |
0.0 |
0.0 |
|
 | EBITDA | | -70.1 |
-49.1 |
-49.8 |
-26.5 |
-26.7 |
-37.8 |
0.0 |
0.0 |
|
 | EBIT | | -70.1 |
-49.1 |
-49.8 |
-26.5 |
-26.7 |
-37.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 208.3 |
394.0 |
16.9 |
-210.7 |
53.4 |
54.6 |
0.0 |
0.0 |
|
 | Net earnings | | 162.2 |
309.4 |
12.3 |
-210.7 |
88.0 |
42.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 208 |
394 |
16.9 |
-211 |
53.4 |
54.6 |
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 | | 1,428 |
1,737 |
1,549 |
1,339 |
1,427 |
1,369 |
1,189 |
1,189 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,463 |
1,821 |
1,565 |
1,355 |
1,443 |
1,385 |
1,189 |
1,189 |
|
|
 | Net Debt | | -1,146 |
-1,500 |
-1,251 |
-1,046 |
-1,094 |
-1,050 |
-1,189 |
-1,189 |
|
|
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 | | -70.1 |
-49.1 |
-49.8 |
-26.5 |
-26.7 |
-37.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2,021.8% |
29.9% |
-1.4% |
46.8% |
-0.7% |
-41.5% |
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) | | 1,463 |
1,821 |
1,565 |
1,355 |
1,443 |
1,385 |
1,189 |
1,189 |
|
 | Balance sheet change% | | 14.7% |
24.5% |
-14.0% |
-13.5% |
6.5% |
-4.0% |
-14.1% |
0.0% |
|
 | Added value | | -70.1 |
-49.1 |
-49.8 |
-26.5 |
-26.7 |
-37.8 |
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 % | | 18.8% |
25.7% |
11.5% |
-0.6% |
9.8% |
8.9% |
0.0% |
0.0% |
|
 | ROI % | | 19.1% |
26.7% |
11.9% |
-0.6% |
9.9% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | 12.0% |
19.6% |
0.8% |
-14.6% |
6.4% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.6% |
95.4% |
99.0% |
98.8% |
98.9% |
98.9% |
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, % | | 1,634.0% |
3,052.9% |
2,510.3% |
3,942.8% |
4,098.9% |
2,779.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 33.1 |
18.1 |
80.0 |
66.6 |
72.2 |
68.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 33.1 |
18.1 |
80.0 |
66.6 |
72.2 |
68.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,145.8 |
1,500.4 |
1,251.2 |
1,045.9 |
1,094.5 |
1,049.9 |
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 | | -16.9 |
-56.9 |
-4.6 |
-8.8 |
29.3 |
19.6 |
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 |
|
|