|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.7% |
6.7% |
7.1% |
5.3% |
6.3% |
4.3% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 47 |
37 |
34 |
40 |
37 |
47 |
22 |
22 |
|
 | 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 | | -17.2 |
-20.5 |
-23.6 |
-23.1 |
-22.2 |
-4.6 |
0.0 |
0.0 |
|
 | EBITDA | | -17.2 |
-20.5 |
-23.6 |
-23.1 |
-22.2 |
-4.6 |
0.0 |
0.0 |
|
 | EBIT | | -17.2 |
-20.5 |
-23.6 |
-23.1 |
-22.2 |
-4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 82.8 |
8.2 |
87.0 |
303.9 |
-194.8 |
-68.4 |
0.0 |
0.0 |
|
 | Net earnings | | 69.2 |
6.4 |
54.9 |
237.1 |
-194.8 |
-58.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 82.8 |
8.2 |
87.0 |
304 |
-195 |
-68.4 |
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 | | 1,720 |
1,673 |
1,672 |
1,853 |
1,601 |
1,483 |
1,358 |
1,358 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,734 |
1,698 |
1,688 |
1,918 |
1,645 |
1,499 |
1,358 |
1,358 |
|
|
 | Net Debt | | -1,727 |
-1,683 |
-1,688 |
-1,918 |
-1,645 |
-1,474 |
-1,358 |
-1,358 |
|
|
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 | | -17.2 |
-20.5 |
-23.6 |
-23.1 |
-22.2 |
-4.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -29.3% |
-19.4% |
-15.1% |
2.0% |
4.1% |
79.0% |
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) | | 1,734 |
1,698 |
1,688 |
1,918 |
1,645 |
1,499 |
1,358 |
1,358 |
|
 | Balance sheet change% | | -6.0% |
-2.1% |
-0.6% |
13.6% |
-14.2% |
-8.9% |
-9.4% |
0.0% |
|
 | Added value | | -17.2 |
-20.5 |
-23.6 |
-23.1 |
-22.2 |
-4.6 |
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 % | | 4.7% |
1.3% |
5.2% |
16.9% |
5.6% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
1.3% |
5.2% |
17.3% |
5.8% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 3.9% |
0.4% |
3.3% |
13.5% |
-11.3% |
-3.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
98.5% |
99.1% |
96.6% |
97.3% |
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, % | | 10,058.8% |
8,208.4% |
7,153.9% |
8,300.0% |
7,423.4% |
31,702.0% |
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 % | | 130.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 122.2 |
68.0 |
108.1 |
29.4 |
37.0 |
93.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 122.2 |
68.0 |
108.1 |
29.4 |
37.0 |
93.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,727.4 |
1,682.9 |
1,687.7 |
1,918.0 |
1,645.1 |
1,473.5 |
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 | | 291.3 |
233.2 |
-11.3 |
-41.6 |
-2.4 |
94.8 |
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 |
|
|