|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
2.4% |
2.4% |
3.4% |
2.7% |
2.6% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 0 |
64 |
63 |
52 |
60 |
60 |
28 |
28 |
|
 | Credit rating | | N/A |
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 | | 0.0 |
-73.4 |
-67.8 |
-56.0 |
-56.0 |
-54.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-73.4 |
-67.8 |
-114 |
-93.0 |
-99.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-73.4 |
-67.8 |
-114 |
-93.0 |
-99.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-78.5 |
-73.9 |
-122.0 |
-100.0 |
-102.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-64.4 |
-55.7 |
-95.0 |
-92.0 |
-79.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-78.5 |
-73.9 |
-122 |
-100 |
-102 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,711 |
2,797 |
2,831 |
3,574 |
3,574 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
3,936 |
3,880 |
3,785 |
3,692 |
3,613 |
3,563 |
3,563 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
118 |
139 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,944 |
3,886 |
3,848 |
3,821 |
3,764 |
3,563 |
3,563 |
|
|
 | Net Debt | | 0.0 |
-1,219 |
-1,058 |
-968 |
74.0 |
-23.6 |
-3,563 |
-3,563 |
|
|
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 | | 0.0 |
-73.4 |
-67.8 |
-56.0 |
-56.0 |
-54.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
7.6% |
17.4% |
0.0% |
2.4% |
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) | | 0 |
3,944 |
3,886 |
3,848 |
3,821 |
3,764 |
3,563 |
3,563 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.5% |
-1.0% |
-0.7% |
-1.5% |
-5.3% |
0.0% |
|
 | Added value | | 0.0 |
-73.4 |
-67.8 |
-114.0 |
-93.0 |
-99.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,711 |
86 |
34 |
743 |
-0 |
-3,574 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
100.0% |
100.0% |
203.6% |
166.1% |
182.6% |
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 % | | 0.0% |
-1.9% |
-1.7% |
-2.9% |
-2.4% |
-2.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.9% |
-1.7% |
-3.0% |
-2.4% |
-2.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1.6% |
-1.4% |
-2.5% |
-2.5% |
-2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.8% |
99.8% |
98.4% |
96.6% |
96.0% |
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, % | | 0.0% |
1,661.1% |
1,559.9% |
849.1% |
-79.6% |
23.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.2% |
3.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
11.9% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
142.0 |
172.9 |
16.1 |
22.5 |
15.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
142.0 |
172.9 |
16.1 |
22.5 |
15.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,218.9 |
1,057.6 |
968.0 |
44.0 |
162.6 |
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 | | 0.0 |
1,224.3 |
1,083.2 |
954.0 |
236.0 |
178.2 |
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 |
|
|