|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.8% |
3.4% |
2.7% |
2.8% |
3.6% |
3.3% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 53 |
55 |
60 |
58 |
52 |
54 |
21 |
21 |
|
 | 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 | | -9.7 |
-10.0 |
-10.1 |
-8.7 |
-16.6 |
-14.4 |
0.0 |
0.0 |
|
 | EBITDA | | -9.7 |
-10.0 |
-10.1 |
-8.7 |
-16.6 |
-14.4 |
0.0 |
0.0 |
|
 | EBIT | | -9.7 |
-10.0 |
-10.1 |
-8.7 |
-16.6 |
-14.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 33.8 |
4.7 |
142.6 |
-137.9 |
4.6 |
107.1 |
0.0 |
0.0 |
|
 | Net earnings | | 33.8 |
4.7 |
142.6 |
-137.9 |
4.6 |
107.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 33.8 |
4.7 |
143 |
-138 |
4.6 |
107 |
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 | | 994 |
998 |
1,086 |
948 |
953 |
1,060 |
935 |
935 |
|
 | Interest-bearing liabilities | | 11.6 |
11.6 |
1.7 |
1.7 |
1.7 |
12.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,013 |
1,017 |
1,095 |
957 |
962 |
1,079 |
935 |
935 |
|
|
 | Net Debt | | -998 |
-993 |
-1,074 |
-934 |
-948 |
-1,062 |
-935 |
-935 |
|
|
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 | | -9.7 |
-10.0 |
-10.1 |
-8.7 |
-16.6 |
-14.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.0% |
-3.0% |
-0.9% |
13.4% |
-90.5% |
13.3% |
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) | | 1,013 |
1,017 |
1,095 |
957 |
962 |
1,079 |
935 |
935 |
|
 | Balance sheet change% | | -4.8% |
0.5% |
7.6% |
-12.6% |
0.5% |
12.2% |
-13.4% |
0.0% |
|
 | Added value | | -9.7 |
-10.0 |
-10.1 |
-8.7 |
-16.6 |
-14.4 |
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 % | | 3.3% |
6.8% |
13.5% |
22.2% |
0.5% |
10.5% |
0.0% |
0.0% |
|
 | ROI % | | 3.3% |
0.5% |
13.6% |
-13.5% |
0.5% |
10.6% |
0.0% |
0.0% |
|
 | ROE % | | 3.3% |
0.5% |
13.7% |
-13.6% |
0.5% |
10.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.1% |
98.1% |
99.2% |
99.0% |
99.0% |
98.2% |
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, % | | 10,298.2% |
9,949.3% |
10,662.8% |
10,713.9% |
5,711.2% |
7,377.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1.2% |
1.2% |
0.2% |
0.2% |
0.2% |
1.1% |
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 | | 53.0 |
53.3 |
118.4 |
103.5 |
104.0 |
55.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 53.0 |
53.3 |
118.4 |
103.5 |
104.0 |
55.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,009.4 |
1,004.3 |
1,075.6 |
935.7 |
949.9 |
1,073.7 |
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) | | 282.5 |
274.4 |
271.8 |
314.0 |
164.9 |
190.2 |
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 | | 22.0 |
21.9 |
20.6 |
17.2 |
11.0 |
10.3 |
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 |
|
|