|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.1% |
5.3% |
10.0% |
8.8% |
19.2% |
17.3% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 40 |
43 |
24 |
27 |
6 |
8 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
B |
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 | | 2,038 |
2,414 |
1,996 |
1,595 |
-77.0 |
-80.0 |
0.0 |
0.0 |
|
 | EBITDA | | 61.4 |
219 |
-291 |
332 |
-77.0 |
-80.0 |
0.0 |
0.0 |
|
 | EBIT | | -84.7 |
129 |
-356 |
332 |
-77.0 |
-80.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -86.1 |
126.7 |
-366.6 |
315.6 |
-88.3 |
-80.0 |
0.0 |
0.0 |
|
 | Net earnings | | -67.6 |
98.8 |
-366.6 |
246.2 |
-88.3 |
-80.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -86.1 |
127 |
-367 |
316 |
-88.3 |
-80.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 222 |
269 |
217 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,533 |
1,632 |
1,265 |
1,511 |
1,423 |
1,343 |
1,218 |
1,218 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
502 |
653 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,808 |
1,977 |
2,220 |
2,149 |
2,563 |
2,634 |
1,218 |
1,218 |
|
|
 | Net Debt | | -288 |
-992 |
-1,517 |
-804 |
-2,061 |
19.4 |
-1,218 |
-1,218 |
|
|
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 | | 2,038 |
2,414 |
1,996 |
1,595 |
-77.0 |
-80.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.6% |
18.4% |
-17.3% |
-20.1% |
0.0% |
-3.8% |
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) | | 1,808 |
1,977 |
2,220 |
2,149 |
2,563 |
2,634 |
1,218 |
1,218 |
|
 | Balance sheet change% | | 0.0% |
9.3% |
12.3% |
-3.2% |
19.3% |
2.8% |
-53.8% |
0.0% |
|
 | Added value | | 61.4 |
218.6 |
-291.0 |
332.0 |
-77.0 |
-80.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -259 |
-43 |
-117 |
-217 |
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 | | -2.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -4.2% |
5.3% |
-17.9% |
20.8% |
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% |
6.8% |
-17.0% |
15.2% |
-3.3% |
-3.1% |
0.0% |
0.0% |
|
 | ROI % | | -5.2% |
8.1% |
-24.6% |
23.9% |
-4.5% |
-4.1% |
0.0% |
0.0% |
|
 | ROE % | | -4.3% |
6.2% |
-25.3% |
17.7% |
-6.0% |
-5.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.8% |
82.6% |
57.0% |
70.3% |
55.5% |
51.0% |
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, % | | -469.4% |
-454.1% |
521.3% |
-242.2% |
2,674.5% |
-24.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
35.3% |
48.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.5% |
0.0% |
0.0% |
0.0% |
4.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.3 |
3.4 |
1.8 |
3.4 |
2.2 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.5 |
4.2 |
1.8 |
3.4 |
2.2 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 288.2 |
992.5 |
1,517.0 |
804.3 |
2,562.8 |
633.9 |
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 | | 1,090.4 |
1,107.8 |
792.5 |
1,511.3 |
1,423.0 |
1,343.0 |
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 |
|
|