|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
2.5% |
6.2% |
5.2% |
5.6% |
4.6% |
13.1% |
12.8% |
|
 | Credit score (0-100) | | 58 |
64 |
38 |
41 |
40 |
45 |
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 | | 518 |
544 |
483 |
501 |
555 |
552 |
0.0 |
0.0 |
|
 | EBITDA | | 14.0 |
48.4 |
-30.5 |
22.0 |
15.7 |
10.6 |
0.0 |
0.0 |
|
 | EBIT | | 8.9 |
43.3 |
-33.0 |
22.0 |
15.7 |
10.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.2 |
74.6 |
-32.3 |
41.6 |
-105.6 |
66.7 |
0.0 |
0.0 |
|
 | Net earnings | | -55.1 |
74.6 |
-32.3 |
41.6 |
-105.6 |
66.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.2 |
74.6 |
-32.3 |
41.6 |
-106 |
66.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7.6 |
2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,736 |
1,720 |
1,673 |
1,684 |
1,541 |
1,577 |
1,231 |
1,231 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,162 |
2,425 |
2,315 |
2,297 |
2,284 |
2,216 |
1,231 |
1,231 |
|
|
 | Net Debt | | -1,253 |
-1,266 |
-1,246 |
-1,160 |
-993 |
-1,001 |
-1,231 |
-1,231 |
|
|
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 | | 518 |
544 |
483 |
501 |
555 |
552 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.8% |
5.2% |
-11.3% |
3.8% |
10.7% |
-0.4% |
-100.0% |
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) | | 2,162 |
2,425 |
2,315 |
2,297 |
2,284 |
2,216 |
1,231 |
1,231 |
|
 | Balance sheet change% | | -16.7% |
12.2% |
-4.5% |
-0.8% |
-0.5% |
-3.0% |
-44.5% |
0.0% |
|
 | Added value | | 14.0 |
48.4 |
-30.5 |
22.0 |
15.7 |
10.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10 |
-10 |
-5 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 1.7% |
7.9% |
-6.8% |
4.4% |
2.8% |
1.9% |
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 % | | 1.5% |
4.0% |
1.4% |
2.3% |
0.7% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.0% |
5.2% |
1.9% |
3.2% |
1.0% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | -3.0% |
4.3% |
-1.9% |
2.5% |
-6.5% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.3% |
70.9% |
72.3% |
73.3% |
67.5% |
71.1% |
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, % | | -8,974.3% |
-2,617.9% |
4,089.8% |
-5,271.0% |
-6,325.5% |
-9,404.1% |
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 | | 3.0 |
1.9 |
2.0 |
2.1 |
1.5 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.1 |
3.5 |
3.6 |
3.8 |
3.1 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,252.8 |
1,266.0 |
1,245.9 |
1,159.8 |
992.8 |
1,000.6 |
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 | | 625.8 |
595.0 |
636.4 |
717.4 |
682.8 |
657.0 |
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 |
|
|