|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 6.4% |
4.2% |
1.7% |
3.2% |
4.0% |
3.0% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 38 |
49 |
73 |
54 |
49 |
57 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.9 |
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 | | -56.1 |
-55.3 |
-38.1 |
-47.1 |
-50.0 |
-46.7 |
0.0 |
0.0 |
|
 | EBITDA | | -59.0 |
-55.9 |
-38.1 |
-47.1 |
-50.0 |
-46.7 |
0.0 |
0.0 |
|
 | EBIT | | -66.8 |
-63.7 |
-45.9 |
-53.6 |
-60.3 |
-46.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -85.3 |
-51.5 |
471.9 |
-13.3 |
-137.0 |
-6.2 |
0.0 |
0.0 |
|
 | Net earnings | | -83.5 |
-51.5 |
428.6 |
5.7 |
-106.7 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -85.3 |
-51.5 |
472 |
-13.3 |
-137 |
-6.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 32.4 |
24.6 |
16.8 |
10.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,875 |
1,770 |
2,143 |
2,092 |
1,928 |
1,799 |
1,613 |
1,613 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,992 |
1,840 |
2,242 |
2,137 |
1,960 |
1,831 |
1,613 |
1,613 |
|
|
 | Net Debt | | -1,380 |
-993 |
-508 |
-1,505 |
-1,365 |
-1,263 |
-1,613 |
-1,613 |
|
|
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 | | -56.1 |
-55.3 |
-38.1 |
-47.1 |
-50.0 |
-46.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.7% |
1.4% |
31.1% |
-23.5% |
-6.2% |
6.7% |
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) | | 1,992 |
1,840 |
2,242 |
2,137 |
1,960 |
1,831 |
1,613 |
1,613 |
|
 | Balance sheet change% | | -22.6% |
-7.7% |
21.9% |
-4.7% |
-8.3% |
-6.6% |
-11.9% |
0.0% |
|
 | Added value | | -59.0 |
-55.9 |
-38.1 |
-47.1 |
-53.8 |
-46.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -0 |
-16 |
-16 |
-13 |
-21 |
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 (%) | | 119.2% |
115.2% |
120.5% |
113.8% |
120.6% |
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 % | | -3.0% |
-1.7% |
24.4% |
-0.0% |
-2.2% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | -3.2% |
-1.7% |
25.1% |
-0.0% |
-2.3% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | -3.9% |
-2.8% |
21.9% |
0.3% |
-5.3% |
-0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.1% |
96.2% |
95.6% |
97.9% |
98.4% |
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, % | | 2,339.5% |
1,778.7% |
1,333.0% |
3,197.7% |
2,730.3% |
2,704.8% |
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 | | 11.8 |
15.2 |
16.7 |
34.7 |
45.9 |
40.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.8 |
15.2 |
16.7 |
34.7 |
45.9 |
40.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,380.0 |
993.4 |
507.9 |
1,505.2 |
1,365.5 |
1,262.6 |
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 | | 1,263.0 |
993.6 |
876.6 |
1,513.0 |
1,431.7 |
1,266.5 |
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 |
|
|