|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.0% |
5.0% |
4.4% |
3.6% |
3.6% |
2.9% |
7.9% |
7.9% |
|
 | Credit score (0-100) | | 45 |
44 |
46 |
52 |
51 |
58 |
31 |
31 |
|
 | 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 | | -21.7 |
-12.5 |
-9.8 |
-33.5 |
-8.1 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -21.7 |
-12.5 |
-9.8 |
-33.5 |
-8.1 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -21.7 |
-12.5 |
-9.8 |
-33.5 |
-8.1 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.2 |
-11.7 |
50.4 |
-45.4 |
-10.4 |
-9.5 |
0.0 |
0.0 |
|
 | Net earnings | | -12.2 |
-11.7 |
50.4 |
-45.4 |
-10.4 |
-9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.2 |
-11.7 |
50.4 |
-45.4 |
-10.4 |
-9.5 |
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 | | 3,126 |
3,004 |
2,941 |
2,782 |
2,771 |
2,640 |
2,425 |
2,425 |
|
 | Interest-bearing liabilities | | 155 |
155 |
154 |
58.2 |
22.0 |
21.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,294 |
3,172 |
3,108 |
2,848 |
2,801 |
2,669 |
2,425 |
2,425 |
|
|
 | Net Debt | | -1,709 |
-793 |
-331 |
-353 |
-55.3 |
-171 |
-2,352 |
-2,352 |
|
|
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 | | -21.7 |
-12.5 |
-9.8 |
-33.5 |
-8.1 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 91.0% |
42.5% |
21.7% |
-242.3% |
75.7% |
0.1% |
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) | | 3,294 |
3,172 |
3,108 |
2,848 |
2,801 |
2,669 |
2,425 |
2,425 |
|
 | Balance sheet change% | | -0.7% |
-3.7% |
-2.0% |
-8.4% |
-1.6% |
-4.7% |
-9.1% |
0.0% |
|
 | Added value | | -21.7 |
-12.5 |
-9.8 |
-33.5 |
-8.1 |
-8.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 72 |
1 |
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 % | | 0.0% |
1.1% |
2.1% |
-1.1% |
-0.3% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.1% |
2.1% |
-1.1% |
-0.3% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | -0.4% |
-0.4% |
1.7% |
-1.6% |
-0.4% |
-0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.9% |
94.7% |
94.6% |
97.7% |
98.9% |
98.9% |
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, % | | 7,865.1% |
6,345.8% |
3,381.4% |
1,053.8% |
680.0% |
2,104.7% |
0.0% |
0.0% |
|
 | Gearing % | | 5.0% |
5.2% |
5.2% |
2.1% |
0.8% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.6% |
31.5% |
9.7% |
11.2% |
5.8% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 18.8 |
17.7 |
17.4 |
6.2 |
2.7 |
6.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 18.9 |
18.2 |
17.9 |
6.9 |
4.4 |
8.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,864.2 |
948.1 |
485.1 |
411.4 |
77.3 |
192.7 |
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) | | 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 | | 3,004.7 |
2,873.6 |
2,814.6 |
393.5 |
101.7 |
220.2 |
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 |
|
|