|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.0% |
8.5% |
9.3% |
7.6% |
8.5% |
10.6% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 29 |
29 |
25 |
31 |
28 |
23 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -10.0 |
-10.0 |
-10.4 |
-12.3 |
-12.3 |
-11.9 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-10.0 |
-10.4 |
-12.3 |
-12.3 |
-11.9 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-10.0 |
-10.4 |
-12.3 |
-12.3 |
-11.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 24.6 |
18.3 |
78.4 |
-141.1 |
48.1 |
73.8 |
0.0 |
0.0 |
|
 | Net earnings | | 24.6 |
17.1 |
61.1 |
-141.1 |
48.1 |
73.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 24.6 |
18.3 |
78.4 |
-141 |
48.1 |
73.8 |
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 | | 1,609 |
1,515 |
1,463 |
1,208 |
1,138 |
1,112 |
798 |
798 |
|
 | Interest-bearing liabilities | | 0.0 |
0.3 |
0.6 |
0.6 |
1.0 |
0.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,619 |
1,525 |
1,480 |
1,219 |
1,151 |
1,124 |
798 |
798 |
|
|
 | Net Debt | | -1,617 |
-1,522 |
-1,479 |
-1,211 |
-1,139 |
-1,122 |
-798 |
-798 |
|
|
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 | | -10.0 |
-10.0 |
-10.4 |
-12.3 |
-12.3 |
-11.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-3.9% |
-18.1% |
0.2% |
3.1% |
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) | | 1,619 |
1,525 |
1,480 |
1,219 |
1,151 |
1,124 |
798 |
798 |
|
 | Balance sheet change% | | -4.9% |
-5.8% |
-3.0% |
-17.6% |
-5.6% |
-2.3% |
-29.1% |
0.0% |
|
 | Added value | | -10.0 |
-10.0 |
-10.4 |
-12.3 |
-12.3 |
-11.9 |
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 % | | 1.8% |
2.5% |
7.1% |
1.9% |
4.8% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
2.5% |
7.2% |
1.9% |
4.8% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
1.1% |
4.1% |
-10.6% |
4.1% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.3% |
98.9% |
99.1% |
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, % | | 16,168.1% |
15,221.3% |
14,241.6% |
9,867.1% |
9,295.5% |
9,447.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12,427.4% |
6,547.7% |
30,294.7% |
1,139.6% |
788.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 161.9 |
147.6 |
88.8 |
105.6 |
90.4 |
89.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 161.9 |
147.6 |
88.8 |
105.6 |
90.4 |
89.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,616.8 |
1,522.5 |
1,480.0 |
1,211.1 |
1,139.7 |
1,122.4 |
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 | | 644.5 |
522.0 |
435.3 |
307.4 |
178.2 |
65.5 |
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 |
|
|