|
1000.0
| Bankruptcy risk for industry | | 2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
5.1% |
5.4% |
3.6% |
5.2% |
5.5% |
13.0% |
13.0% |
|
| Credit score (0-100) | | 0 |
46 |
44 |
54 |
44 |
41 |
16 |
17 |
|
| Credit rating | | N/A |
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 | | 0.0 |
-7.0 |
-8.4 |
-8.0 |
-8.0 |
-6.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-7.0 |
-8.4 |
-8.0 |
-8.0 |
-6.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-7.0 |
-8.4 |
-8.0 |
-8.0 |
-6.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
37.0 |
32.8 |
-83.8 |
111.1 |
4.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
37.0 |
32.8 |
-88.8 |
81.1 |
4.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
37.0 |
32.8 |
-83.8 |
111 |
4.9 |
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 | | 0.0 |
1,483 |
1,515 |
1,347 |
1,338 |
1,243 |
1,008 |
1,008 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,490 |
1,523 |
1,355 |
1,346 |
1,251 |
1,008 |
1,008 |
|
|
| Net Debt | | 0.0 |
-1,453 |
-1,486 |
-1,317 |
-1,340 |
-1,244 |
-1,008 |
-1,008 |
|
|
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 | | 0.0 |
-7.0 |
-8.4 |
-8.0 |
-8.0 |
-6.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-19.6% |
4.5% |
-0.0% |
14.1% |
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) | | 0 |
1,490 |
1,523 |
1,355 |
1,346 |
1,251 |
1,008 |
1,008 |
|
| Balance sheet change% | | 0.0% |
0.0% |
2.2% |
-11.1% |
-0.7% |
-7.1% |
-19.4% |
0.0% |
|
| Added value | | 0.0 |
-7.0 |
-8.4 |
-8.0 |
-8.0 |
-6.9 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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% |
2.5% |
2.2% |
2.0% |
8.2% |
0.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
2.5% |
2.2% |
2.0% |
8.3% |
0.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
2.5% |
2.2% |
-6.2% |
6.0% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
99.5% |
99.5% |
99.4% |
99.4% |
99.4% |
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, % | | 0.0% |
20,757.1% |
17,746.1% |
16,460.7% |
16,745.9% |
18,101.5% |
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 | | 0.0 |
212.9 |
190.4 |
169.4 |
168.2 |
156.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
212.9 |
190.4 |
169.4 |
168.2 |
156.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,453.0 |
1,486.1 |
1,316.7 |
1,339.7 |
1,244.5 |
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 | | 0.0 |
61.0 |
48.7 |
42.1 |
18.3 |
13.1 |
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 |
|
|