|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
18.9% |
24.6% |
6.6% |
10.6% |
14.8% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
9 |
4 |
38 |
24 |
14 |
5 |
5 |
|
| Credit rating | | N/A |
B |
B |
BBB |
BB |
BB |
B |
B |
|
| 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 |
-18.0 |
-23.5 |
-23.0 |
-21.7 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-18.0 |
-23.5 |
-23.0 |
-21.7 |
-26.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-18.0 |
-23.5 |
-23.0 |
-21.7 |
-26.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
49.8 |
25.3 |
-16.9 |
63.6 |
22.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
58.1 |
25.3 |
-16.9 |
63.6 |
22.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
49.8 |
25.3 |
-16.9 |
63.6 |
22.7 |
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 |
1,585 |
1,511 |
1,451 |
1,514 |
1,537 |
-1,527 |
-1,527 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,527 |
1,527 |
|
| Balance sheet total (assets) | | 0.0 |
1,772 |
1,679 |
1,608 |
1,667 |
1,693 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-1,772 |
-1,679 |
-1,594 |
-1,666 |
-1,693 |
1,527 |
1,527 |
|
|
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 |
-18.0 |
-23.5 |
-23.0 |
-21.7 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-30.4% |
2.0% |
5.8% |
0.0% |
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 |
1,772 |
1,679 |
1,608 |
1,667 |
1,693 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-5.3% |
-4.2% |
3.7% |
1.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-18.0 |
-23.5 |
-23.0 |
-21.7 |
-26.8 |
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% |
0.0% |
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% |
-1.0% |
1.5% |
-1.0% |
3.9% |
1.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-1.1% |
1.6% |
-1.1% |
4.3% |
1.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
3.7% |
1.6% |
-1.1% |
4.3% |
1.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
89.4% |
90.0% |
90.2% |
90.8% |
90.8% |
-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% |
9,824.6% |
7,138.5% |
6,919.6% |
7,679.0% |
6,324.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 |
9.5 |
10.0 |
10.3 |
10.9 |
10.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
9.5 |
10.0 |
10.3 |
10.9 |
10.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,772.4 |
1,678.7 |
1,594.3 |
1,665.9 |
1,692.8 |
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 |
1,585.4 |
1,510.7 |
-130.8 |
77.8 |
1,537.1 |
-763.5 |
-763.5 |
|
| 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 |
|
|