|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.8% |
7.7% |
2.6% |
8.5% |
12.9% |
11.3% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 52 |
31 |
60 |
28 |
17 |
21 |
20 |
20 |
|
 | Credit rating | | BBB |
BB |
BBB |
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 | | -6.3 |
-6.6 |
-6.9 |
-7.2 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | 203 |
-165 |
-6.9 |
-7.2 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | 203 |
-165 |
-6.9 |
-7.2 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 203.0 |
-165.2 |
266.3 |
377.3 |
-9.4 |
-9.9 |
0.0 |
0.0 |
|
 | Net earnings | | 203.0 |
-165.2 |
266.3 |
377.3 |
-9.4 |
-9.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 412 |
-6.6 |
266 |
377 |
-9.4 |
-9.9 |
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 | | 1,177 |
1,012 |
1,278 |
1,655 |
1,646 |
1,636 |
1,556 |
1,556 |
|
 | Interest-bearing liabilities | | 19.9 |
26.4 |
33.3 |
40.5 |
48.0 |
62.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,203 |
1,044 |
1,318 |
1,702 |
1,702 |
1,704 |
1,556 |
1,556 |
|
|
 | Net Debt | | 17.8 |
24.4 |
31.3 |
38.5 |
46.0 |
58.0 |
-1,556 |
-1,556 |
|
|
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 | | -6.3 |
-6.6 |
-6.9 |
-7.2 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 50.0% |
-5.0% |
-4.8% |
-4.6% |
-4.3% |
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) | | 1,203 |
1,044 |
1,318 |
1,702 |
1,702 |
1,704 |
1,556 |
1,556 |
|
 | Balance sheet change% | | 21.1% |
-13.2% |
26.2% |
29.2% |
0.0% |
0.1% |
-8.7% |
0.0% |
|
 | Added value | | 203.0 |
-165.2 |
-6.9 |
-7.2 |
-7.5 |
-7.5 |
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 | | 2.0 |
-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 (%) | | -3,247.4% |
2,517.4% |
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 % | | 37.5% |
-28.8% |
22.5% |
25.0% |
-0.4% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 37.7% |
-0.6% |
22.7% |
25.1% |
-0.4% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | 18.9% |
-15.1% |
23.3% |
25.7% |
-0.6% |
-0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.8% |
96.9% |
97.0% |
97.3% |
96.7% |
96.0% |
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, % | | 8.8% |
-14.8% |
-455.0% |
-535.3% |
-613.0% |
-773.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1.7% |
2.6% |
2.6% |
2.4% |
2.9% |
3.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.3% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
36.4 |
30.3 |
25.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
36.4 |
30.3 |
25.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
4.0 |
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 | | -24.1 |
-30.7 |
-37.5 |
1,655.3 |
1,645.9 |
1,636.0 |
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 |
|
|