|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 8.0% |
7.2% |
6.5% |
5.1% |
6.3% |
7.1% |
11.9% |
10.1% |
|
 | Credit score (0-100) | | 33 |
35 |
38 |
43 |
36 |
33 |
19 |
24 |
|
 | Credit rating | | BB |
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 | | -12.1 |
-11.8 |
-7.2 |
-10.4 |
-10.9 |
-10.6 |
0.0 |
0.0 |
|
 | EBITDA | | -12.1 |
-11.8 |
-7.2 |
-10.4 |
-10.9 |
-10.6 |
0.0 |
0.0 |
|
 | EBIT | | -12.1 |
-11.8 |
-7.2 |
-10.4 |
-10.9 |
-10.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 55.5 |
-19.2 |
-36.7 |
152.2 |
-135.7 |
-3.0 |
0.0 |
0.0 |
|
 | Net earnings | | 43.3 |
-15.0 |
-28.7 |
118.7 |
-105.8 |
-2.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 55.5 |
-19.2 |
-36.7 |
152 |
-136 |
-3.0 |
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 | | 2,791 |
2,576 |
2,347 |
2,266 |
1,960 |
1,758 |
1,678 |
1,678 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,966 |
2,904 |
2,815 |
2,860 |
2,374 |
2,331 |
1,678 |
1,678 |
|
|
 | Net Debt | | -1,053 |
-1,143 |
-1,622 |
-1,644 |
-1,100 |
-1,051 |
-1,678 |
-1,678 |
|
|
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 | | -12.1 |
-11.8 |
-7.2 |
-10.4 |
-10.9 |
-10.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.1% |
2.6% |
38.7% |
-44.1% |
-4.1% |
2.3% |
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) | | 2,966 |
2,904 |
2,815 |
2,860 |
2,374 |
2,331 |
1,678 |
1,678 |
|
 | Balance sheet change% | | -9.8% |
-2.1% |
-3.1% |
1.6% |
-17.0% |
-1.8% |
-28.0% |
0.0% |
|
 | Added value | | -12.1 |
-11.8 |
-7.2 |
-10.4 |
-10.9 |
-10.6 |
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 |
-3.0 |
-4.0 |
-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 % | | 3.0% |
1.5% |
2.2% |
7.4% |
1.9% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
1.6% |
2.6% |
9.1% |
2.3% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
-0.6% |
-1.2% |
5.1% |
-5.0% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.1% |
88.7% |
83.4% |
79.2% |
82.6% |
75.4% |
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, % | | 8,679.6% |
9,668.3% |
22,384.9% |
15,745.7% |
10,122.2% |
9,900.6% |
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 | | 17.0 |
8.9 |
6.0 |
4.8 |
5.7 |
4.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 17.0 |
8.9 |
6.0 |
4.8 |
5.7 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,053.0 |
1,142.7 |
1,621.8 |
1,644.3 |
1,100.1 |
1,051.3 |
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 | | 1,797.1 |
1,634.5 |
1,467.9 |
1,411.3 |
1,270.0 |
1,068.9 |
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 |
|
|