|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.1% |
3.4% |
2.5% |
5.5% |
8.5% |
5.7% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 58 |
55 |
62 |
40 |
28 |
39 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | -3.2 |
-3.3 |
-3.3 |
-36.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.2 |
-3.3 |
-3.3 |
-36.8 |
-17.8 |
-8.4 |
0.0 |
0.0 |
|
 | EBIT | | -3.2 |
-3.3 |
-3.3 |
-36.8 |
-17.8 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 45.1 |
19.2 |
-5.3 |
1,128.7 |
-214.8 |
54.0 |
0.0 |
0.0 |
|
 | Net earnings | | 45.1 |
28.0 |
-4.1 |
1,118.7 |
-214.8 |
54.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 45.1 |
19.2 |
-5.3 |
1,129 |
-215 |
54.0 |
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 | | 384 |
304 |
300 |
1,306 |
1,091 |
1,145 |
902 |
902 |
|
 | Interest-bearing liabilities | | 733 |
853 |
857 |
304 |
322 |
348 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,164 |
1,160 |
1,160 |
1,620 |
1,413 |
1,493 |
902 |
902 |
|
|
 | Net Debt | | 228 |
247 |
228 |
-1,306 |
-1,091 |
-1,145 |
-902 |
-902 |
|
|
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 | | -3.2 |
-3.3 |
-3.3 |
-36.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.0% |
-3.2% |
-0.4% |
-1,011.4% |
0.0% |
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) | | 1,164 |
1,160 |
1,160 |
1,620 |
1,413 |
1,493 |
902 |
902 |
|
 | Balance sheet change% | | -26.2% |
-0.3% |
-0.0% |
39.7% |
-12.8% |
5.6% |
-39.6% |
0.0% |
|
 | Added value | | -3.2 |
-3.3 |
-3.3 |
-36.8 |
-17.8 |
-8.4 |
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% |
0.0% |
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 % | | 7.6% |
4.5% |
2.4% |
82.5% |
-12.8% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 7.8% |
4.6% |
2.4% |
82.8% |
-12.9% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | 10.9% |
8.1% |
-1.4% |
139.3% |
-17.9% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.0% |
26.2% |
25.9% |
80.6% |
77.2% |
76.7% |
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, % | | -7,112.2% |
-7,478.4% |
-6,882.1% |
3,543.9% |
6,114.1% |
13,639.9% |
0.0% |
0.0% |
|
 | Gearing % | | 190.7% |
280.5% |
285.7% |
23.3% |
29.5% |
30.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.4% |
4.2% |
3.8% |
2.9% |
6.6% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.8 |
0.8 |
5.2 |
4.4 |
4.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.8 |
0.8 |
5.2 |
4.4 |
4.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 505.1 |
606.4 |
628.9 |
1,609.7 |
1,413.2 |
1,492.9 |
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 | | -563.4 |
-698.8 |
-162.6 |
22.5 |
369.1 |
248.6 |
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 |
|
|