|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 7.9% |
1.6% |
2.7% |
1.6% |
2.4% |
1.2% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 32 |
76 |
60 |
74 |
63 |
80 |
22 |
22 |
|
 | Credit rating | | BB |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.4 |
0.0 |
3.2 |
0.0 |
32.4 |
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 | | -12.6 |
-8.5 |
-6.3 |
-6.2 |
-7.0 |
-7.4 |
0.0 |
0.0 |
|
 | EBITDA | | -12.6 |
-8.5 |
-6.3 |
-6.2 |
-7.0 |
-7.4 |
0.0 |
0.0 |
|
 | EBIT | | -12.6 |
-8.5 |
-6.3 |
-6.2 |
-7.0 |
-7.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -44.3 |
305.4 |
-1.9 |
182.6 |
50.3 |
156.2 |
0.0 |
0.0 |
|
 | Net earnings | | -44.3 |
247.7 |
-2.1 |
142.3 |
50.3 |
156.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -44.3 |
305 |
-1.9 |
183 |
50.3 |
156 |
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 | | 809 |
1,056 |
1,054 |
1,196 |
1,247 |
1,403 |
1,278 |
1,278 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 936 |
1,238 |
1,193 |
1,365 |
1,414 |
1,596 |
1,278 |
1,278 |
|
|
 | Net Debt | | -931 |
-1,208 |
-1,155 |
-1,335 |
-876 |
-1,050 |
-1,278 |
-1,278 |
|
|
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 | | -12.6 |
-8.5 |
-6.3 |
-6.2 |
-7.0 |
-7.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.0% |
32.5% |
26.5% |
0.2% |
-12.0% |
-5.0% |
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) | | 936 |
1,238 |
1,193 |
1,365 |
1,414 |
1,596 |
1,278 |
1,278 |
|
 | Balance sheet change% | | -2.8% |
32.3% |
-3.7% |
14.5% |
3.6% |
12.8% |
-19.9% |
0.0% |
|
 | Added value | | -12.6 |
-8.5 |
-6.3 |
-6.2 |
-7.0 |
-7.4 |
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% |
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 % | | -1.3% |
28.3% |
0.2% |
14.5% |
35.5% |
10.9% |
0.0% |
0.0% |
|
 | ROI % | | -1.5% |
33.0% |
0.3% |
16.5% |
40.4% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | -5.3% |
26.6% |
-0.2% |
12.6% |
4.1% |
11.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.4% |
85.3% |
88.4% |
87.6% |
88.1% |
87.9% |
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, % | | 7,372.9% |
14,177.6% |
18,440.0% |
21,369.0% |
12,520.9% |
14,280.0% |
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 | | 7.4 |
6.6 |
8.4 |
7.9 |
8.3 |
8.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.4 |
6.6 |
8.4 |
7.9 |
8.3 |
8.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 930.8 |
1,208.2 |
1,154.9 |
1,335.3 |
876.5 |
1,050.0 |
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 | | -81.4 |
-179.6 |
-90.3 |
-139.7 |
349.7 |
334.3 |
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 |
|
|