|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 4.4% |
5.6% |
5.2% |
6.4% |
5.9% |
5.0% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 49 |
42 |
42 |
36 |
39 |
43 |
25 |
25 |
|
 | Credit rating | | BBB |
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 | | -8.1 |
-8.1 |
-8.1 |
-7.2 |
-8.3 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | -8.1 |
-8.1 |
-8.1 |
-7.2 |
-8.3 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | -8.1 |
-8.1 |
-8.1 |
-7.2 |
-8.3 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 119.1 |
4.7 |
88.7 |
-298.4 |
-91.2 |
-91.4 |
0.0 |
0.0 |
|
 | Net earnings | | 119.1 |
4.7 |
88.7 |
-298.4 |
-91.2 |
-91.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 119 |
4.7 |
88.7 |
-298 |
-91.2 |
-91.4 |
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 | | 2,373 |
2,505 |
2,672 |
2,509 |
2,490 |
2,404 |
1,547 |
1,547 |
|
 | Interest-bearing liabilities | | 0.0 |
4.7 |
12.0 |
18.2 |
24.8 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,380 |
2,516 |
2,691 |
2,534 |
2,522 |
2,411 |
1,547 |
1,547 |
|
|
 | Net Debt | | -32.6 |
-26.8 |
-18.5 |
-11.0 |
-2.6 |
-26.4 |
-1,547 |
-1,547 |
|
|
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 | | -8.1 |
-8.1 |
-8.1 |
-7.2 |
-8.3 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.5% |
-0.5% |
0.0% |
12.0% |
-15.9% |
5.6% |
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) | | 2,380 |
2,516 |
2,691 |
2,534 |
2,522 |
2,411 |
1,547 |
1,547 |
|
 | Balance sheet change% | | -8.6% |
5.7% |
6.9% |
-5.8% |
-0.5% |
-4.4% |
-35.8% |
0.0% |
|
 | Added value | | -8.1 |
-8.1 |
-8.1 |
-7.2 |
-8.3 |
-7.8 |
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 | | -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 % | | 4.8% |
0.2% |
3.4% |
-11.4% |
-3.6% |
-3.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
0.2% |
3.4% |
-11.4% |
-3.6% |
-3.7% |
0.0% |
0.0% |
|
 | ROE % | | 4.8% |
0.2% |
3.4% |
-11.5% |
-3.6% |
-3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.5% |
99.3% |
99.0% |
98.8% |
99.7% |
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, % | | 402.9% |
329.7% |
227.1% |
153.8% |
31.7% |
336.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
0.4% |
0.7% |
1.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.8% |
2.6% |
2.0% |
0.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.2 |
2.8 |
1.6 |
1.2 |
0.9 |
6.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.2 |
2.8 |
1.6 |
1.2 |
0.9 |
6.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 32.6 |
31.5 |
30.4 |
29.2 |
27.4 |
26.4 |
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 | | 28.4 |
20.1 |
11.8 |
4.3 |
-4.1 |
38.1 |
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 |
|
|