|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.5% |
4.4% |
2.1% |
2.4% |
2.0% |
2.1% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 54 |
47 |
66 |
63 |
68 |
67 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
0.0 |
0.9 |
0.4 |
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 | | -12.1 |
-6.3 |
-7.8 |
-5.9 |
-5.9 |
-8.2 |
0.0 |
0.0 |
|
 | EBITDA | | -12.1 |
-6.3 |
-7.8 |
-5.9 |
-5.9 |
-8.2 |
0.0 |
0.0 |
|
 | EBIT | | -12.1 |
-6.3 |
-7.8 |
-5.9 |
-5.9 |
-8.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -48.4 |
-244.1 |
335.2 |
146.4 |
249.8 |
438.4 |
0.0 |
0.0 |
|
 | Net earnings | | -55.2 |
-245.4 |
332.9 |
146.4 |
249.8 |
438.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -48.4 |
-244 |
335 |
146 |
250 |
438 |
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 | | 4,995 |
4,640 |
4,973 |
4,884 |
5,016 |
5,333 |
1,488 |
1,488 |
|
 | Interest-bearing liabilities | | 4.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,004 |
4,644 |
4,977 |
4,889 |
5,021 |
5,337 |
1,488 |
1,488 |
|
|
 | Net Debt | | -349 |
-245 |
-252 |
-238 |
-249 |
-267 |
-1,488 |
-1,488 |
|
|
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 |
-6.3 |
-7.8 |
-5.9 |
-5.9 |
-8.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -288.4% |
48.3% |
-23.6% |
24.1% |
0.2% |
-40.1% |
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) | | 5,004 |
4,644 |
4,977 |
4,889 |
5,021 |
5,337 |
1,488 |
1,488 |
|
 | Balance sheet change% | | -9.9% |
-7.2% |
7.2% |
-1.8% |
2.7% |
6.3% |
-72.1% |
0.0% |
|
 | Added value | | -12.1 |
-6.3 |
-7.8 |
-5.9 |
-5.9 |
-8.2 |
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 % | | -0.9% |
-5.1% |
7.0% |
3.6% |
5.0% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.9% |
-5.1% |
7.0% |
3.6% |
5.0% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | -1.0% |
-5.1% |
6.9% |
3.0% |
5.0% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.9% |
99.9% |
99.9% |
99.9% |
99.9% |
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, % | | 2,872.0% |
3,898.1% |
3,250.4% |
4,045.5% |
4,238.6% |
3,242.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
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 | | 41.7 |
65.3 |
56.4 |
50.4 |
52.7 |
56.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 41.7 |
65.3 |
56.4 |
50.4 |
52.7 |
56.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 353.4 |
244.6 |
252.0 |
238.0 |
248.9 |
266.8 |
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 | | 50.0 |
-0.6 |
9.6 |
25.0 |
32.0 |
31.1 |
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 |
|
|