|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.7% |
10.3% |
7.4% |
11.4% |
7.7% |
9.7% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 37 |
25 |
33 |
20 |
31 |
24 |
18 |
18 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
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 | | -27.3 |
-26.9 |
-25.3 |
-25.3 |
-15.8 |
-12.6 |
0.0 |
0.0 |
|
 | EBITDA | | -27.3 |
-26.9 |
-25.3 |
-25.3 |
-15.8 |
-12.6 |
0.0 |
0.0 |
|
 | EBIT | | -27.3 |
-26.9 |
-25.3 |
-25.3 |
-15.8 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -98.3 |
111.0 |
-50.8 |
100.1 |
-158.5 |
42.5 |
0.0 |
0.0 |
|
 | Net earnings | | -98.3 |
111.0 |
-50.8 |
93.3 |
-158.5 |
42.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -98.3 |
111 |
-50.8 |
100 |
-159 |
42.5 |
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 | | 1,793 |
1,796 |
1,635 |
1,615 |
1,317 |
1,242 |
995 |
995 |
|
 | Interest-bearing liabilities | | 0.0 |
2.4 |
12.8 |
0.3 |
21.6 |
21.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,801 |
1,807 |
1,656 |
1,629 |
1,348 |
1,273 |
995 |
995 |
|
|
 | Net Debt | | -1,786 |
-1,797 |
-1,639 |
-1,628 |
-1,321 |
-1,248 |
-995 |
-995 |
|
|
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 | | -27.3 |
-26.9 |
-25.3 |
-25.3 |
-15.8 |
-12.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.5% |
1.4% |
6.0% |
0.1% |
37.5% |
20.1% |
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) | | 1,801 |
1,807 |
1,656 |
1,629 |
1,348 |
1,273 |
995 |
995 |
|
 | Balance sheet change% | | -10.4% |
0.3% |
-8.4% |
-1.7% |
-17.2% |
-5.6% |
-21.8% |
0.0% |
|
 | Added value | | -27.3 |
-26.9 |
-25.3 |
-25.3 |
-15.8 |
-12.6 |
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 % | | 4.5% |
6.2% |
0.2% |
6.1% |
0.8% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
6.2% |
0.2% |
6.1% |
0.8% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | -5.2% |
6.2% |
-3.0% |
5.7% |
-10.8% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.4% |
98.7% |
99.2% |
97.7% |
97.6% |
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, % | | 6,544.7% |
6,675.1% |
6,477.8% |
6,440.2% |
8,356.8% |
9,881.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.8% |
0.0% |
1.6% |
1.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7,129.6% |
0.0% |
708.7% |
2.8% |
1,559.0% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 221.7 |
164.4 |
77.0 |
118.7 |
43.0 |
41.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 221.7 |
164.4 |
77.0 |
118.7 |
43.0 |
41.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,786.5 |
1,799.0 |
1,651.4 |
1,628.5 |
1,342.2 |
1,269.5 |
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 | | 34.8 |
16.5 |
18.9 |
11.7 |
-3.9 |
-17.6 |
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 |
|
|