|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.4% |
7.6% |
7.1% |
8.5% |
7.6% |
8.2% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 31 |
32 |
32 |
28 |
31 |
30 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
BBB |
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 | | -15.5 |
-16.9 |
-14.4 |
-12.3 |
-15.1 |
-12.7 |
0.0 |
0.0 |
|
 | EBITDA | | -15.5 |
-16.9 |
-14.4 |
-12.3 |
-15.1 |
-12.7 |
0.0 |
0.0 |
|
 | EBIT | | -15.5 |
-16.9 |
-14.4 |
-12.3 |
-15.1 |
-12.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 38.6 |
-8.1 |
-91.5 |
-322.2 |
45.6 |
6.8 |
0.0 |
0.0 |
|
 | Net earnings | | 38.6 |
-8.1 |
-91.5 |
-322.2 |
45.6 |
6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 38.6 |
-8.1 |
-91.5 |
-322 |
45.6 |
6.8 |
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 | | 2,137 |
2,019 |
1,814 |
1,378 |
1,305 |
1,190 |
930 |
930 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,702 |
2,606 |
2,424 |
2,012 |
1,983 |
1,916 |
930 |
930 |
|
|
 | Net Debt | | -2,702 |
-2,606 |
-2,424 |
-2,012 |
-1,983 |
-1,916 |
-930 |
-930 |
|
|
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 | | -15.5 |
-16.9 |
-14.4 |
-12.3 |
-15.1 |
-12.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.5% |
-9.0% |
14.8% |
14.6% |
-23.2% |
16.0% |
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) | | 2,702 |
2,606 |
2,424 |
2,012 |
1,983 |
1,916 |
930 |
930 |
|
 | Balance sheet change% | | -2.0% |
-3.6% |
-7.0% |
-17.0% |
-1.4% |
-3.4% |
-51.5% |
0.0% |
|
 | Added value | | -15.5 |
-16.9 |
-14.4 |
-12.3 |
-15.1 |
-12.7 |
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 % | | 2.2% |
0.5% |
-0.5% |
0.7% |
4.4% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
0.7% |
-0.6% |
1.0% |
6.6% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 1.8% |
-0.4% |
-4.8% |
-20.2% |
3.4% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.1% |
77.5% |
74.8% |
68.5% |
65.8% |
62.1% |
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, % | | 17,466.3% |
15,455.4% |
16,880.7% |
16,394.4% |
13,111.0% |
15,086.9% |
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 | | 4.8 |
4.4 |
4.0 |
3.2 |
2.9 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.8 |
4.4 |
4.0 |
3.2 |
2.9 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,702.4 |
2,605.8 |
2,424.2 |
2,011.6 |
1,982.5 |
1,916.0 |
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 | | -561.1 |
-572.6 |
-590.5 |
-583.2 |
-629.2 |
-716.5 |
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 |
|
|