|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 6.0% |
6.0% |
6.6% |
4.7% |
6.6% |
9.3% |
10.6% |
10.4% |
|
 | Credit score (0-100) | | 40 |
39 |
35 |
45 |
35 |
26 |
23 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 161 |
133 |
103 |
116 |
72.6 |
70.6 |
0.0 |
0.0 |
|
 | EBITDA | | -147 |
-169 |
5.8 |
116 |
-28.2 |
-197 |
0.0 |
0.0 |
|
 | EBIT | | -147 |
-169 |
5.8 |
116 |
-28.2 |
-197 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.8 |
-157.6 |
185.3 |
-69.0 |
81.8 |
-62.5 |
0.0 |
0.0 |
|
 | Net earnings | | -10.9 |
-162.6 |
181.0 |
-54.7 |
62.4 |
-50.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.8 |
-158 |
185 |
-69.0 |
81.8 |
-62.5 |
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 | | 1,543 |
1,381 |
1,562 |
1,157 |
1,161 |
1,049 |
857 |
857 |
|
 | Interest-bearing liabilities | | 119 |
134 |
23.2 |
95.3 |
45.9 |
16.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,732 |
1,618 |
1,692 |
1,314 |
1,309 |
1,143 |
857 |
857 |
|
|
 | Net Debt | | -1,536 |
-1,422 |
-1,646 |
-1,120 |
-1,261 |
-1,114 |
-857 |
-857 |
|
|
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 | | 161 |
133 |
103 |
116 |
72.6 |
70.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -62.3% |
-17.0% |
-22.8% |
13.1% |
-37.7% |
-2.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,732 |
1,618 |
1,692 |
1,314 |
1,309 |
1,143 |
857 |
857 |
|
 | Balance sheet change% | | -6.9% |
-6.6% |
4.6% |
-22.3% |
-0.4% |
-12.7% |
-25.0% |
0.0% |
|
 | Added value | | -147.3 |
-169.3 |
5.8 |
116.5 |
-28.2 |
-197.3 |
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 | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | -91.6% |
-126.9% |
5.6% |
100.0% |
-38.8% |
-279.5% |
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 % | | 0.4% |
-2.0% |
11.6% |
16.5% |
6.4% |
-4.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
-2.1% |
12.4% |
17.5% |
6.9% |
-4.9% |
0.0% |
0.0% |
|
 | ROE % | | -0.7% |
-11.1% |
12.3% |
-4.0% |
5.4% |
-4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.1% |
85.3% |
92.3% |
88.1% |
88.7% |
91.8% |
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, % | | 1,043.0% |
840.3% |
-28,441.3% |
-961.4% |
4,478.3% |
564.5% |
0.0% |
0.0% |
|
 | Gearing % | | 7.7% |
9.7% |
1.5% |
8.2% |
4.0% |
1.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.1% |
98.2% |
9.3% |
536.2% |
4.0% |
22.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.2 |
6.8 |
13.0 |
8.4 |
8.8 |
12.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.2 |
6.8 |
13.0 |
8.4 |
8.8 |
12.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,655.8 |
1,556.2 |
1,669.1 |
1,215.3 |
1,306.8 |
1,130.7 |
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 | | 447.2 |
268.6 |
274.3 |
75.9 |
167.2 |
166.6 |
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 | | -147 |
-169 |
6 |
0 |
-28 |
-197 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -147 |
-169 |
6 |
0 |
-28 |
-197 |
0 |
0 |
|
 | EBIT / employee | | -147 |
-169 |
6 |
0 |
-28 |
-197 |
0 |
0 |
|
 | Net earnings / employee | | -11 |
-163 |
181 |
0 |
62 |
-50 |
0 |
0 |
|
|