|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 3.7% |
4.0% |
1.9% |
4.9% |
3.8% |
4.9% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 53 |
50 |
69 |
44 |
50 |
44 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.9 |
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 | | -8.8 |
-8.6 |
-8.7 |
-13.1 |
-9.7 |
-28.9 |
0.0 |
0.0 |
|
 | EBITDA | | -8.8 |
-8.6 |
-8.7 |
-13.1 |
-9.7 |
-166 |
0.0 |
0.0 |
|
 | EBIT | | -8.8 |
-8.6 |
-8.7 |
-13.1 |
-9.7 |
-166 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 163.7 |
-72.7 |
719.2 |
-173.6 |
21.4 |
118.9 |
0.0 |
0.0 |
|
 | Net earnings | | 127.7 |
-72.7 |
576.9 |
-173.6 |
21.4 |
118.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 164 |
-72.7 |
719 |
-174 |
21.4 |
119 |
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 | | 3,480 |
3,352 |
3,872 |
3,642 |
3,604 |
3,662 |
3,074 |
3,074 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,489 |
3,361 |
3,984 |
3,758 |
3,614 |
3,680 |
3,074 |
3,074 |
|
|
 | Net Debt | | -73.3 |
-65.2 |
-69.7 |
-72.2 |
-38.6 |
-46.0 |
-3,074 |
-3,074 |
|
|
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 | | -8.8 |
-8.6 |
-8.7 |
-13.1 |
-9.7 |
-28.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.1% |
3.0% |
-1.9% |
-49.6% |
25.4% |
-196.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 3,489 |
3,361 |
3,984 |
3,758 |
3,614 |
3,680 |
3,074 |
3,074 |
|
 | Balance sheet change% | | 2.2% |
-3.7% |
18.5% |
-5.7% |
-3.8% |
1.8% |
-16.5% |
0.0% |
|
 | Added value | | -8.8 |
-8.6 |
-8.7 |
-13.1 |
-9.7 |
-166.2 |
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% |
575.7% |
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 % | | 5.0% |
5.6% |
19.6% |
9.9% |
4.9% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
5.6% |
19.9% |
10.2% |
4.9% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | 3.7% |
-2.1% |
16.0% |
-4.6% |
0.6% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.7% |
97.2% |
96.9% |
99.7% |
99.5% |
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, % | | 830.9% |
761.7% |
799.3% |
553.3% |
396.8% |
27.7% |
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 | | 12.5 |
11.8 |
12.2 |
1.4 |
14.9 |
4.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.5 |
11.8 |
12.2 |
1.4 |
14.9 |
4.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 73.3 |
65.2 |
69.7 |
72.2 |
38.6 |
46.0 |
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 | | 103.5 |
97.5 |
101.2 |
43.0 |
134.1 |
68.7 |
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 |
-166 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-166 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-166 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
|
|