|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
6.2% |
5.9% |
5.8% |
7.3% |
9.4% |
13.5% |
11.4% |
|
 | Credit score (0-100) | | 0 |
40 |
41 |
41 |
34 |
26 |
16 |
20 |
|
 | Credit rating | | N/A |
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 | | 0.0 |
-9.6 |
-8.0 |
-16.2 |
-15.8 |
-11.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-9.6 |
-8.0 |
-16.2 |
-15.8 |
-11.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-9.6 |
-8.0 |
-16.2 |
-15.8 |
-11.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
95.4 |
66.7 |
-65.2 |
149.6 |
54.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
77.4 |
52.0 |
-50.9 |
116.7 |
42.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
95.4 |
66.7 |
-65.2 |
150 |
54.9 |
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 | | 0.0 |
1,148 |
1,130 |
1,009 |
1,126 |
1,099 |
899 |
899 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,162 |
1,140 |
1,019 |
1,145 |
1,117 |
899 |
899 |
|
|
 | Net Debt | | 0.0 |
-1,162 |
-1,133 |
-999 |
-1,145 |
-1,117 |
-899 |
-899 |
|
|
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 | | 0.0 |
-9.6 |
-8.0 |
-16.2 |
-15.8 |
-11.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
16.4% |
-101.6% |
2.7% |
26.9% |
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) | | 0 |
1,162 |
1,140 |
1,019 |
1,145 |
1,117 |
899 |
899 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.9% |
-10.6% |
12.3% |
-2.4% |
-19.6% |
0.0% |
|
 | Added value | | 0.0 |
-9.6 |
-8.0 |
-16.2 |
-15.8 |
-11.5 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
8.2% |
5.8% |
1.8% |
13.8% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
8.3% |
5.9% |
1.8% |
14.0% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
6.7% |
4.6% |
-4.8% |
10.9% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
98.8% |
99.1% |
99.0% |
98.4% |
98.3% |
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, % | | 0.0% |
12,093.7% |
14,106.7% |
6,168.1% |
7,268.1% |
9,711.6% |
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 | | 0.0 |
82.5 |
114.0 |
101.9 |
61.2 |
59.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
82.5 |
114.0 |
101.9 |
61.2 |
59.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,162.3 |
1,133.0 |
998.6 |
1,144.7 |
1,117.4 |
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 | | 0.0 |
1.1 |
-0.9 |
21.0 |
-16.9 |
-15.0 |
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 |
|
|