|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.5% |
6.0% |
5.5% |
6.2% |
5.2% |
4.6% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 49 |
41 |
43 |
39 |
42 |
44 |
19 |
19 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -2.1 |
-20.9 |
-17.9 |
-17.7 |
-9.2 |
-10.1 |
0.0 |
0.0 |
|
 | EBITDA | | -2.1 |
-20.9 |
-17.9 |
-17.7 |
-9.2 |
-10.1 |
0.0 |
0.0 |
|
 | EBIT | | -2.1 |
-20.9 |
-17.9 |
-17.7 |
-9.2 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -29.3 |
-73.3 |
0.2 |
158.5 |
-59.0 |
58.4 |
0.0 |
0.0 |
|
 | Net earnings | | -29.3 |
-75.9 |
19.9 |
140.4 |
-57.7 |
43.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -29.3 |
-73.3 |
0.2 |
158 |
-59.0 |
58.4 |
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 | | 1,369 |
1,081 |
995 |
1,027 |
859 |
790 |
665 |
665 |
|
 | Interest-bearing liabilities | | 0.0 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,367 |
1,081 |
1,080 |
1,038 |
947 |
845 |
665 |
665 |
|
|
 | Net Debt | | -1,275 |
-1,053 |
-998 |
-995 |
-933 |
-797 |
-665 |
-665 |
|
|
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 | | -2.1 |
-20.9 |
-17.9 |
-17.7 |
-9.2 |
-10.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-880.8% |
14.4% |
0.9% |
48.4% |
-10.0% |
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) | | 1,367 |
1,081 |
1,080 |
1,038 |
947 |
845 |
665 |
665 |
|
 | Balance sheet change% | | 0.0% |
-20.9% |
-0.2% |
-3.9% |
-8.7% |
-10.8% |
-21.3% |
0.0% |
|
 | Added value | | -2.1 |
-20.9 |
-17.9 |
-17.7 |
-9.2 |
-10.1 |
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 |
-3.0 |
-4.0 |
-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 % | | -1.4% |
-5.8% |
5.2% |
15.0% |
-0.9% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | -1.4% |
-5.8% |
5.2% |
15.1% |
-1.0% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | -2.1% |
-6.2% |
1.9% |
13.9% |
-6.1% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.9% |
92.1% |
99.0% |
90.7% |
93.5% |
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, % | | 59,855.6% |
5,042.5% |
5,581.5% |
5,614.1% |
10,195.5% |
7,919.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
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% |
375.3% |
11,888.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | -519.9 |
1,150.5 |
517.3 |
95.8 |
11.6 |
14.7 |
0.0 |
0.0 |
|
 | Current Ratio | | -519.9 |
1,150.5 |
517.3 |
95.8 |
11.6 |
14.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,274.9 |
1,054.3 |
998.4 |
995.1 |
932.9 |
797.4 |
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 | | 639.9 |
78.3 |
230.0 |
80.6 |
-46.7 |
-30.1 |
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 |
|
|