|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.8% |
5.9% |
4.9% |
7.3% |
5.3% |
6.1% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 46 |
40 |
44 |
32 |
42 |
37 |
20 |
20 |
|
 | 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 | | -11.2 |
-13.9 |
-12.8 |
-32.0 |
-12.6 |
-12.8 |
0.0 |
0.0 |
|
 | EBITDA | | -11.2 |
-13.9 |
-12.8 |
-32.0 |
-12.6 |
-12.8 |
0.0 |
0.0 |
|
 | EBIT | | -11.2 |
-13.9 |
-12.8 |
-32.0 |
-12.6 |
-12.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -233.0 |
418.8 |
-338.4 |
323.1 |
-293.8 |
221.2 |
0.0 |
0.0 |
|
 | Net earnings | | -182.0 |
326.8 |
-265.5 |
252.1 |
-228.8 |
172.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -233 |
419 |
-338 |
323 |
-294 |
221 |
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 | | 2,118 |
2,395 |
2,074 |
2,270 |
1,984 |
2,038 |
1,773 |
1,773 |
|
 | Interest-bearing liabilities | | 2.0 |
12.4 |
12.4 |
12.4 |
55.1 |
56.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,148 |
2,442 |
2,097 |
2,292 |
2,049 |
2,105 |
1,773 |
1,773 |
|
|
 | Net Debt | | -2,073 |
-2,413 |
-1,987 |
-2,272 |
-1,920 |
-2,023 |
-1,773 |
-1,773 |
|
|
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 | | -11.2 |
-13.9 |
-12.8 |
-32.0 |
-12.6 |
-12.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.5% |
-23.8% |
7.8% |
-149.3% |
60.6% |
-1.5% |
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) | | 2,148 |
2,442 |
2,097 |
2,292 |
2,049 |
2,105 |
1,773 |
1,773 |
|
 | Balance sheet change% | | -11.2% |
13.7% |
-14.2% |
9.3% |
-10.6% |
2.7% |
-15.7% |
0.0% |
|
 | Added value | | -11.2 |
-13.9 |
-12.8 |
-32.0 |
-12.6 |
-12.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 0.2% |
18.3% |
-0.5% |
14.8% |
-0.6% |
10.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
18.5% |
-0.5% |
14.8% |
-0.6% |
10.8% |
0.0% |
0.0% |
|
 | ROE % | | -8.1% |
14.5% |
-11.9% |
11.6% |
-10.8% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
98.1% |
98.9% |
99.0% |
96.8% |
96.9% |
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, % | | 18,435.5% |
17,327.9% |
15,477.4% |
7,098.9% |
15,234.9% |
15,824.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.5% |
0.6% |
0.5% |
2.8% |
2.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11,829.7% |
6.3% |
2,633.4% |
5.3% |
833.7% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 71.3 |
51.6 |
93.5 |
102.5 |
31.5 |
31.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 71.3 |
51.6 |
93.5 |
102.5 |
31.5 |
31.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,075.4 |
2,424.9 |
1,999.2 |
2,284.3 |
1,975.0 |
2,079.5 |
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 | | 201.4 |
58.1 |
576.5 |
-2.9 |
61.1 |
-38.2 |
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 |
|
|