|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.8% |
6.2% |
6.2% |
7.1% |
4.3% |
6.3% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 36 |
38 |
37 |
33 |
47 |
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 | | -20.1 |
-22.3 |
-21.2 |
-24.0 |
-13.0 |
-14.4 |
0.0 |
0.0 |
|
 | EBITDA | | -20.1 |
-22.3 |
-21.2 |
-24.0 |
-13.0 |
-14.4 |
0.0 |
0.0 |
|
 | EBIT | | -20.1 |
-22.3 |
-21.2 |
-24.0 |
-13.0 |
-14.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -104.7 |
962.1 |
735.6 |
-856.2 |
281.9 |
-272.9 |
0.0 |
0.0 |
|
 | Net earnings | | -85.5 |
750.4 |
573.8 |
-667.8 |
219.8 |
-212.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -105 |
962 |
736 |
-856 |
282 |
-273 |
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 | | 1,076 |
1,827 |
2,400 |
1,733 |
1,952 |
1,739 |
1,614 |
1,614 |
|
 | Interest-bearing liabilities | | 323 |
222 |
462 |
141 |
384 |
178 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,399 |
2,215 |
3,027 |
1,874 |
2,336 |
1,918 |
1,614 |
1,614 |
|
|
 | Net Debt | | -1,029 |
-1,938 |
-2,470 |
-1,539 |
-1,816 |
-1,553 |
-1,614 |
-1,614 |
|
|
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 | | -20.1 |
-22.3 |
-21.2 |
-24.0 |
-13.0 |
-14.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 75.3% |
-11.3% |
5.0% |
-13.0% |
45.9% |
-10.9% |
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) | | 1,399 |
2,215 |
3,027 |
1,874 |
2,336 |
1,918 |
1,614 |
1,614 |
|
 | Balance sheet change% | | -16.5% |
58.3% |
36.6% |
-38.1% |
24.7% |
-17.9% |
-15.8% |
0.0% |
|
 | Added value | | -20.1 |
-22.3 |
-21.2 |
-24.0 |
-13.0 |
-14.4 |
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 % | | 17.3% |
53.9% |
29.0% |
0.0% |
14.3% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | 17.4% |
56.5% |
30.9% |
0.0% |
14.3% |
0.7% |
0.0% |
0.0% |
|
 | ROE % | | -7.6% |
51.7% |
27.1% |
-32.3% |
11.9% |
-11.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.9% |
82.5% |
79.3% |
92.5% |
83.6% |
90.7% |
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, % | | 5,129.5% |
8,681.0% |
11,652.3% |
6,424.6% |
14,024.5% |
10,810.3% |
0.0% |
0.0% |
|
 | Gearing % | | 30.0% |
12.2% |
19.2% |
8.1% |
19.7% |
10.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 89.9% |
4.4% |
7.0% |
284.2% |
7.2% |
102.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.3 |
5.7 |
4.8 |
13.3 |
6.1 |
10.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.3 |
5.7 |
4.8 |
13.3 |
6.1 |
10.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,351.4 |
2,159.5 |
2,932.4 |
1,680.3 |
2,200.6 |
1,731.4 |
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 | | -216.6 |
-219.5 |
187.4 |
649.6 |
328.7 |
574.9 |
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 |
|
|