|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.0% |
7.1% |
5.8% |
7.5% |
7.3% |
7.5% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 21 |
34 |
38 |
32 |
32 |
32 |
21 |
21 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
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 | | -50.7 |
-42.8 |
-47.0 |
-42.7 |
-30.7 |
-28.4 |
0.0 |
0.0 |
|
 | EBITDA | | -50.7 |
-42.8 |
-47.0 |
-42.7 |
-30.7 |
-28.4 |
0.0 |
0.0 |
|
 | EBIT | | -50.7 |
-42.8 |
-47.0 |
-42.7 |
-30.7 |
-28.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.2 |
217.6 |
443.3 |
-347.3 |
153.1 |
105.4 |
0.0 |
0.0 |
|
 | Net earnings | | -0.7 |
367.6 |
623.3 |
-461.1 |
92.4 |
45.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.2 |
218 |
443 |
-347 |
153 |
105 |
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 | | 746 |
2,384 |
3,007 |
2,546 |
2,638 |
2,684 |
2,484 |
2,484 |
|
 | Interest-bearing liabilities | | 1,202 |
24.7 |
25.7 |
26.8 |
27.8 |
28.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,978 |
2,427 |
3,059 |
2,595 |
2,689 |
2,734 |
2,484 |
2,484 |
|
|
 | Net Debt | | -777 |
-2,207 |
-2,662 |
-2,321 |
-2,471 |
-2,562 |
-2,484 |
-2,484 |
|
|
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 | | -50.7 |
-42.8 |
-47.0 |
-42.7 |
-30.7 |
-28.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.4% |
15.6% |
-9.8% |
9.3% |
28.1% |
7.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
-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) | | 1,978 |
2,427 |
3,059 |
2,595 |
2,689 |
2,734 |
2,484 |
2,484 |
|
 | Balance sheet change% | | 2.2% |
22.7% |
26.0% |
-15.2% |
3.6% |
1.7% |
-9.1% |
0.0% |
|
 | Added value | | -50.7 |
-42.8 |
-47.0 |
-42.7 |
-30.7 |
-28.4 |
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 | | -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% |
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 % | | 1.9% |
9.9% |
16.4% |
-12.0% |
5.8% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.0% |
10.0% |
16.6% |
-12.1% |
5.9% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
23.5% |
23.1% |
-16.6% |
3.6% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.7% |
98.2% |
98.3% |
98.1% |
98.1% |
98.2% |
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, % | | 1,530.7% |
5,153.0% |
5,661.3% |
5,439.4% |
8,047.5% |
9,029.2% |
0.0% |
0.0% |
|
 | Gearing % | | 161.2% |
1.0% |
0.9% |
1.1% |
1.1% |
1.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
0.2% |
29.1% |
31.1% |
3.9% |
24.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
56.1 |
58.9 |
52.7 |
52.9 |
54.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
56.1 |
58.9 |
52.7 |
52.9 |
54.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,978.4 |
2,231.8 |
2,688.0 |
2,348.1 |
2,498.7 |
2,591.3 |
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 | | -605.8 |
796.3 |
1,375.8 |
1,121.3 |
1,031.7 |
1,050.6 |
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 |
-47 |
-43 |
-15 |
-28 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-47 |
-43 |
-15 |
-28 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-47 |
-43 |
-15 |
-28 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
623 |
-461 |
46 |
46 |
0 |
0 |
|
|