|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.6% |
11.0% |
11.8% |
9.6% |
7.1% |
9.0% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 33 |
23 |
20 |
24 |
33 |
26 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | -24.9 |
-29.2 |
-27.1 |
-26.4 |
-30.4 |
-30.2 |
0.0 |
0.0 |
|
 | EBITDA | | -24.9 |
-29.2 |
-27.1 |
-26.4 |
-30.4 |
-30.2 |
0.0 |
0.0 |
|
 | EBIT | | -24.9 |
-29.2 |
-27.1 |
-26.4 |
-30.4 |
-30.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -24.9 |
110.9 |
16.9 |
174.4 |
-280.3 |
82.8 |
0.0 |
0.0 |
|
 | Net earnings | | -19.4 |
86.5 |
13.2 |
136.0 |
-219.0 |
64.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -24.9 |
111 |
16.9 |
174 |
-280 |
82.8 |
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 | | 2,558 |
2,537 |
2,439 |
2,462 |
2,129 |
2,076 |
1,751 |
1,751 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,573 |
2,554 |
2,502 |
2,495 |
2,153 |
2,091 |
1,751 |
1,751 |
|
|
 | Net Debt | | -2,546 |
-2,533 |
-2,494 |
-2,495 |
-2,074 |
-2,024 |
-1,751 |
-1,751 |
|
|
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 | | -24.9 |
-29.2 |
-27.1 |
-26.4 |
-30.4 |
-30.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.6% |
-17.4% |
7.3% |
2.6% |
-15.3% |
0.7% |
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) | | 2,573 |
2,554 |
2,502 |
2,495 |
2,153 |
2,091 |
1,751 |
1,751 |
|
 | Balance sheet change% | | -4.6% |
-0.8% |
-2.0% |
-0.3% |
-13.7% |
-2.9% |
-16.3% |
0.0% |
|
 | Added value | | -24.9 |
-29.2 |
-27.1 |
-26.4 |
-30.4 |
-30.2 |
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 % | | 5.3% |
4.3% |
3.2% |
7.1% |
2.0% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.3% |
4.4% |
3.3% |
7.2% |
2.0% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | -0.7% |
3.4% |
0.5% |
5.6% |
-9.5% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.3% |
97.5% |
98.7% |
98.9% |
99.3% |
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, % | | 10,235.6% |
8,673.4% |
9,212.4% |
9,465.1% |
6,823.3% |
6,702.5% |
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 | | 173.1 |
149.9 |
39.6 |
76.3 |
90.3 |
139.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 173.1 |
149.9 |
39.6 |
76.3 |
90.3 |
139.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,546.4 |
2,532.5 |
2,494.2 |
2,494.9 |
2,074.2 |
2,023.9 |
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 | | 18.8 |
6.8 |
-47.6 |
-24.3 |
68.4 |
65.5 |
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 |
|
|