|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.3% |
5.5% |
3.7% |
5.0% |
5.1% |
6.1% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 43 |
41 |
50 |
43 |
42 |
38 |
18 |
18 |
|
 | 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 | | -23.4 |
-27.0 |
-21.7 |
-20.6 |
-21.7 |
-20.5 |
0.0 |
0.0 |
|
 | EBITDA | | -23.4 |
-27.0 |
-21.7 |
-20.6 |
-21.7 |
-20.5 |
0.0 |
0.0 |
|
 | EBIT | | -23.4 |
-27.0 |
-21.7 |
-20.6 |
-21.7 |
-20.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 110.7 |
-17.1 |
166.2 |
-61.3 |
-72.5 |
14.3 |
0.0 |
0.0 |
|
 | Net earnings | | 106.1 |
-9.4 |
178.3 |
-51.6 |
-72.5 |
14.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 111 |
-17.1 |
166 |
-61.3 |
-72.5 |
14.3 |
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 | | 1,430 |
1,420 |
1,598 |
1,547 |
1,474 |
1,489 |
1,364 |
1,364 |
|
 | Interest-bearing liabilities | | 127 |
251 |
309 |
375 |
311 |
464 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,056 |
2,638 |
3,073 |
2,820 |
2,618 |
2,709 |
1,364 |
1,364 |
|
|
 | Net Debt | | -2,884 |
-2,333 |
-2,712 |
-2,393 |
-2,267 |
-2,202 |
-1,364 |
-1,364 |
|
|
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 | | -23.4 |
-27.0 |
-21.7 |
-20.6 |
-21.7 |
-20.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 48.2% |
-15.5% |
19.6% |
5.3% |
-5.4% |
5.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 3,056 |
2,638 |
3,073 |
2,820 |
2,618 |
2,709 |
1,364 |
1,364 |
|
 | Balance sheet change% | | -0.5% |
-13.7% |
16.5% |
-8.2% |
-7.2% |
3.5% |
-49.7% |
0.0% |
|
 | Added value | | -23.4 |
-27.0 |
-21.7 |
-20.6 |
-21.7 |
-20.5 |
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 | | -4.0 |
-5.0 |
-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 % | | 4.3% |
0.6% |
8.6% |
0.4% |
-0.8% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 8.9% |
1.0% |
13.8% |
0.6% |
-1.1% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 7.7% |
-0.7% |
11.8% |
-3.3% |
-4.8% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.8% |
53.8% |
52.0% |
54.9% |
56.3% |
55.0% |
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, % | | 12,325.2% |
8,630.1% |
12,477.9% |
11,632.9% |
10,451.9% |
10,756.2% |
0.0% |
0.0% |
|
 | Gearing % | | 8.9% |
17.7% |
19.4% |
24.3% |
21.1% |
31.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.2% |
17.9% |
28.5% |
21.4% |
15.2% |
11.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
2.1 |
2.1 |
2.2 |
2.3 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.1 |
2.1 |
2.2 |
2.3 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,010.9 |
2,584.3 |
3,021.1 |
2,768.2 |
2,577.3 |
2,666.9 |
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 | | -1,564.6 |
-1,202.3 |
-1,196.5 |
-1,230.7 |
-1,126.3 |
-965.1 |
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 |
-21 |
-22 |
-20 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-21 |
-22 |
-20 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-21 |
-22 |
-20 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-52 |
-73 |
14 |
0 |
0 |
|
|