|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
1.7% |
2.9% |
3.7% |
3.3% |
6.6% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 62 |
74 |
58 |
50 |
55 |
35 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3.1 |
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 | | -4.4 |
-4.4 |
-5.3 |
-5.8 |
-7.2 |
-11.4 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-4.4 |
-5.3 |
-5.8 |
-7.2 |
-11.4 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-4.4 |
-5.3 |
-5.8 |
-7.2 |
-11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -82.5 |
227.4 |
107.8 |
87.0 |
-362.9 |
177.3 |
0.0 |
0.0 |
|
 | Net earnings | | -64.3 |
177.3 |
84.0 |
68.0 |
-283.3 |
138.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -82.5 |
227 |
108 |
87.0 |
-363 |
177 |
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 | | 3,781 |
3,851 |
3,824 |
3,779 |
3,281 |
3,361 |
3,175 |
3,175 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
31.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,785 |
3,863 |
3,828 |
3,815 |
3,285 |
3,367 |
3,175 |
3,175 |
|
|
 | Net Debt | | -2,573 |
-2,757 |
-2,779 |
-2,787 |
-2,770 |
-3,314 |
-3,175 |
-3,175 |
|
|
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 | | -4.4 |
-4.4 |
-5.3 |
-5.8 |
-7.2 |
-11.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-20.3% |
-9.9% |
-25.1% |
-57.8% |
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) | | 3,785 |
3,863 |
3,828 |
3,815 |
3,285 |
3,367 |
3,175 |
3,175 |
|
 | Balance sheet change% | | -4.3% |
2.0% |
-0.9% |
-0.4% |
-13.9% |
2.5% |
-5.7% |
0.0% |
|
 | Added value | | -4.4 |
-4.4 |
-5.3 |
-5.8 |
-7.2 |
-11.4 |
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 % | | 6.5% |
6.2% |
3.2% |
6.6% |
2.3% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 6.5% |
6.2% |
3.2% |
6.6% |
2.3% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | -1.7% |
4.6% |
2.2% |
1.8% |
-8.0% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.7% |
99.9% |
99.1% |
99.9% |
99.8% |
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, % | | 58,821.4% |
63,016.0% |
52,827.3% |
48,211.5% |
38,326.1% |
29,051.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.8% |
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% |
1,041.2% |
2,808.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 650.3 |
233.4 |
698.6 |
80.2 |
725.7 |
538.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 650.3 |
233.4 |
698.6 |
80.2 |
725.7 |
538.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,573.4 |
2,757.0 |
2,779.2 |
2,818.2 |
2,770.2 |
3,313.6 |
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 | | 271.4 |
75.1 |
44.6 |
18.7 |
689.5 |
195.3 |
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 |
|
|