|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 6.1% |
3.7% |
4.7% |
5.8% |
6.8% |
4.6% |
12.8% |
10.9% |
|
 | Credit score (0-100) | | 40 |
53 |
47 |
40 |
34 |
46 |
17 |
22 |
|
 | 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 | | -18.3 |
0.0 |
0.0 |
0.0 |
-10.4 |
-7.9 |
0.0 |
0.0 |
|
 | EBITDA | | -18.3 |
-12.0 |
-10.6 |
-13.3 |
-10.4 |
-7.9 |
0.0 |
0.0 |
|
 | EBIT | | -18.3 |
-12.0 |
-10.6 |
-13.3 |
-10.4 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 53.1 |
-70.2 |
142.1 |
56.1 |
80.9 |
-236.0 |
0.0 |
0.0 |
|
 | Net earnings | | 41.4 |
-54.8 |
110.9 |
43.8 |
63.0 |
-184.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 53.1 |
-70.2 |
142 |
56.1 |
80.9 |
-236 |
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 | | 2,150 |
1,951 |
1,918 |
1,861 |
1,824 |
1,540 |
1,315 |
1,315 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,167 |
1,960 |
1,943 |
1,883 |
1,850 |
1,622 |
1,315 |
1,315 |
|
|
 | Net Debt | | -2,167 |
-1,944 |
-1,943 |
-1,883 |
-1,850 |
-1,568 |
-1,315 |
-1,315 |
|
|
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 | | -18.3 |
0.0 |
0.0 |
0.0 |
-10.4 |
-7.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.9% |
0.0% |
0.0% |
0.0% |
0.0% |
24.1% |
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) | | 2,167 |
1,960 |
1,943 |
1,883 |
1,850 |
1,622 |
1,315 |
1,315 |
|
 | Balance sheet change% | | -27.5% |
-9.6% |
-0.9% |
-3.1% |
-1.8% |
-12.3% |
-18.9% |
0.0% |
|
 | Added value | | -18.3 |
-12.0 |
-10.6 |
-13.3 |
-10.4 |
-7.9 |
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% |
0.0% |
0.0% |
0.0% |
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 % | | 2.1% |
-0.5% |
7.3% |
3.0% |
4.4% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
-0.5% |
7.3% |
3.0% |
4.4% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.9% |
-2.7% |
5.7% |
2.3% |
3.4% |
-11.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.5% |
98.7% |
98.9% |
98.6% |
94.9% |
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, % | | 11,831.9% |
16,242.5% |
18,400.9% |
14,196.2% |
17,816.9% |
19,915.9% |
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 | | 125.2 |
217.8 |
77.4 |
87.3 |
73.5 |
19.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 125.2 |
217.8 |
77.4 |
87.3 |
73.5 |
19.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,166.9 |
1,944.4 |
1,942.8 |
1,883.0 |
1,849.6 |
1,568.4 |
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 | | 369.4 |
230.7 |
44.9 |
-6.3 |
-18.1 |
-26.4 |
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 |
-13 |
-10 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-13 |
-10 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-13 |
-10 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
44 |
63 |
-184 |
0 |
0 |
|
|