|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 5.1% |
3.1% |
2.3% |
2.6% |
7.8% |
8.4% |
11.5% |
11.5% |
|
 | Credit score (0-100) | | 44 |
57 |
65 |
60 |
31 |
28 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | -14.4 |
-12.1 |
-11.8 |
-11.9 |
-11.5 |
-9.5 |
0.0 |
0.0 |
|
 | EBITDA | | -14.4 |
-12.1 |
-11.8 |
-11.9 |
-11.5 |
-9.5 |
0.0 |
0.0 |
|
 | EBIT | | -14.4 |
-12.1 |
-11.8 |
-11.9 |
-11.5 |
-9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.9 |
316.1 |
572.5 |
260.4 |
-259.7 |
-184.8 |
0.0 |
0.0 |
|
 | Net earnings | | -11.9 |
249.3 |
446.0 |
203.0 |
-259.7 |
-184.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.9 |
316 |
572 |
260 |
-260 |
-185 |
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 | | 2,287 |
2,037 |
1,983 |
1,686 |
926 |
741 |
616 |
616 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,317 |
2,110 |
2,168 |
1,871 |
1,006 |
768 |
616 |
616 |
|
|
 | Net Debt | | -2,296 |
-2,110 |
-2,168 |
-1,871 |
-991 |
-768 |
-616 |
-616 |
|
|
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 | | -14.4 |
-12.1 |
-11.8 |
-11.9 |
-11.5 |
-9.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.7% |
15.7% |
3.1% |
-1.1% |
3.2% |
17.4% |
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) | | 2,317 |
2,110 |
2,168 |
1,871 |
1,006 |
768 |
616 |
616 |
|
 | Balance sheet change% | | -18.4% |
-8.9% |
2.8% |
-13.7% |
-46.2% |
-23.6% |
-19.8% |
0.0% |
|
 | Added value | | -14.4 |
-12.1 |
-11.8 |
-11.9 |
-11.5 |
-9.5 |
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 | | -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 % | | 1.4% |
14.4% |
27.1% |
13.9% |
-0.7% |
-1.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
14.8% |
28.8% |
15.4% |
-0.7% |
-1.1% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
11.5% |
22.2% |
11.1% |
-19.9% |
-22.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
96.5% |
91.4% |
90.1% |
92.0% |
96.5% |
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, % | | 15,969.9% |
17,400.3% |
18,452.1% |
15,753.5% |
8,618.0% |
8,087.2% |
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 | | 78.9 |
28.9 |
11.7 |
10.1 |
12.6 |
28.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 78.9 |
28.9 |
11.7 |
10.1 |
12.6 |
28.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,295.7 |
2,109.8 |
2,168.1 |
1,870.7 |
991.1 |
768.3 |
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 | | 1,090.5 |
522.2 |
-112.0 |
-176.8 |
-57.9 |
26.7 |
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 |
|
|