|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.6% |
15.2% |
3.5% |
3.8% |
2.9% |
3.6% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 13 |
13 |
52 |
51 |
57 |
52 |
22 |
22 |
|
 | Credit rating | | BB |
BB |
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 | | -7.2 |
-7.6 |
-8.1 |
-29.2 |
-46.6 |
-63.8 |
0.0 |
0.0 |
|
 | EBITDA | | -7.2 |
-7.6 |
-8.1 |
-29.2 |
-46.6 |
-63.8 |
0.0 |
0.0 |
|
 | EBIT | | -7.2 |
-7.6 |
-8.1 |
-29.2 |
-46.6 |
-63.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 31.7 |
22.4 |
-592.9 |
-309.7 |
94.4 |
126.1 |
0.0 |
0.0 |
|
 | Net earnings | | 29.7 |
17.4 |
-594.2 |
-295.0 |
90.6 |
116.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 31.7 |
22.4 |
-593 |
-310 |
94.4 |
126 |
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 | | 6,184 |
5,991 |
5,284 |
4,874 |
4,847 |
4,842 |
4,577 |
4,577 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
443 |
445 |
442 |
492 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,192 |
6,031 |
5,804 |
5,397 |
5,395 |
10,849 |
4,577 |
4,577 |
|
|
 | Net Debt | | -1,991 |
-1,790 |
-1,184 |
-1,032 |
-1,737 |
-2,891 |
-4,577 |
-4,577 |
|
|
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 | | -7.2 |
-7.6 |
-8.1 |
-29.2 |
-46.6 |
-63.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.5% |
-4.6% |
-7.3% |
-259.9% |
-59.8% |
-36.9% |
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) | | 6,192 |
6,031 |
5,804 |
5,397 |
5,395 |
10,849 |
4,577 |
4,577 |
|
 | Balance sheet change% | | -1.2% |
-2.6% |
-3.8% |
-7.0% |
-0.0% |
101.1% |
-57.8% |
0.0% |
|
 | Added value | | -7.2 |
-7.6 |
-8.1 |
-29.2 |
-46.6 |
-63.8 |
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 % | | 0.6% |
0.6% |
-9.7% |
-5.2% |
1.8% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
0.6% |
-9.8% |
-5.3% |
1.9% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
0.3% |
-10.5% |
-5.8% |
1.9% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.3% |
91.0% |
90.3% |
89.8% |
44.6% |
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, % | | 27,549.1% |
23,690.0% |
14,611.1% |
3,539.5% |
3,725.9% |
4,529.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
8.4% |
9.1% |
9.1% |
10.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.2% |
3.7% |
1.0% |
20.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 773.8 |
151.1 |
21.3 |
19.3 |
20.7 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 773.8 |
151.1 |
21.3 |
19.3 |
20.7 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,991.0 |
1,790.0 |
1,626.8 |
1,477.6 |
2,178.9 |
3,383.6 |
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 | | 6,183.8 |
5,991.1 |
1,567.5 |
1,407.3 |
2,077.4 |
-2,097.3 |
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 |
|
|