|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.4% |
2.1% |
1.7% |
3.0% |
1.7% |
2.9% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 79 |
68 |
73 |
55 |
73 |
57 |
24 |
24 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 12.3 |
0.1 |
1.4 |
0.0 |
1.9 |
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 | | -5.5 |
-10.7 |
-9.7 |
-8.8 |
-3.9 |
-18.7 |
0.0 |
0.0 |
|
 | EBITDA | | -5.5 |
-10.7 |
-9.7 |
-8.8 |
-3.9 |
-18.7 |
0.0 |
0.0 |
|
 | EBIT | | -5.5 |
-10.7 |
-9.7 |
-8.8 |
-3.9 |
-18.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -200.7 |
-370.5 |
464.2 |
-160.9 |
141.0 |
176.9 |
0.0 |
0.0 |
|
 | Net earnings | | -205.9 |
-377.8 |
344.6 |
-160.9 |
122.0 |
138.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -201 |
-371 |
464 |
-161 |
141 |
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 | | 2,079 |
1,601 |
1,635 |
1,374 |
1,439 |
1,457 |
1,407 |
1,407 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,082 |
1,610 |
1,811 |
1,575 |
1,603 |
1,496 |
1,407 |
1,407 |
|
|
 | Net Debt | | -551 |
-1,606 |
-1,761 |
-1,453 |
-1,415 |
-1,475 |
-1,407 |
-1,407 |
|
|
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 | | -5.5 |
-10.7 |
-9.7 |
-8.8 |
-3.9 |
-18.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-95.5% |
9.2% |
9.6% |
55.8% |
-383.9% |
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) | | 2,082 |
1,610 |
1,811 |
1,575 |
1,603 |
1,496 |
1,407 |
1,407 |
|
 | Balance sheet change% | | -10.9% |
-22.7% |
12.5% |
-13.0% |
1.8% |
-6.7% |
-5.9% |
0.0% |
|
 | Added value | | -5.5 |
-10.7 |
-9.7 |
-8.8 |
-3.9 |
-18.7 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -9.1% |
-20.0% |
27.2% |
2.9% |
9.2% |
11.6% |
0.0% |
0.0% |
|
 | ROI % | | -9.1% |
-20.1% |
28.5% |
3.1% |
9.5% |
11.8% |
0.0% |
0.0% |
|
 | ROE % | | -9.3% |
-20.5% |
21.3% |
-10.7% |
8.7% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.4% |
90.3% |
87.3% |
89.7% |
97.4% |
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, % | | 10,113.8% |
15,072.7% |
18,187.9% |
16,606.1% |
36,598.0% |
7,885.1% |
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 | | 325.2 |
180.4 |
12.4 |
23.3 |
47.2 |
38.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 325.2 |
180.4 |
12.4 |
23.3 |
47.2 |
38.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 551.4 |
1,606.4 |
1,760.6 |
1,453.0 |
1,414.5 |
1,474.7 |
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) | | 180.8 |
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 | | 337.6 |
0.1 |
-66.4 |
63.0 |
157.9 |
-6.2 |
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 |
|
|