|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.6% |
4.2% |
5.0% |
5.1% |
4.8% |
1.7% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 47 |
48 |
42 |
43 |
44 |
73 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.4 |
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 | | -12.8 |
-10.9 |
-11.9 |
-18.4 |
-17.6 |
-24.9 |
0.0 |
0.0 |
|
 | EBITDA | | -12.8 |
-10.9 |
-11.9 |
-18.4 |
-17.6 |
-24.9 |
0.0 |
0.0 |
|
 | EBIT | | -12.8 |
-10.9 |
-11.9 |
-18.4 |
-17.6 |
-24.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 85.4 |
110.6 |
-455.9 |
-148.7 |
-135.9 |
2,710.3 |
0.0 |
0.0 |
|
 | Net earnings | | 76.3 |
103.0 |
-509.3 |
-163.8 |
-159.2 |
2,123.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 85.4 |
111 |
-456 |
-149 |
-136 |
2,710 |
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 | | 4,206 |
4,254 |
3,688 |
3,196 |
2,978 |
5,041 |
3,491 |
3,491 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,223 |
4,269 |
3,752 |
3,243 |
3,042 |
5,657 |
3,491 |
3,491 |
|
|
 | Net Debt | | -606 |
-555 |
-894 |
-494 |
-588 |
-3,787 |
-3,491 |
-3,491 |
|
|
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 | | -12.8 |
-10.9 |
-11.9 |
-18.4 |
-17.6 |
-24.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.3% |
14.2% |
-8.6% |
-55.3% |
4.4% |
-41.1% |
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) | | 4,223 |
4,269 |
3,752 |
3,243 |
3,042 |
5,657 |
3,491 |
3,491 |
|
 | Balance sheet change% | | 1.4% |
1.1% |
-12.1% |
-13.6% |
-6.2% |
85.9% |
-38.3% |
0.0% |
|
 | Added value | | -12.8 |
-10.9 |
-11.9 |
-18.4 |
-17.6 |
-24.9 |
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 | | -4.0 |
-5.0 |
-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 % | | 2.1% |
2.7% |
-11.3% |
-4.1% |
-4.2% |
58.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
2.7% |
-11.4% |
-4.2% |
-4.3% |
63.6% |
0.0% |
0.0% |
|
 | ROE % | | 1.8% |
2.4% |
-12.8% |
-4.8% |
-5.2% |
53.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.6% |
98.3% |
98.6% |
97.9% |
89.1% |
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, % | | 4,749.5% |
5,072.1% |
7,532.3% |
2,679.4% |
3,337.4% |
15,225.7% |
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% |
626,600.0% |
425,500.0% |
1,091,000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 37.4 |
36.7 |
14.0 |
10.9 |
9.4 |
6.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 37.4 |
36.7 |
14.0 |
10.9 |
9.4 |
6.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 605.6 |
554.8 |
894.5 |
494.0 |
588.2 |
3,787.4 |
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 | | -12.5 |
21.3 |
201.5 |
-16.0 |
19.5 |
1,113.4 |
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 |
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 |
|
|