|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 3.7% |
3.0% |
3.3% |
2.5% |
3.5% |
2.9% |
11.0% |
8.9% |
|
 | Credit score (0-100) | | 53 |
59 |
54 |
61 |
53 |
57 |
22 |
28 |
|
 | 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 | | -33.9 |
-35.0 |
-34.6 |
-38.1 |
-24.8 |
-40.1 |
0.0 |
0.0 |
|
 | EBITDA | | -54.3 |
-106 |
-34.6 |
-78.9 |
-101 |
-130 |
0.0 |
0.0 |
|
 | EBIT | | -54.3 |
-106 |
-34.6 |
-78.9 |
-101 |
-130 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -240.9 |
565.1 |
205.6 |
493.2 |
-694.5 |
190.4 |
0.0 |
0.0 |
|
 | Net earnings | | -188.4 |
440.6 |
160.1 |
382.4 |
-697.9 |
190.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -241 |
565 |
206 |
493 |
-695 |
190 |
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 | | 4,525 |
4,696 |
4,771 |
4,732 |
4,034 |
4,224 |
4,113 |
4,113 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
44.5 |
43.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,538 |
4,788 |
4,862 |
4,875 |
4,042 |
4,236 |
4,113 |
4,113 |
|
|
 | Net Debt | | -4,474 |
-85.1 |
-23.0 |
-7.7 |
-55.9 |
-53.2 |
-4,113 |
-4,113 |
|
|
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 | | -33.9 |
-35.0 |
-34.6 |
-38.1 |
-24.8 |
-40.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.0% |
-3.2% |
1.0% |
-10.1% |
34.8% |
-61.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 4,538 |
4,788 |
4,862 |
4,875 |
4,042 |
4,236 |
4,113 |
4,113 |
|
 | Balance sheet change% | | -6.2% |
5.5% |
1.5% |
0.3% |
-17.1% |
4.8% |
-2.9% |
0.0% |
|
 | Added value | | -54.3 |
-106.5 |
-34.6 |
-78.9 |
-101.4 |
-130.3 |
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 (%) | | 160.1% |
304.3% |
100.0% |
207.0% |
408.3% |
325.0% |
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 % | | -1.2% |
12.1% |
4.3% |
10.1% |
-2.3% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | -1.2% |
12.3% |
4.4% |
10.3% |
-2.3% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | -4.1% |
9.6% |
3.4% |
8.0% |
-15.9% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
98.1% |
98.1% |
97.1% |
99.8% |
99.7% |
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, % | | 8,244.8% |
79.9% |
66.3% |
9.8% |
55.1% |
40.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.9% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
14.2% |
0.0% |
2,718.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 343.5 |
1.2 |
1.0 |
0.4 |
9.2 |
7.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 343.5 |
1.2 |
1.0 |
0.4 |
9.2 |
7.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,474.0 |
85.1 |
67.5 |
51.3 |
55.9 |
53.2 |
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) | | 86.2 |
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 | | 212.4 |
14.6 |
0.4 |
-91.6 |
65.9 |
77.2 |
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 | | -54 |
-106 |
-35 |
-79 |
-101 |
-130 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -54 |
-106 |
-35 |
-79 |
-101 |
-130 |
0 |
0 |
|
 | EBIT / employee | | -54 |
-106 |
-35 |
-79 |
-101 |
-130 |
0 |
0 |
|
 | Net earnings / employee | | -188 |
441 |
160 |
382 |
-698 |
190 |
0 |
0 |
|
|