|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.1% |
9.3% |
7.6% |
7.4% |
6.8% |
9.0% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 35 |
28 |
32 |
32 |
35 |
26 |
18 |
18 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
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 | | -18.7 |
-18.4 |
-19.0 |
-18.2 |
-22.5 |
-22.0 |
0.0 |
0.0 |
|
 | EBITDA | | -18.7 |
-18.4 |
-19.0 |
-18.2 |
-22.5 |
-22.0 |
0.0 |
0.0 |
|
 | EBIT | | -18.7 |
-18.4 |
-19.0 |
-18.2 |
-22.5 |
-22.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -105.4 |
157.1 |
227.2 |
-63.3 |
-117.0 |
110.3 |
0.0 |
0.0 |
|
 | Net earnings | | -105.4 |
145.7 |
177.2 |
-63.3 |
-117.1 |
110.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -105 |
157 |
227 |
-63.3 |
-117 |
110 |
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 | | 1,958 |
1,996 |
2,063 |
1,886 |
1,655 |
1,647 |
1,300 |
1,300 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,963 |
2,004 |
2,115 |
1,891 |
1,660 |
1,652 |
1,300 |
1,300 |
|
|
 | Net Debt | | -1,959 |
-2,004 |
-2,115 |
-1,877 |
-1,634 |
-1,628 |
-1,300 |
-1,300 |
|
|
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 | | -18.7 |
-18.4 |
-19.0 |
-18.2 |
-22.5 |
-22.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 99.9% |
1.7% |
-3.2% |
4.3% |
-23.9% |
2.3% |
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) | | 1,963 |
2,004 |
2,115 |
1,891 |
1,660 |
1,652 |
1,300 |
1,300 |
|
 | Balance sheet change% | | -99.9% |
2.1% |
5.6% |
-10.6% |
-12.2% |
-0.4% |
-21.3% |
0.0% |
|
 | Added value | | -18.7 |
-18.4 |
-19.0 |
-18.2 |
-22.5 |
-22.0 |
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 % | | -0.0% |
7.9% |
11.0% |
2.3% |
5.4% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
7.9% |
11.2% |
2.3% |
5.4% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.0% |
7.4% |
8.7% |
-3.2% |
-6.6% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.6% |
97.5% |
99.7% |
99.7% |
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, % | | 10,463.1% |
10,888.3% |
11,141.9% |
10,330.0% |
7,256.7% |
7,402.5% |
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 | | 392.7 |
264.2 |
40.0 |
378.2 |
332.0 |
330.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 392.7 |
264.2 |
40.0 |
378.2 |
332.0 |
330.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,959.2 |
2,003.6 |
2,115.4 |
1,877.1 |
1,633.8 |
1,628.4 |
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 | | 32.0 |
18.2 |
-38.4 |
22.0 |
24.4 |
35.1 |
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 |
|
|