|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.2% |
4.0% |
4.1% |
3.5% |
3.2% |
2.5% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 57 |
51 |
49 |
52 |
56 |
61 |
21 |
21 |
|
 | 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 | | -17.9 |
-40.4 |
-285 |
-20.8 |
-12.3 |
-16.1 |
0.0 |
0.0 |
|
 | EBITDA | | -17.9 |
-40.4 |
-285 |
-20.8 |
-12.3 |
-16.1 |
0.0 |
0.0 |
|
 | EBIT | | -17.9 |
-40.4 |
-285 |
-20.8 |
-12.3 |
-16.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -232.5 |
-424.4 |
552.9 |
-388.6 |
-359.6 |
521.2 |
0.0 |
0.0 |
|
 | Net earnings | | -181.7 |
-331.0 |
447.0 |
-303.2 |
-280.5 |
406.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -233 |
-424 |
553 |
-389 |
-360 |
521 |
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 | | 605 |
707 |
1,154 |
851 |
570 |
923 |
798 |
798 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
4.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,657 |
2,878 |
3,718 |
3,426 |
3,180 |
3,547 |
798 |
798 |
|
|
 | Net Debt | | -2,605 |
-2,785 |
-3,718 |
-3,336 |
-2,998 |
-3,480 |
-798 |
-798 |
|
|
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 | | -17.9 |
-40.4 |
-285 |
-20.8 |
-12.3 |
-16.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -68.8% |
-125.4% |
-606.6% |
92.7% |
41.0% |
-30.8% |
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) | | 2,657 |
2,878 |
3,718 |
3,426 |
3,180 |
3,547 |
798 |
798 |
|
 | Balance sheet change% | | 8.2% |
8.3% |
29.2% |
-7.8% |
-7.2% |
11.6% |
-77.5% |
0.0% |
|
 | Added value | | -17.9 |
-40.4 |
-285.2 |
-20.8 |
-12.3 |
-16.1 |
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% |
11.4% |
19.5% |
-0.6% |
-0.4% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | -2.3% |
-60.6% |
69.1% |
-2.1% |
-1.7% |
-2.2% |
0.0% |
0.0% |
|
 | ROE % | | -26.1% |
-50.5% |
48.0% |
-30.2% |
-39.5% |
54.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.8% |
24.6% |
31.0% |
24.8% |
17.9% |
26.0% |
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, % | | 14,546.5% |
6,900.0% |
1,303.8% |
16,005.1% |
24,394.1% |
21,648.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.5% |
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% |
16,054.1% |
15,179.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.3 |
1.4 |
1.3 |
1.2 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.3 |
1.4 |
1.3 |
1.2 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,604.7 |
2,784.9 |
3,718.2 |
3,341.0 |
2,997.8 |
3,480.0 |
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 | | -1,999.7 |
-2,075.9 |
-2,556.2 |
-2,490.4 |
-2,423.7 |
-566.6 |
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 |
|
|