|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
3.8% |
3.7% |
1.5% |
1.3% |
1.6% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 58 |
52 |
52 |
74 |
79 |
73 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
21.2 |
84.9 |
14.0 |
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 | | -8.1 |
-7.8 |
-8.5 |
-8.5 |
-10.1 |
-11.9 |
0.0 |
0.0 |
|
 | EBITDA | | -8.1 |
-7.8 |
-8.5 |
-8.5 |
-10.1 |
-11.9 |
0.0 |
0.0 |
|
 | EBIT | | -8.1 |
-7.8 |
-8.5 |
-8.5 |
-10.1 |
-11.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -922.4 |
-1,305.8 |
-759.2 |
537.3 |
1,011.2 |
517.0 |
0.0 |
0.0 |
|
 | Net earnings | | -921.0 |
-1,304.4 |
-768.9 |
537.3 |
1,011.2 |
517.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -922 |
-1,306 |
-759 |
537 |
1,011 |
517 |
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 | | 8,673 |
7,315 |
6,491 |
6,972 |
7,983 |
8,500 |
4,170 |
4,170 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,681 |
7,323 |
6,499 |
6,980 |
7,993 |
8,510 |
4,170 |
4,170 |
|
|
 | Net Debt | | -182 |
-122 |
-73.9 |
-8.7 |
-0.6 |
-0.4 |
-4,170 |
-4,170 |
|
|
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 | | -8.1 |
-7.8 |
-8.5 |
-8.5 |
-10.1 |
-11.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.6% |
4.6% |
-9.7% |
0.0% |
-19.1% |
-17.5% |
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) | | 8,681 |
7,323 |
6,499 |
6,980 |
7,993 |
8,510 |
4,170 |
4,170 |
|
 | Balance sheet change% | | -10.2% |
-15.6% |
-11.3% |
7.4% |
14.5% |
6.5% |
-51.0% |
0.0% |
|
 | Added value | | -8.1 |
-7.8 |
-8.5 |
-8.5 |
-10.1 |
-11.9 |
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 % | | -10.1% |
-16.3% |
-11.0% |
8.0% |
13.5% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | -10.1% |
-16.3% |
-11.0% |
8.0% |
13.5% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | -10.1% |
-16.3% |
-11.1% |
8.0% |
13.5% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
99.9% |
99.9% |
99.9% |
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, % | | 2,240.6% |
1,575.4% |
869.1% |
102.9% |
5.8% |
3.7% |
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 % | | 0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 45.4 |
38.2 |
28.3 |
20.0 |
15.3 |
13.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 45.4 |
38.2 |
28.3 |
20.0 |
15.3 |
13.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 182.1 |
122.1 |
73.9 |
8.7 |
0.6 |
0.4 |
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 | | 338.5 |
288.0 |
215.4 |
151.6 |
143.0 |
132.5 |
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 |
|
|