|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.4% |
3.6% |
4.9% |
4.2% |
4.7% |
5.9% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 55 |
53 |
44 |
47 |
45 |
38 |
22 |
22 |
|
 | 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 | | -9.0 |
-10.9 |
-12.5 |
-12.5 |
-7.0 |
-12.5 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-10.9 |
-12.5 |
-12.5 |
-7.0 |
-12.5 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-10.9 |
-12.5 |
-12.5 |
-7.0 |
-12.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -134.0 |
255.7 |
-3.5 |
168.8 |
-241.0 |
106.0 |
0.0 |
0.0 |
|
 | Net earnings | | -134.0 |
228.7 |
-2.8 |
131.7 |
-241.0 |
106.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -134 |
256 |
-3.5 |
169 |
-241 |
106 |
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 | | 2,403 |
2,232 |
1,829 |
1,561 |
1,320 |
1,308 |
1,228 |
1,228 |
|
 | Interest-bearing liabilities | | 0.0 |
313 |
605 |
405 |
405 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,427 |
2,591 |
2,452 |
1,988 |
1,737 |
1,321 |
1,228 |
1,228 |
|
|
 | Net Debt | | -2,331 |
-2,255 |
-1,816 |
-1,583 |
-1,313 |
-1,321 |
-1,228 |
-1,228 |
|
|
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 | | -9.0 |
-10.9 |
-12.5 |
-12.5 |
-7.0 |
-12.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 76.6% |
-20.5% |
-14.9% |
0.0% |
44.0% |
-78.6% |
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) | | 2,427 |
2,591 |
2,452 |
1,988 |
1,737 |
1,321 |
1,228 |
1,228 |
|
 | Balance sheet change% | | -18.4% |
6.8% |
-5.4% |
-18.9% |
-12.6% |
-24.0% |
-7.0% |
0.0% |
|
 | Added value | | -9.0 |
-10.9 |
-12.5 |
-12.5 |
-7.0 |
-12.5 |
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 % | | 0.3% |
10.3% |
5.0% |
7.7% |
3.8% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
10.4% |
5.1% |
7.7% |
3.8% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | -5.0% |
9.9% |
-0.1% |
7.8% |
-16.7% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
86.1% |
74.6% |
78.5% |
76.0% |
99.1% |
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, % | | 25,837.7% |
20,738.6% |
14,531.0% |
12,661.0% |
18,760.7% |
10,565.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
14.0% |
33.1% |
25.9% |
30.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.6% |
28.2% |
0.3% |
77.0% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 101.1 |
7.2 |
3.9 |
4.7 |
4.2 |
105.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 101.1 |
7.2 |
3.9 |
4.7 |
4.2 |
105.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,331.1 |
2,568.3 |
2,421.4 |
1,987.6 |
1,718.3 |
1,320.6 |
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 | | 152.4 |
-281.7 |
-556.6 |
-395.8 |
-326.6 |
54.0 |
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 |
|
|