|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.3% |
5.9% |
3.7% |
3.8% |
5.3% |
5.9% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 57 |
41 |
53 |
51 |
41 |
39 |
19 |
20 |
|
 | 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 | | -9.3 |
-10.5 |
-12.8 |
-10.1 |
-9.4 |
-9.4 |
0.0 |
0.0 |
|
 | EBITDA | | -9.3 |
-10.5 |
-12.8 |
-10.1 |
-9.4 |
-9.4 |
0.0 |
0.0 |
|
 | EBIT | | -9.3 |
-10.5 |
-12.8 |
-10.1 |
-9.4 |
-9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 221.0 |
-933.0 |
-307.5 |
772.3 |
-618.5 |
-99.9 |
0.0 |
0.0 |
|
 | Net earnings | | 174.8 |
-728.1 |
-240.2 |
602.4 |
-482.5 |
-77.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 221 |
-933 |
-308 |
772 |
-619 |
-99.9 |
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 | | 3,131 |
2,321 |
1,081 |
1,573 |
977 |
785 |
649 |
649 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,179 |
2,321 |
1,084 |
1,573 |
977 |
785 |
649 |
649 |
|
|
 | Net Debt | | -1,705 |
-1,586 |
-459 |
-355 |
-234 |
-112 |
-649 |
-649 |
|
|
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 | | -9.3 |
-10.5 |
-12.8 |
-10.1 |
-9.4 |
-9.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.9% |
-13.3% |
-21.1% |
21.2% |
6.7% |
-0.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 3,179 |
2,321 |
1,084 |
1,573 |
977 |
785 |
649 |
649 |
|
 | Balance sheet change% | | -1.9% |
-27.0% |
-53.3% |
45.1% |
-37.9% |
-19.7% |
-17.3% |
0.0% |
|
 | Added value | | -9.3 |
-10.5 |
-12.8 |
-10.1 |
-9.4 |
-9.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 6.9% |
0.1% |
0.9% |
58.8% |
-0.5% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 7.0% |
0.1% |
0.9% |
58.8% |
-0.5% |
0.8% |
0.0% |
0.0% |
|
 | ROE % | | 5.6% |
-26.7% |
-14.1% |
45.4% |
-37.8% |
-8.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
100.0% |
99.7% |
100.0% |
100.0% |
100.0% |
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, % | | 18,349.8% |
15,067.4% |
3,598.2% |
3,530.9% |
2,491.5% |
1,190.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
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% |
23,486.1% |
584.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 35.4 |
0.0 |
270.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 35.4 |
0.0 |
270.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,704.9 |
1,586.4 |
461.5 |
354.9 |
233.6 |
112.2 |
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) | | 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 | | 1,665.0 |
1,791.7 |
747.7 |
457.9 |
472.7 |
373.3 |
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 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-78 |
0 |
0 |
|
|