|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 3.1% |
2.0% |
3.1% |
1.2% |
2.5% |
1.4% |
8.7% |
8.7% |
|
 | Credit score (0-100) | | 58 |
70 |
56 |
81 |
62 |
76 |
28 |
28 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.7 |
0.0 |
139.9 |
0.0 |
23.6 |
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 | | -77.0 |
-117 |
-89.9 |
-163 |
-150 |
-141 |
0.0 |
0.0 |
|
 | EBITDA | | -77.0 |
-376 |
-89.9 |
-163 |
-150 |
-141 |
0.0 |
0.0 |
|
 | EBIT | | -77.0 |
-376 |
-89.9 |
-163 |
-150 |
-141 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -422.2 |
549.6 |
-650.4 |
998.5 |
-2,258.5 |
448.0 |
0.0 |
0.0 |
|
 | Net earnings | | -422.2 |
549.6 |
-677.6 |
994.8 |
-2,258.5 |
448.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -422 |
550 |
-650 |
998 |
-2,258 |
448 |
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 | | 4,485 |
5,035 |
4,357 |
5,352 |
3,094 |
3,542 |
3,462 |
3,462 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
4,022 |
4,186 |
4,452 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,550 |
9,118 |
8,418 |
9,399 |
7,304 |
8,018 |
3,462 |
3,462 |
|
|
 | Net Debt | | -6,545 |
-7,031 |
-6,966 |
-3,844 |
-2,013 |
-2,657 |
-3,462 |
-3,462 |
|
|
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 | | -77.0 |
-117 |
-89.9 |
-163 |
-150 |
-141 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.2% |
-52.4% |
23.4% |
-81.4% |
8.3% |
6.0% |
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) | | 8,550 |
9,118 |
8,418 |
9,399 |
7,304 |
8,018 |
3,462 |
3,462 |
|
 | Balance sheet change% | | -5.5% |
6.6% |
-7.7% |
11.7% |
-22.3% |
9.8% |
-56.8% |
0.0% |
|
 | Added value | | -77.0 |
-376.5 |
-89.9 |
-163.1 |
-149.6 |
-140.6 |
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% |
321.0% |
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 % | | 3.9% |
7.8% |
16.1% |
14.8% |
1.7% |
11.5% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
12.2% |
-1.1% |
19.2% |
1.7% |
11.5% |
0.0% |
0.0% |
|
 | ROE % | | -9.0% |
11.5% |
-14.4% |
20.5% |
-53.5% |
13.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.5% |
55.2% |
51.8% |
56.9% |
42.4% |
44.2% |
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, % | | 8,504.5% |
1,867.6% |
7,750.7% |
2,357.2% |
1,345.5% |
1,889.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
75.1% |
135.3% |
125.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
16.0% |
58.4% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.7 |
1.7 |
2.0 |
1.5 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.7 |
1.7 |
2.0 |
1.5 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,544.9 |
7,031.0 |
6,965.9 |
7,865.6 |
6,198.5 |
7,108.3 |
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 | | -2,280.1 |
-2,436.9 |
-3,584.0 |
-3,857.1 |
-3,982.3 |
-4,207.3 |
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 |
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 |
|
|