|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
2.1% |
6.5% |
4.0% |
5.0% |
6.8% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 60 |
69 |
36 |
48 |
43 |
34 |
7 |
7 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
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 | | 0.0 |
0.0 |
-1.0 |
243 |
-231 |
-335 |
0.0 |
0.0 |
|
 | EBITDA | | -5.1 |
-1.1 |
-1.0 |
-245 |
-228 |
-343 |
0.0 |
0.0 |
|
 | EBIT | | -5.1 |
-1.1 |
-1.0 |
-245 |
-228 |
-343 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 205.7 |
647.3 |
-1,087.6 |
-250.5 |
-229.2 |
-343.0 |
0.0 |
0.0 |
|
 | Net earnings | | 206.8 |
679.1 |
-1,054.5 |
-250.5 |
-231.3 |
-341.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 206 |
647 |
-1,088 |
-250 |
-229 |
-343 |
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 | | 4,877 |
5,556 |
4,501 |
4,251 |
4,020 |
3,678 |
234 |
234 |
|
 | Interest-bearing liabilities | | 637 |
668 |
653 |
767 |
767 |
767 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,528 |
6,233 |
5,274 |
5,067 |
4,831 |
4,461 |
234 |
234 |
|
|
 | Net Debt | | 637 |
541 |
460 |
577 |
764 |
764 |
-234 |
-234 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-1.0 |
243 |
-231 |
-335 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-45.0% |
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) | | 5,528 |
6,233 |
5,274 |
5,067 |
4,831 |
4,461 |
234 |
234 |
|
 | Balance sheet change% | | 3.8% |
12.8% |
-15.4% |
-3.9% |
-4.7% |
-7.7% |
-94.8% |
0.0% |
|
 | Added value | | -5.1 |
-1.1 |
-1.0 |
-245.4 |
-228.3 |
-342.6 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
0.0% |
100.0% |
-101.1% |
98.8% |
102.2% |
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 % | | 3.8% |
11.0% |
-18.8% |
-4.7% |
-4.6% |
-7.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
11.0% |
-19.0% |
-4.8% |
-4.7% |
-7.4% |
0.0% |
0.0% |
|
 | ROE % | | 4.3% |
13.0% |
-21.0% |
-5.7% |
-5.6% |
-8.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.2% |
89.1% |
85.3% |
83.9% |
83.2% |
82.5% |
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, % | | -12,425.0% |
-50,483.0% |
-46,028.5% |
-235.1% |
-334.5% |
-223.1% |
0.0% |
0.0% |
|
 | Gearing % | | 13.1% |
12.0% |
14.5% |
18.1% |
19.1% |
20.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.8% |
0.7% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.4 |
0.5 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.4 |
0.5 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
126.4 |
192.5 |
190.5 |
3.6 |
3.1 |
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 | | -423.3 |
-392.5 |
-365.4 |
-373.3 |
-373.4 |
-379.4 |
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 |
-343 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-343 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-343 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-341 |
0 |
0 |
|
|