|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.3% |
6.8% |
7.0% |
5.4% |
9.0% |
5.7% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 31 |
36 |
34 |
40 |
26 |
39 |
23 |
23 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
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 | | -55.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -476 |
-488 |
-473 |
-461 |
-462 |
-466 |
0.0 |
0.0 |
|
 | EBIT | | -476 |
-488 |
-473 |
-461 |
-462 |
-466 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,332.3 |
254.4 |
-461.5 |
483.4 |
-867.4 |
52.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1,332.2 |
254.5 |
-461.5 |
471.1 |
-867.5 |
42.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,332 |
254 |
-462 |
483 |
-867 |
53.5 |
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 | | 6,984 |
7,130 |
6,558 |
6,916 |
5,932 |
5,856 |
5,234 |
5,234 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,000 |
7,146 |
6,921 |
7,244 |
6,248 |
6,187 |
5,234 |
5,234 |
|
|
 | Net Debt | | -6,926 |
-7,110 |
-6,900 |
-7,234 |
-6,196 |
-6,161 |
-5,234 |
-5,234 |
|
|
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 | | -55.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
-420.0 |
-416.1 |
-420.0 |
-420.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,000 |
7,146 |
6,921 |
7,244 |
6,248 |
6,187 |
5,234 |
5,234 |
|
 | Balance sheet change% | | -17.0% |
2.1% |
-3.2% |
4.7% |
-13.7% |
-1.0% |
-15.4% |
0.0% |
|
 | Added value | | -475.8 |
-488.3 |
-53.2 |
-44.7 |
-42.2 |
-46.2 |
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 (%) | | 861.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -6.2% |
3.6% |
-6.6% |
6.8% |
-0.8% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | -6.2% |
3.6% |
-6.7% |
7.2% |
-13.5% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | -17.3% |
3.6% |
-6.7% |
7.0% |
-13.5% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
94.8% |
95.5% |
94.9% |
94.6% |
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, % | | 1,455.8% |
1,456.2% |
1,458.3% |
1,569.9% |
1,340.5% |
1,321.6% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 447.7 |
457.1 |
19.1 |
22.1 |
19.8 |
18.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 447.7 |
457.1 |
19.1 |
22.1 |
19.8 |
18.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,926.3 |
7,110.5 |
6,900.4 |
7,234.1 |
6,196.0 |
6,161.1 |
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 | | 1,540.6 |
149.4 |
-310.2 |
-261.6 |
511.2 |
-139.0 |
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 |
|
|