|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.7% |
1.6% |
1.5% |
1.5% |
6.1% |
4.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 47 |
76 |
75 |
75 |
38 |
47 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
23.0 |
29.1 |
46.7 |
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 | | -23.9 |
-26.0 |
-26.1 |
-22.4 |
-28.3 |
-30.1 |
0.0 |
0.0 |
|
 | EBITDA | | -23.9 |
-26.0 |
-26.1 |
-22.4 |
-28.3 |
-30.1 |
0.0 |
0.0 |
|
 | EBIT | | -23.9 |
-26.0 |
-26.1 |
-22.4 |
-28.3 |
-30.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -433.4 |
1,152.5 |
980.7 |
1,376.0 |
-1,995.6 |
380.2 |
0.0 |
0.0 |
|
 | Net earnings | | -433.4 |
993.1 |
764.7 |
1,072.9 |
-1,995.6 |
380.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -433 |
1,153 |
981 |
1,376 |
-1,996 |
380 |
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 | | 8,780 |
9,665 |
10,319 |
11,279 |
8,783 |
9,046 |
8,424 |
8,424 |
|
 | Interest-bearing liabilities | | 0.0 |
939 |
1,019 |
155 |
444 |
139 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,898 |
10,717 |
11,536 |
11,675 |
9,236 |
9,194 |
8,424 |
8,424 |
|
|
 | Net Debt | | -424 |
889 |
786 |
-308 |
-8,729 |
-8,996 |
-8,424 |
-8,424 |
|
|
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 | | -23.9 |
-26.0 |
-26.1 |
-22.4 |
-28.3 |
-30.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.5% |
-8.5% |
-0.3% |
14.1% |
-26.2% |
-6.5% |
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) | | 9,898 |
10,717 |
11,536 |
11,675 |
9,236 |
9,194 |
8,424 |
8,424 |
|
 | Balance sheet change% | | -5.8% |
8.3% |
7.6% |
1.2% |
-20.9% |
-0.5% |
-8.4% |
0.0% |
|
 | Added value | | -23.9 |
-26.0 |
-26.1 |
-22.4 |
-28.3 |
-30.1 |
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 % | | -3.7% |
11.6% |
9.3% |
12.3% |
-18.8% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | -4.2% |
12.3% |
9.4% |
12.6% |
-19.1% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | -4.8% |
10.8% |
7.7% |
9.9% |
-19.9% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.7% |
90.2% |
89.5% |
96.6% |
95.1% |
98.4% |
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, % | | 1,771.0% |
-3,421.2% |
-3,017.0% |
1,375.7% |
30,870.3% |
29,866.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
9.7% |
9.9% |
1.4% |
5.1% |
1.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
9.0% |
5.3% |
9.7% |
9.0% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.1 |
0.2 |
1.3 |
20.4 |
62.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.1 |
0.2 |
1.3 |
20.4 |
62.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 423.9 |
50.5 |
233.0 |
463.0 |
9,172.5 |
9,134.9 |
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 |
126.5 |
126.0 |
146.7 |
116.2 |
109.1 |
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 | | -631.7 |
-967.2 |
-949.3 |
107.8 |
-317.6 |
36.6 |
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 |
|
|