|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
5.8% |
8.0% |
6.5% |
5.0% |
5.0% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 49 |
39 |
29 |
36 |
43 |
44 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | -20.5 |
-21.7 |
-52.8 |
-70.8 |
-65.4 |
-66.4 |
0.0 |
0.0 |
|
 | EBITDA | | -20.5 |
-21.7 |
-52.8 |
-70.8 |
-65.4 |
-66.4 |
0.0 |
0.0 |
|
 | EBIT | | -20.5 |
-21.7 |
-52.8 |
-70.8 |
-65.4 |
-66.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 516.2 |
369.6 |
-141.3 |
-230.9 |
134.8 |
186.8 |
0.0 |
0.0 |
|
 | Net earnings | | 453.6 |
287.3 |
-141.3 |
-231.3 |
134.8 |
186.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 516 |
370 |
-141 |
-231 |
135 |
187 |
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 | | 2,483 |
2,660 |
2,406 |
2,060 |
2,077 |
2,208 |
2,035 |
2,035 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,540 |
2,836 |
6,007 |
2,602 |
2,667 |
2,722 |
2,035 |
2,035 |
|
|
 | Net Debt | | -31.8 |
-2,769 |
-58.7 |
-237 |
-105 |
-26.5 |
-2,035 |
-2,035 |
|
|
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 | | -20.5 |
-21.7 |
-52.8 |
-70.8 |
-65.4 |
-66.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.9% |
-6.1% |
-142.6% |
-34.1% |
7.6% |
-1.5% |
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) | | 2,540 |
2,836 |
6,007 |
2,602 |
2,667 |
2,722 |
2,035 |
2,035 |
|
 | Balance sheet change% | | 17.7% |
11.6% |
111.8% |
-56.7% |
2.5% |
2.0% |
-25.2% |
0.0% |
|
 | Added value | | -20.5 |
-21.7 |
-52.8 |
-70.8 |
-65.4 |
-66.4 |
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 | | -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% |
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 % | | 22.4% |
14.2% |
-1.2% |
-1.2% |
5.9% |
11.2% |
0.0% |
0.0% |
|
 | ROI % | | 22.8% |
14.9% |
-2.1% |
-2.3% |
7.6% |
14.0% |
0.0% |
0.0% |
|
 | ROE % | | 19.6% |
11.2% |
-5.6% |
-10.4% |
6.5% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.8% |
93.8% |
40.1% |
79.2% |
77.9% |
81.1% |
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, % | | 154.9% |
12,730.7% |
111.3% |
335.3% |
160.3% |
40.0% |
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 | | 0.6 |
15.8 |
1.7 |
0.5 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
15.8 |
1.7 |
0.5 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 31.8 |
2,768.7 |
58.7 |
237.2 |
104.8 |
26.5 |
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 | | -24.4 |
2,593.1 |
2,348.0 |
-286.2 |
-467.3 |
-467.2 |
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 |
|
|