|
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% |
5.5% |
2.8% |
3.1% |
3.6% |
3.1% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 49 |
41 |
58 |
56 |
51 |
57 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | -8.9 |
-9.2 |
-7.0 |
-8.2 |
-10.1 |
-16.3 |
0.0 |
0.0 |
|
 | EBITDA | | -8.9 |
-9.2 |
-7.0 |
-8.2 |
-10.1 |
-16.3 |
0.0 |
0.0 |
|
 | EBIT | | -8.9 |
-9.2 |
-7.0 |
-8.2 |
-10.1 |
-16.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -111.3 |
114.2 |
1,564.6 |
-156.6 |
192.8 |
236.9 |
0.0 |
0.0 |
|
 | Net earnings | | -79.9 |
86.9 |
1,496.2 |
-131.7 |
148.3 |
188.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -111 |
114 |
1,565 |
-157 |
193 |
237 |
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 | | 899 |
986 |
2,541 |
2,209 |
1,895 |
1,962 |
1,777 |
1,777 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 907 |
994 |
2,611 |
2,223 |
1,919 |
2,013 |
1,777 |
1,777 |
|
|
 | Net Debt | | -7.6 |
-10.6 |
-1,962 |
-1,520 |
-1,584 |
-1,688 |
-1,777 |
-1,777 |
|
|
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 | | -8.9 |
-9.2 |
-7.0 |
-8.2 |
-10.1 |
-16.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.4% |
-3.5% |
23.9% |
-18.1% |
-22.8% |
-60.5% |
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) | | 907 |
994 |
2,611 |
2,223 |
1,919 |
2,013 |
1,777 |
1,777 |
|
 | Balance sheet change% | | -8.1% |
9.6% |
162.8% |
-14.8% |
-13.7% |
4.9% |
-11.8% |
0.0% |
|
 | Added value | | -8.9 |
-9.2 |
-7.0 |
-8.2 |
-10.1 |
-16.3 |
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 % | | 0.9% |
16.3% |
87.6% |
2.7% |
10.0% |
12.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
16.4% |
89.5% |
2.7% |
10.1% |
13.0% |
0.0% |
0.0% |
|
 | ROE % | | -8.5% |
9.2% |
84.9% |
-5.5% |
7.2% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
99.2% |
97.3% |
99.4% |
98.7% |
97.4% |
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, % | | 85.7% |
115.2% |
28,107.7% |
18,431.0% |
15,643.7% |
10,388.4% |
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 | | 7.0 |
2.5 |
137.7 |
110.2 |
65.6 |
113.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.0 |
2.5 |
137.7 |
110.2 |
65.6 |
113.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.6 |
10.6 |
1,961.9 |
1,519.6 |
1,583.9 |
1,688.1 |
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 | | 47.9 |
11.7 |
21.2 |
49.4 |
10.5 |
26.6 |
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 |
|
|