|
1000.0
 | Bankruptcy risk for industry | | 3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 6.1% |
3.5% |
2.8% |
3.9% |
5.6% |
7.0% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 39 |
53 |
58 |
50 |
39 |
34 |
26 |
26 |
|
 | 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 | | 2,005 |
3,051 |
3,016 |
2,733 |
1,714 |
1,223 |
0.0 |
0.0 |
|
 | EBITDA | | -795 |
324 |
110 |
109 |
-920 |
-1,421 |
0.0 |
0.0 |
|
 | EBIT | | -918 |
213 |
90.9 |
-8.9 |
-1,028 |
-1,541 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -920.5 |
221.4 |
122.2 |
-36.1 |
-1,129.4 |
-1,651.6 |
0.0 |
0.0 |
|
 | Net earnings | | -814.4 |
51.1 |
94.4 |
-29.2 |
-882.3 |
-1,288.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -921 |
221 |
122 |
-36.1 |
-1,129 |
-1,652 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 749 |
639 |
670 |
552 |
497 |
377 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,401 |
6,452 |
6,546 |
6,517 |
5,635 |
4,346 |
2,309 |
2,309 |
|
 | Interest-bearing liabilities | | 350 |
510 |
1,106 |
1,734 |
2,017 |
2,535 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,618 |
9,497 |
10,179 |
10,329 |
9,249 |
8,452 |
2,309 |
2,309 |
|
|
 | Net Debt | | -27.6 |
-53.7 |
589 |
1,309 |
1,608 |
2,146 |
-2,309 |
-2,309 |
|
|
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 | | 2,005 |
3,051 |
3,016 |
2,733 |
1,714 |
1,223 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.3% |
52.1% |
-1.1% |
-9.4% |
-37.3% |
-28.7% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
7 |
7 |
7 |
6 |
0 |
0 |
|
 | Employee growth % | | 16.7% |
0.0% |
0.0% |
0.0% |
0.0% |
-14.3% |
-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) | | 8,618 |
9,497 |
10,179 |
10,329 |
9,249 |
8,452 |
2,309 |
2,309 |
|
 | Balance sheet change% | | -4.5% |
10.2% |
7.2% |
1.5% |
-10.5% |
-8.6% |
-72.7% |
0.0% |
|
 | Added value | | -794.5 |
323.6 |
109.8 |
108.7 |
-910.3 |
-1,421.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -248 |
-220 |
12 |
-235 |
-163 |
-241 |
-377 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -45.8% |
7.0% |
3.0% |
-0.3% |
-60.0% |
-126.1% |
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 % | | -10.2% |
2.8% |
1.7% |
0.4% |
-10.1% |
-16.7% |
0.0% |
0.0% |
|
 | ROI % | | -12.4% |
3.7% |
2.3% |
0.5% |
-12.4% |
-20.4% |
0.0% |
0.0% |
|
 | ROE % | | -12.0% |
0.8% |
1.5% |
-0.4% |
-14.5% |
-25.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.3% |
67.9% |
64.3% |
63.1% |
60.9% |
51.4% |
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, % | | 3.5% |
-16.6% |
537.0% |
1,203.4% |
-174.8% |
-151.0% |
0.0% |
0.0% |
|
 | Gearing % | | 5.5% |
7.9% |
16.9% |
26.6% |
35.8% |
58.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
8.0% |
5.8% |
5.1% |
7.6% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.0 |
0.9 |
0.7 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.5 |
2.8 |
2.5 |
2.5 |
2.3 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 378.0 |
564.0 |
516.4 |
425.9 |
409.6 |
389.2 |
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 | | 5,395.3 |
5,505.1 |
5,568.4 |
5,722.8 |
4,832.0 |
3,664.9 |
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 | | -114 |
46 |
16 |
16 |
-130 |
-237 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -114 |
46 |
16 |
16 |
-131 |
-237 |
0 |
0 |
|
 | EBIT / employee | | -131 |
30 |
13 |
-1 |
-147 |
-257 |
0 |
0 |
|
 | Net earnings / employee | | -116 |
7 |
13 |
-4 |
-126 |
-215 |
0 |
0 |
|
|