|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.1% |
4.1% |
4.3% |
4.2% |
6.0% |
17.2% |
13.8% |
13.8% |
|
 | Credit score (0-100) | | 50 |
49 |
46 |
48 |
38 |
9 |
16 |
16 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | -34.4 |
-27.5 |
-36.6 |
-35.6 |
-112 |
-71.7 |
0.0 |
0.0 |
|
 | EBITDA | | -34.4 |
-27.5 |
-36.6 |
-35.6 |
-112 |
-573 |
0.0 |
0.0 |
|
 | EBIT | | -58.3 |
-51.3 |
-60.5 |
-59.5 |
-136 |
-573 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 263.2 |
-43.1 |
-141.2 |
-362.6 |
-299.5 |
-643.1 |
0.0 |
0.0 |
|
 | Net earnings | | 200.1 |
-38.9 |
-115.4 |
-288.0 |
-238.8 |
-840.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 263 |
-43.1 |
-141 |
-363 |
-299 |
-643 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 997 |
973 |
949 |
925 |
901 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,758 |
2,619 |
2,404 |
2,016 |
1,677 |
837 |
637 |
637 |
|
 | Interest-bearing liabilities | | 2.9 |
2.9 |
2.9 |
2.9 |
2.9 |
2.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,796 |
2,657 |
2,442 |
2,054 |
1,726 |
860 |
637 |
637 |
|
|
 | Net Debt | | -1,759 |
-1,642 |
-1,425 |
-985 |
-622 |
-853 |
-637 |
-637 |
|
|
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 | | -34.4 |
-27.5 |
-36.6 |
-35.6 |
-112 |
-71.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.2% |
20.2% |
-33.2% |
2.7% |
-215.5% |
36.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 2,796 |
2,657 |
2,442 |
2,054 |
1,726 |
860 |
637 |
637 |
|
 | Balance sheet change% | | 3.8% |
-5.0% |
-8.1% |
-15.9% |
-16.0% |
-50.2% |
-25.9% |
0.0% |
|
 | Added value | | -34.4 |
-27.5 |
-36.6 |
-35.6 |
-112.4 |
-573.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -48 |
-48 |
-48 |
-48 |
-48 |
-901 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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 (%) | | 169.2% |
186.6% |
165.0% |
166.9% |
121.2% |
799.8% |
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 % | | 11.8% |
4.3% |
-1.8% |
-1.8% |
-6.7% |
-44.3% |
0.0% |
0.0% |
|
 | ROI % | | 11.9% |
4.4% |
-1.8% |
-1.8% |
-6.9% |
-45.5% |
0.0% |
0.0% |
|
 | ROE % | | 7.4% |
-1.4% |
-4.6% |
-13.0% |
-12.9% |
-66.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
98.6% |
98.4% |
98.2% |
97.2% |
97.3% |
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, % | | 5,107.2% |
5,970.0% |
3,889.0% |
2,764.9% |
553.3% |
148.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.1% |
0.1% |
0.2% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2,666.4% |
5,625.6% |
3,372.0% |
11,267.3% |
6,047.4% |
2,443.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 47.5 |
44.5 |
39.4 |
29.8 |
17.0 |
37.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 47.5 |
44.5 |
39.4 |
29.8 |
17.0 |
37.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,761.9 |
1,644.7 |
1,427.6 |
988.1 |
625.1 |
856.2 |
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 | | 1,370.7 |
979.8 |
214.4 |
547.8 |
405.6 |
187.8 |
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 |
-112 |
-573 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-112 |
-573 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-136 |
-573 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-239 |
-840 |
0 |
0 |
|
|