|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.1% |
3.3% |
3.9% |
5.9% |
2.7% |
10.2% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 58 |
56 |
50 |
38 |
60 |
23 |
24 |
24 |
|
 | 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 | | -13.0 |
-14.0 |
-14.0 |
-14.0 |
-16.0 |
-30.8 |
0.0 |
0.0 |
|
 | EBITDA | | -13.0 |
-14.0 |
-14.0 |
-14.0 |
-16.0 |
-62.4 |
0.0 |
0.0 |
|
 | EBIT | | -13.0 |
-14.0 |
-14.0 |
-14.0 |
-16.0 |
-62.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 65.0 |
-249.0 |
429.0 |
183.0 |
-42.0 |
22.8 |
0.0 |
0.0 |
|
 | Net earnings | | 51.0 |
-195.0 |
335.0 |
142.0 |
-33.0 |
5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 65.0 |
-249 |
429 |
183 |
-42.0 |
22.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
4,126 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,132 |
1,883 |
2,163 |
2,248 |
2,158 |
2,104 |
1,979 |
1,979 |
|
 | Interest-bearing liabilities | | 108 |
78.0 |
107 |
148 |
2,690 |
188 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,273 |
1,999 |
2,334 |
2,497 |
4,950 |
2,326 |
1,979 |
1,979 |
|
|
 | Net Debt | | -1,981 |
-1,774 |
-2,225 |
-2,346 |
1,894 |
-2,114 |
-1,979 |
-1,979 |
|
|
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 | | -13.0 |
-14.0 |
-14.0 |
-14.0 |
-16.0 |
-30.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-7.7% |
0.0% |
0.0% |
-14.3% |
-92.6% |
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) | | 2,273 |
1,999 |
2,334 |
2,497 |
4,950 |
2,326 |
1,979 |
1,979 |
|
 | Balance sheet change% | | 2.0% |
-12.1% |
16.8% |
7.0% |
98.2% |
-53.0% |
-14.9% |
0.0% |
|
 | Added value | | -13.0 |
-14.0 |
-14.0 |
-14.0 |
-16.0 |
-62.4 |
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 |
4,126 |
-4,126 |
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% |
202.4% |
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 % | | 3.0% |
1.4% |
19.8% |
7.7% |
0.6% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.1% |
1.4% |
20.3% |
8.0% |
0.6% |
0.7% |
0.0% |
0.0% |
|
 | ROE % | | 2.4% |
-9.7% |
16.6% |
6.4% |
-1.5% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.8% |
94.2% |
92.7% |
90.0% |
43.6% |
90.5% |
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, % | | 15,238.5% |
12,671.4% |
15,892.9% |
16,757.1% |
-11,837.5% |
3,388.5% |
0.0% |
0.0% |
|
 | Gearing % | | 5.1% |
4.1% |
4.9% |
6.6% |
124.7% |
9.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
298.9% |
1.1% |
2.4% |
4.6% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 15.1 |
16.5 |
13.6 |
10.0 |
0.3 |
10.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.1 |
16.5 |
13.6 |
10.0 |
0.3 |
10.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,089.0 |
1,852.0 |
2,332.0 |
2,494.0 |
796.0 |
2,302.9 |
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) | | 842.3 |
964.6 |
990.7 |
1,851.1 |
661.6 |
337.9 |
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 | | -102.0 |
-8.0 |
-113.0 |
275.0 |
-2,740.0 |
1,275.3 |
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 |
|
|