|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
 | Bankruptcy risk | | 2.8% |
2.8% |
2.9% |
2.9% |
3.2% |
3.1% |
11.6% |
9.4% |
|
 | Credit score (0-100) | | 61 |
60 |
58 |
56 |
55 |
55 |
21 |
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 | | -925 |
-1,059 |
-278 |
-741 |
-659 |
-656 |
0.0 |
0.0 |
|
 | EBITDA | | -925 |
-1,059 |
-278 |
-741 |
-659 |
-656 |
0.0 |
0.0 |
|
 | EBIT | | -925 |
-1,109 |
-368 |
-831 |
-749 |
-746 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -666.0 |
-602.9 |
-63.0 |
-288.3 |
-236.5 |
-419.1 |
0.0 |
0.0 |
|
 | Net earnings | | -484.1 |
-560.4 |
-223.3 |
-250.1 |
269.8 |
-414.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -666 |
-603 |
-63.0 |
-288 |
-236 |
-419 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,925 |
9,125 |
9,235 |
9,145 |
9,055 |
8,965 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,702 |
11,142 |
10,918 |
10,668 |
10,938 |
10,523 |
2,350 |
2,350 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
68.1 |
1,211 |
1,434 |
2,088 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,407 |
12,732 |
12,615 |
13,499 |
13,618 |
13,759 |
2,350 |
2,350 |
|
|
 | Net Debt | | -120 |
-67.8 |
-135 |
672 |
1,226 |
2,051 |
-2,350 |
-2,350 |
|
|
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 | | -925 |
-1,059 |
-278 |
-741 |
-659 |
-656 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.0% |
-14.4% |
73.7% |
-166.1% |
11.1% |
0.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 13,407 |
12,732 |
12,615 |
13,499 |
13,618 |
13,759 |
2,350 |
2,350 |
|
 | Balance sheet change% | | -20.1% |
-5.0% |
-0.9% |
7.0% |
0.9% |
1.0% |
-82.9% |
0.0% |
|
 | Added value | | -925.3 |
-1,059.0 |
-278.4 |
-740.9 |
-658.7 |
-656.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
150 |
-7,511 |
7,351 |
1,477 |
-1,837 |
-3,091 |
-5,874 |
|
|
 | 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% |
104.7% |
132.3% |
112.1% |
113.7% |
113.7% |
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 % | | -4.3% |
-4.6% |
-0.5% |
-2.1% |
-1.4% |
-2.6% |
0.0% |
0.0% |
|
 | ROI % | | -4.4% |
-4.7% |
-0.5% |
-2.1% |
-1.4% |
-2.7% |
0.0% |
0.0% |
|
 | ROE % | | -3.7% |
-4.9% |
-2.0% |
-2.3% |
2.5% |
-3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.3% |
87.5% |
86.6% |
79.0% |
80.3% |
76.5% |
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, % | | 13.0% |
6.4% |
48.7% |
-90.7% |
-186.2% |
-312.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.6% |
11.3% |
13.1% |
19.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
0.0% |
1.6% |
2.6% |
3.3% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.3 |
9.1 |
1.6 |
0.6 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.3 |
9.1 |
1.6 |
0.6 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 119.9 |
67.8 |
203.6 |
538.7 |
208.2 |
38.0 |
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 | | 1,984.4 |
751.7 |
124.0 |
-595.1 |
-1,146.2 |
-1,855.0 |
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 | | -925 |
-1,059 |
-278 |
-741 |
0 |
-656 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -925 |
-1,059 |
-278 |
-741 |
0 |
-656 |
0 |
0 |
|
 | EBIT / employee | | -925 |
-1,109 |
-368 |
-831 |
0 |
-746 |
0 |
0 |
|
 | Net earnings / employee | | -484 |
-560 |
-223 |
-250 |
0 |
-414 |
0 |
0 |
|
|