|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.2% |
2.6% |
1.5% |
2.9% |
1.6% |
2.4% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 57 |
61 |
75 |
58 |
73 |
63 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
3.8 |
0.0 |
2.6 |
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 | | -8.5 |
-7.7 |
-10.0 |
-12.2 |
-12.2 |
-20.3 |
0.0 |
0.0 |
|
 | EBITDA | | -8.5 |
-7.7 |
-10.0 |
-12.2 |
-12.2 |
-20.3 |
0.0 |
0.0 |
|
 | EBIT | | -8.5 |
-7.7 |
-10.0 |
-12.2 |
-12.2 |
-20.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -259.2 |
105.0 |
362.2 |
66.2 |
454.3 |
-19.5 |
0.0 |
0.0 |
|
 | Net earnings | | -200.3 |
103.0 |
307.2 |
50.9 |
371.5 |
-14.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -259 |
105 |
362 |
66.2 |
454 |
-19.5 |
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 | | 722 |
825 |
1,132 |
1,183 |
1,554 |
1,540 |
1,140 |
1,140 |
|
 | Interest-bearing liabilities | | 0.0 |
758 |
881 |
546 |
566 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,819 |
2,666 |
3,144 |
2,873 |
3,421 |
3,502 |
1,140 |
1,140 |
|
|
 | Net Debt | | -1,758 |
-1,842 |
-2,235 |
-2,305 |
-2,855 |
-3,473 |
-1,140 |
-1,140 |
|
|
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 | | -8.5 |
-7.7 |
-10.0 |
-12.2 |
-12.2 |
-20.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.2% |
9.3% |
-29.8% |
-22.4% |
0.2% |
-66.5% |
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) | | 1,819 |
2,666 |
3,144 |
2,873 |
3,421 |
3,502 |
1,140 |
1,140 |
|
 | Balance sheet change% | | 59.4% |
46.6% |
17.9% |
-8.6% |
19.1% |
2.4% |
-67.4% |
0.0% |
|
 | Added value | | -8.5 |
-7.7 |
-10.0 |
-12.2 |
-12.2 |
-20.3 |
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 % | | 0.6% |
7.0% |
14.3% |
3.9% |
17.9% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 1.0% |
13.7% |
23.1% |
6.3% |
29.0% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | -24.4% |
13.3% |
31.4% |
4.4% |
27.1% |
-0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.7% |
30.9% |
36.0% |
41.2% |
45.4% |
44.0% |
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, % | | 20,766.6% |
23,983.9% |
22,421.1% |
18,894.5% |
23,436.9% |
17,128.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
91.9% |
77.8% |
46.2% |
36.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 379.7% |
13.8% |
6.6% |
7.2% |
19.4% |
51.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.4 |
1.6 |
1.7 |
1.9 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.4 |
1.6 |
1.7 |
1.9 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,758.1 |
2,599.5 |
3,115.3 |
2,851.6 |
3,420.8 |
3,473.1 |
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 | | -770.7 |
-1,774.8 |
-1,983.4 |
-1,668.8 |
-1,740.5 |
-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 | | 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 |
|
|