|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
2.2% |
1.6% |
1.4% |
2.3% |
2.1% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 61 |
66 |
73 |
78 |
63 |
67 |
36 |
36 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.2 |
7.7 |
442.4 |
2,577.1 |
4.0 |
21.4 |
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 | | -44.3 |
-42.9 |
-28.2 |
-6.8 |
-37.0 |
-60.2 |
0.0 |
0.0 |
|
 | EBITDA | | -44.3 |
-42.9 |
-28.2 |
-6.8 |
-37.0 |
-60.2 |
0.0 |
0.0 |
|
 | EBIT | | -44.3 |
-42.9 |
-28.2 |
-6.8 |
-37.0 |
-60.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -89.7 |
-64.8 |
341.4 |
2,258.5 |
-5,455.0 |
-4,401.2 |
0.0 |
0.0 |
|
 | Net earnings | | -202.0 |
-225.1 |
359.8 |
2,276.0 |
-5,429.6 |
-4,380.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -89.7 |
-64.8 |
341 |
2,258 |
-5,455 |
-4,401 |
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 | | 254,566 |
270,541 |
299,901 |
302,177 |
326,747 |
338,367 |
317,567 |
317,567 |
|
 | Interest-bearing liabilities | | 0.0 |
102 |
3,648 |
3,721 |
3,721 |
5,884 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 254,577 |
270,654 |
303,560 |
305,909 |
330,480 |
344,262 |
317,567 |
317,567 |
|
|
 | Net Debt | | -36.7 |
-11.2 |
3,564 |
3,583 |
3,682 |
5,654 |
-317,567 |
-317,567 |
|
|
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 | | -44.3 |
-42.9 |
-28.2 |
-6.8 |
-37.0 |
-60.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.8% |
3.1% |
34.4% |
75.9% |
-446.4% |
-62.7% |
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) | | 254,577 |
270,654 |
303,560 |
305,909 |
330,480 |
344,262 |
317,567 |
317,567 |
|
 | Balance sheet change% | | 0.6% |
6.3% |
12.2% |
0.8% |
8.0% |
4.2% |
-7.8% |
0.0% |
|
 | Added value | | -44.3 |
-42.9 |
-28.2 |
-6.8 |
-37.0 |
-60.2 |
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 | | -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 (%) | | 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 % | | -0.0% |
-0.0% |
0.1% |
0.8% |
-1.7% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
-0.0% |
0.1% |
0.8% |
-1.7% |
-1.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
-0.1% |
0.1% |
0.8% |
-1.7% |
-1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
98.8% |
98.8% |
98.9% |
98.3% |
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, % | | 82.7% |
26.1% |
-12,650.5% |
-52,863.7% |
-9,944.1% |
-9,387.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.2% |
1.2% |
1.1% |
1.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.0% |
3.0% |
2.0% |
2.0% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 29.1 |
1.9 |
0.1 |
0.1 |
0.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 29.1 |
1.9 |
0.1 |
0.1 |
0.0 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 36.7 |
113.2 |
84.6 |
138.9 |
39.4 |
229.9 |
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) | | 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 | | 308.9 |
103.2 |
-3,453.5 |
-3,515.5 |
-3,598.3 |
340.9 |
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 | | 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 |
|
|