|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 8.1% |
4.4% |
4.6% |
3.8% |
3.3% |
4.5% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 31 |
48 |
46 |
49 |
55 |
46 |
22 |
22 |
|
 | Credit rating | | BB |
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 | | -24.2 |
-26.4 |
-14.0 |
-16.6 |
-10.3 |
-5.6 |
0.0 |
0.0 |
|
 | EBITDA | | -24.2 |
-26.4 |
-14.0 |
-16.6 |
-10.3 |
-5.6 |
0.0 |
0.0 |
|
 | EBIT | | -24.2 |
-26.4 |
-14.0 |
-16.6 |
-10.3 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 72.4 |
-103.9 |
222.2 |
-19.6 |
-109.1 |
106.9 |
0.0 |
0.0 |
|
 | Net earnings | | 56.4 |
-81.1 |
173.3 |
-15.5 |
-86.1 |
83.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 72.4 |
-104 |
222 |
-19.6 |
-109 |
107 |
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 | | 2,237 |
1,940 |
1,892 |
1,651 |
1,336 |
1,183 |
739 |
739 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,261 |
1,946 |
1,919 |
1,655 |
1,339 |
1,187 |
739 |
739 |
|
|
 | Net Debt | | -2,261 |
-1,921 |
-1,918 |
-1,628 |
-1,306 |
-1,184 |
-739 |
-739 |
|
|
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 | | -24.2 |
-26.4 |
-14.0 |
-16.6 |
-10.3 |
-5.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 54.2% |
-9.2% |
46.9% |
-18.3% |
38.2% |
45.7% |
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) | | 2,261 |
1,946 |
1,919 |
1,655 |
1,339 |
1,187 |
739 |
739 |
|
 | Balance sheet change% | | -6.3% |
-13.9% |
-1.4% |
-13.7% |
-19.1% |
-11.4% |
-37.7% |
0.0% |
|
 | Added value | | -24.2 |
-26.4 |
-14.0 |
-16.6 |
-10.3 |
-5.6 |
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 % | | 3.1% |
-1.3% |
11.5% |
3.6% |
-0.7% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 3.1% |
-1.3% |
11.6% |
3.7% |
-0.7% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 2.4% |
-3.9% |
9.0% |
-0.9% |
-5.8% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
99.7% |
98.6% |
99.7% |
99.7% |
99.7% |
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, % | | 9,333.5% |
7,265.6% |
13,671.8% |
9,814.7% |
12,733.1% |
21,261.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 94.2 |
311.4 |
70.8 |
339.2 |
357.2 |
316.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 94.2 |
311.4 |
70.8 |
339.2 |
357.2 |
316.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,260.8 |
1,921.2 |
1,918.2 |
1,628.4 |
1,306.3 |
1,183.6 |
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 | | 26.3 |
28.8 |
-25.2 |
121.9 |
45.5 |
21.2 |
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 |
|
|