|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.4% |
2.7% |
3.4% |
3.6% |
4.9% |
4.3% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 55 |
61 |
54 |
51 |
44 |
47 |
25 |
25 |
|
 | 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 | | -0.4 |
-0.6 |
-0.5 |
-0.5 |
0.0 |
-1.1 |
0.0 |
0.0 |
|
 | EBITDA | | -0.4 |
-0.6 |
-0.5 |
-0.5 |
0.0 |
-1.1 |
0.0 |
0.0 |
|
 | EBIT | | -0.4 |
-0.6 |
-0.5 |
-0.5 |
0.0 |
-1.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -383.5 |
-96.0 |
-583.5 |
-626.7 |
-486.2 |
233.1 |
0.0 |
0.0 |
|
 | Net earnings | | -360.4 |
-96.2 |
-583.5 |
-626.7 |
-486.2 |
233.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -383 |
-96.0 |
-583 |
-627 |
-486 |
233 |
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 | | 4,329 |
4,416 |
2,895 |
2,760 |
2,481 |
1,839 |
1,714 |
1,714 |
|
 | Interest-bearing liabilities | | 383 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,787 |
4,491 |
2,960 |
2,825 |
2,481 |
1,839 |
1,714 |
1,714 |
|
|
 | Net Debt | | -1,655 |
-1,814 |
-1,807 |
-1,741 |
-1,442 |
-812 |
-1,714 |
-1,714 |
|
|
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 | | -0.4 |
-0.6 |
-0.5 |
-0.5 |
0.0 |
-1.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.2% |
-40.3% |
10.7% |
0.2% |
0.0% |
0.0% |
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) | | 4,787 |
4,491 |
2,960 |
2,825 |
2,481 |
1,839 |
1,714 |
1,714 |
|
 | Balance sheet change% | | 8.2% |
-6.2% |
-34.1% |
-4.6% |
-12.2% |
-25.9% |
-6.8% |
0.0% |
|
 | Added value | | -0.4 |
-0.6 |
-0.5 |
-0.5 |
0.0 |
-1.1 |
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 |
0.0 |
-1.0 |
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% |
0.0% |
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 % | | -7.6% |
-1.6% |
-15.5% |
-21.2% |
-16.7% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | -7.7% |
-1.6% |
-15.8% |
-21.7% |
-16.9% |
10.8% |
0.0% |
0.0% |
|
 | ROE % | | -8.2% |
-2.2% |
-16.0% |
-22.2% |
-18.6% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.4% |
98.3% |
97.8% |
97.7% |
100.0% |
100.0% |
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, % | | 413,824.8% |
323,298.2% |
360,619.2% |
348,196.6% |
0.0% |
73,858.1% |
0.0% |
0.0% |
|
 | Gearing % | | 8.8% |
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 % | | 17.7% |
11.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.9 |
56.9 |
42.7 |
41.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.9 |
56.9 |
42.7 |
41.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,037.8 |
1,813.7 |
1,806.7 |
1,741.0 |
1,441.7 |
812.4 |
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 | | 2,872.9 |
3,266.1 |
1,786.8 |
1,728.0 |
1,789.6 |
1,791.4 |
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 |
|
|