|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.6% |
8.3% |
8.8% |
5.1% |
9.3% |
7.6% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 30 |
31 |
28 |
42 |
26 |
31 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
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 | | -12.5 |
-15.5 |
-11.0 |
-13.6 |
-15.2 |
-19.6 |
0.0 |
0.0 |
|
 | EBITDA | | -12.5 |
-15.5 |
-11.0 |
-13.6 |
-15.2 |
-19.6 |
0.0 |
0.0 |
|
 | EBIT | | -12.5 |
-15.5 |
-11.0 |
-13.6 |
-15.2 |
-19.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 93.1 |
45.8 |
-74.1 |
274.6 |
-365.4 |
152.3 |
0.0 |
0.0 |
|
 | Net earnings | | 93.1 |
45.8 |
-74.1 |
274.6 |
-365.4 |
152.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 93.1 |
45.8 |
-74.1 |
275 |
-365 |
152 |
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 | | 2,507 |
2,447 |
2,265 |
2,429 |
1,949 |
1,984 |
1,737 |
1,737 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
782 |
845 |
934 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,085 |
3,116 |
2,965 |
3,211 |
2,794 |
2,918 |
1,737 |
1,737 |
|
|
 | Net Debt | | -3,059 |
-3,088 |
-2,944 |
-2,413 |
-1,924 |
-1,956 |
-1,737 |
-1,737 |
|
|
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 | | -12.5 |
-15.5 |
-11.0 |
-13.6 |
-15.2 |
-19.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 46.7% |
-23.9% |
28.8% |
-23.1% |
-12.3% |
-28.8% |
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) | | 3,085 |
3,116 |
2,965 |
3,211 |
2,794 |
2,918 |
1,737 |
1,737 |
|
 | Balance sheet change% | | 1.9% |
1.0% |
-4.9% |
8.3% |
-13.0% |
4.4% |
-40.5% |
0.0% |
|
 | Added value | | -12.5 |
-15.5 |
-11.0 |
-13.6 |
-15.2 |
-19.6 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 3.6% |
1.8% |
1.7% |
8.9% |
11.1% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
2.3% |
2.1% |
10.0% |
-12.2% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 3.7% |
1.9% |
-3.1% |
11.7% |
-16.7% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.3% |
78.5% |
76.4% |
75.7% |
69.8% |
68.0% |
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, % | | 24,451.8% |
19,926.8% |
26,697.5% |
17,772.8% |
12,617.8% |
9,961.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
32.2% |
43.3% |
47.1% |
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 | | 5.3 |
4.7 |
4.2 |
4.1 |
3.3 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.3 |
4.7 |
4.2 |
4.1 |
3.3 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,059.4 |
3,088.3 |
2,944.5 |
3,194.9 |
2,768.7 |
2,889.7 |
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 | | -257.4 |
-280.6 |
-677.0 |
-749.7 |
-788.9 |
-873.6 |
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 |
|
|