|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.5% |
1.8% |
1.5% |
1.4% |
4.6% |
2.9% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 48 |
72 |
75 |
77 |
45 |
58 |
20 |
20 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.9 |
6.3 |
18.5 |
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 | | 0.0 |
-6.5 |
-6.8 |
-9.0 |
-14.5 |
-14.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.4 |
-6.5 |
-6.8 |
-9.0 |
-206 |
-14.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.4 |
-6.5 |
-6.8 |
-9.0 |
-206 |
-14.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -54.4 |
215.3 |
301.1 |
891.9 |
-331.7 |
-9.0 |
0.0 |
0.0 |
|
 | Net earnings | | -57.7 |
214.4 |
286.8 |
930.5 |
-348.5 |
-39.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -54.4 |
215 |
301 |
892 |
-332 |
-9.0 |
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 | | 1,538 |
1,642 |
1,816 |
2,632 |
2,165 |
2,004 |
1,744 |
1,744 |
|
 | Interest-bearing liabilities | | 455 |
437 |
446 |
418 |
28.5 |
29.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,997 |
2,083 |
2,309 |
3,398 |
2,230 |
2,071 |
1,744 |
1,744 |
|
|
 | Net Debt | | -324 |
-336 |
-745 |
-491 |
-1,003 |
-1,133 |
-1,744 |
-1,744 |
|
|
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 | | 0.0 |
-6.5 |
-6.8 |
-9.0 |
-14.5 |
-14.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-4.8% |
-32.2% |
-60.3% |
3.6% |
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) | | 1,997 |
2,083 |
2,309 |
3,398 |
2,230 |
2,071 |
1,744 |
1,744 |
|
 | Balance sheet change% | | -20.8% |
4.3% |
10.8% |
47.1% |
-34.4% |
-7.1% |
-15.8% |
0.0% |
|
 | Added value | | -6.4 |
-6.5 |
-6.8 |
-9.0 |
-206.1 |
-14.0 |
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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
1,421.4% |
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 % | | -2.3% |
10.8% |
13.8% |
37.1% |
-11.8% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | -2.3% |
10.9% |
14.0% |
39.9% |
-12.6% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | -3.1% |
13.5% |
16.6% |
41.8% |
-14.5% |
-1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.0% |
78.8% |
78.6% |
77.5% |
97.1% |
96.8% |
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, % | | 5,075.0% |
5,146.7% |
10,884.2% |
5,424.8% |
486.7% |
8,099.9% |
0.0% |
0.0% |
|
 | Gearing % | | 29.6% |
26.6% |
24.6% |
15.9% |
1.3% |
1.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
1.3% |
0.5% |
38.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.9 |
2.6 |
1.7 |
23.2 |
22.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.9 |
2.6 |
1.7 |
23.2 |
22.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 778.5 |
773.2 |
1,190.7 |
908.7 |
1,031.9 |
1,162.5 |
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 | | -126.7 |
-299.9 |
-405.6 |
-375.7 |
425.5 |
266.2 |
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 |
|
|