|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.6% |
5.9% |
5.3% |
3.7% |
6.2% |
6.2% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 54 |
41 |
42 |
50 |
37 |
37 |
24 |
24 |
|
 | 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 | | -34.3 |
-131 |
-112 |
-80.6 |
-104 |
-124 |
0.0 |
0.0 |
|
 | EBITDA | | -34.3 |
-131 |
-112 |
-80.6 |
-104 |
-124 |
0.0 |
0.0 |
|
 | EBIT | | -34.3 |
-131 |
-112 |
-80.6 |
-104 |
-124 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 123.5 |
-36.4 |
39.1 |
-186.7 |
-227.1 |
146.2 |
0.0 |
0.0 |
|
 | Net earnings | | 96.4 |
-28.4 |
30.5 |
-145.6 |
-177.2 |
114.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 124 |
-36.4 |
39.1 |
-187 |
-227 |
146 |
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 | | 2,130 |
2,048 |
2,039 |
1,894 |
1,717 |
1,830 |
1,705 |
1,705 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,141 |
2,059 |
2,051 |
1,901 |
1,834 |
1,947 |
1,705 |
1,705 |
|
|
 | Net Debt | | -2,030 |
-1,934 |
-1,934 |
-1,714 |
-1,595 |
-1,750 |
-1,705 |
-1,705 |
|
|
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 | | -34.3 |
-131 |
-112 |
-80.6 |
-104 |
-124 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.6% |
-280.4% |
13.9% |
28.4% |
-29.5% |
-18.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,141 |
2,059 |
2,051 |
1,901 |
1,834 |
1,947 |
1,705 |
1,705 |
|
 | Balance sheet change% | | 2.1% |
-3.8% |
-0.4% |
-7.3% |
-3.5% |
6.2% |
-12.4% |
0.0% |
|
 | Added value | | -34.3 |
-130.6 |
-112.5 |
-80.6 |
-104.3 |
-123.5 |
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 % | | -1.6% |
-1.7% |
1.9% |
-4.0% |
-0.8% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | -1.6% |
-1.7% |
1.9% |
-4.0% |
-0.8% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 4.6% |
-1.4% |
1.5% |
-7.4% |
-9.8% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.5% |
99.5% |
99.6% |
93.6% |
94.0% |
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, % | | 5,913.1% |
1,480.8% |
1,720.1% |
2,127.4% |
1,529.3% |
1,416.2% |
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 | | 190.3 |
183.0 |
182.3 |
271.5 |
15.7 |
16.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 190.3 |
183.0 |
182.3 |
271.5 |
15.7 |
16.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,029.7 |
1,933.6 |
1,934.4 |
1,713.7 |
1,595.0 |
1,749.5 |
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 | | 419.8 |
387.9 |
288.9 |
268.4 |
237.5 |
101.5 |
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 |
-81 |
-104 |
-124 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-81 |
-104 |
-124 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-81 |
-104 |
-124 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-146 |
-177 |
114 |
0 |
0 |
|
|