|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 6.1% |
8.0% |
8.0% |
9.1% |
7.8% |
9.7% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 40 |
32 |
30 |
26 |
30 |
24 |
27 |
27 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
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 | | -20.9 |
-58.9 |
-57.3 |
-53.2 |
-65.6 |
-63.9 |
0.0 |
0.0 |
|
 | EBITDA | | -20.9 |
-58.9 |
-57.3 |
-53.2 |
-65.6 |
-164 |
0.0 |
0.0 |
|
 | EBIT | | -20.9 |
-58.9 |
-57.3 |
-53.2 |
-65.6 |
-164 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -130.8 |
217.9 |
52.3 |
173.0 |
-455.3 |
59.4 |
0.0 |
0.0 |
|
 | Net earnings | | -117.0 |
181.4 |
40.8 |
135.0 |
-355.4 |
46.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -131 |
218 |
52.3 |
173 |
-455 |
59.4 |
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 | | 2,432 |
2,505 |
2,436 |
2,457 |
1,988 |
1,916 |
1,714 |
1,714 |
|
 | Interest-bearing liabilities | | 7.5 |
0.0 |
0.0 |
0.0 |
30.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,442 |
2,508 |
2,439 |
2,488 |
2,033 |
1,975 |
1,714 |
1,714 |
|
|
 | Net Debt | | -2,251 |
-2,474 |
-2,424 |
-2,488 |
-1,903 |
-1,880 |
-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 | | -20.9 |
-58.9 |
-57.3 |
-53.2 |
-65.6 |
-63.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,575.1% |
-181.2% |
2.8% |
7.0% |
-23.2% |
2.6% |
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) | | 2,442 |
2,508 |
2,439 |
2,488 |
2,033 |
1,975 |
1,714 |
1,714 |
|
 | Balance sheet change% | | -9.7% |
2.7% |
-2.8% |
2.0% |
-18.3% |
-2.8% |
-13.2% |
0.0% |
|
 | Added value | | -20.9 |
-58.9 |
-57.3 |
-53.2 |
-65.6 |
-163.8 |
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% |
256.5% |
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 % | | -2.6% |
8.8% |
7.1% |
7.0% |
-2.9% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | -2.7% |
8.8% |
7.1% |
7.1% |
-2.9% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | -4.6% |
7.3% |
1.7% |
5.5% |
-16.0% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.9% |
99.9% |
98.8% |
97.8% |
97.0% |
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, % | | 10,752.4% |
4,202.0% |
4,234.5% |
4,673.0% |
2,901.2% |
1,148.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.0% |
0.0% |
0.0% |
1.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 266.3% |
0.0% |
0.0% |
0.0% |
2,598.1% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 231.7 |
835.8 |
812.6 |
80.6 |
45.2 |
33.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 231.7 |
835.8 |
812.6 |
80.6 |
45.2 |
33.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,259.0 |
2,474.4 |
2,424.3 |
2,488.3 |
1,932.8 |
1,880.2 |
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 | | 320.3 |
164.8 |
151.7 |
26.8 |
64.1 |
138.3 |
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 |
|
|