|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.2% |
5.8% |
5.2% |
4.7% |
7.1% |
9.3% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 44 |
40 |
41 |
45 |
33 |
27 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -13.8 |
-59.5 |
-62.6 |
-68.2 |
-67.1 |
-78.3 |
0.0 |
0.0 |
|
 | EBIT | | -13.8 |
-59.5 |
-62.6 |
-68.2 |
-67.1 |
-78.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -631.4 |
-240.6 |
133.0 |
-197.7 |
467.4 |
64.9 |
0.0 |
0.0 |
|
 | Net earnings | | -631.4 |
-240.6 |
133.0 |
-197.7 |
467.4 |
64.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -631 |
-241 |
133 |
-198 |
467 |
64.9 |
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 | | 1,930 |
1,634 |
1,710 |
1,456 |
1,864 |
1,829 |
1,554 |
1,554 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,933 |
1,638 |
1,714 |
1,461 |
1,891 |
1,834 |
1,554 |
1,554 |
|
|
 | Net Debt | | -295 |
-83.8 |
-54.2 |
-935 |
-925 |
-1,825 |
-1,554 |
-1,554 |
|
|
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,933 |
1,638 |
1,714 |
1,461 |
1,891 |
1,834 |
1,554 |
1,554 |
|
 | Balance sheet change% | | -26.2% |
-15.3% |
4.7% |
-14.8% |
29.4% |
-3.0% |
-15.3% |
0.0% |
|
 | Added value | | -13.8 |
-59.5 |
-62.6 |
-68.2 |
-67.1 |
-78.3 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -27.6% |
-13.5% |
7.9% |
2.7% |
27.9% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | -27.7% |
-13.5% |
8.0% |
2.7% |
28.2% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | -27.8% |
-13.5% |
8.0% |
-12.5% |
28.2% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
99.8% |
99.6% |
98.6% |
99.7% |
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, % | | 2,137.5% |
140.7% |
86.5% |
1,370.2% |
1,378.9% |
2,330.2% |
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 | | 84.3 |
23.6 |
16.4 |
179.5 |
70.8 |
346.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 84.3 |
23.6 |
16.4 |
179.5 |
70.8 |
346.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 295.1 |
83.8 |
54.2 |
934.8 |
925.3 |
1,825.1 |
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 | | 291.6 |
85.6 |
58.3 |
23.8 |
977.5 |
17.6 |
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 |
-68 |
-67 |
-78 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-68 |
-67 |
-78 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-68 |
-67 |
-78 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-198 |
467 |
65 |
0 |
0 |
|
|