|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
2.3% |
2.3% |
2.4% |
3.8% |
1.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 70 |
65 |
63 |
63 |
50 |
79 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.2 |
0.2 |
0.2 |
0.1 |
0.0 |
89.2 |
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 | | -7.3 |
-10.0 |
-7.3 |
-11.0 |
-19.8 |
-21.4 |
0.0 |
0.0 |
|
 | EBITDA | | -7.3 |
-10.0 |
-7.3 |
-11.0 |
-19.8 |
-21.4 |
0.0 |
0.0 |
|
 | EBIT | | -7.3 |
-10.0 |
-7.3 |
-11.0 |
-19.8 |
-21.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.8 |
-19.9 |
-23.1 |
-27.8 |
-57.6 |
1,083.0 |
0.0 |
0.0 |
|
 | Net earnings | | -13.8 |
-15.4 |
-17.2 |
-21.7 |
-57.6 |
1,105.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17.8 |
-19.9 |
-23.1 |
-27.8 |
-57.6 |
1,083 |
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 | | 8,768 |
8,642 |
8,512 |
8,375 |
8,200 |
9,183 |
8,998 |
8,998 |
|
 | Interest-bearing liabilities | | 226 |
282 |
300 |
406 |
1,301 |
829 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,157 |
9,089 |
8,977 |
8,782 |
9,502 |
10,013 |
8,998 |
8,998 |
|
|
 | Net Debt | | -991 |
-809 |
-571 |
-339 |
-97.4 |
-1,043 |
-8,998 |
-8,998 |
|
|
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 | | -7.3 |
-10.0 |
-7.3 |
-11.0 |
-19.8 |
-21.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.9% |
-37.9% |
27.5% |
-51.7% |
-79.5% |
-8.3% |
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) | | 9,157 |
9,089 |
8,977 |
8,782 |
9,502 |
10,013 |
8,998 |
8,998 |
|
 | Balance sheet change% | | -1.1% |
-0.7% |
-1.2% |
-2.2% |
8.2% |
5.4% |
-10.1% |
0.0% |
|
 | Added value | | -7.3 |
-10.0 |
-7.3 |
-11.0 |
-19.8 |
-21.4 |
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 % | | -0.1% |
-0.1% |
-0.0% |
-0.1% |
-0.2% |
11.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-0.1% |
-0.0% |
-0.1% |
-0.2% |
11.1% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
-0.2% |
-0.2% |
-0.3% |
-0.7% |
12.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.7% |
95.1% |
94.8% |
95.4% |
86.3% |
91.7% |
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, % | | 13,670.4% |
8,091.8% |
7,869.4% |
3,081.3% |
493.4% |
4,875.6% |
0.0% |
0.0% |
|
 | Gearing % | | 2.6% |
3.3% |
3.5% |
4.8% |
15.9% |
9.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
4.0% |
6.6% |
4.8% |
4.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.5 |
2.9 |
2.5 |
2.4 |
1.3 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.5 |
2.9 |
2.5 |
2.4 |
1.3 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,216.8 |
1,091.5 |
870.4 |
745.1 |
1,398.9 |
1,872.6 |
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 | | 975.2 |
849.2 |
718.9 |
582.8 |
407.4 |
-169.7 |
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 |
|
|