|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.1% |
7.6% |
5.0% |
7.5% |
6.6% |
6.0% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 57 |
32 |
42 |
32 |
35 |
39 |
25 |
25 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
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 | | -22.0 |
-40.0 |
-38.0 |
-21.0 |
-28.0 |
-29.4 |
0.0 |
0.0 |
|
 | EBITDA | | -22.0 |
-40.0 |
-38.0 |
-21.0 |
-28.0 |
-29.4 |
0.0 |
0.0 |
|
 | EBIT | | -22.0 |
-40.0 |
-38.0 |
-21.0 |
-28.0 |
-29.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 301.0 |
27.0 |
438.0 |
-622.0 |
165.0 |
265.6 |
0.0 |
0.0 |
|
 | Net earnings | | 235.0 |
21.0 |
342.0 |
-622.0 |
165.0 |
265.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 301 |
27.0 |
438 |
-622 |
165 |
266 |
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 | | 3,455 |
3,365 |
3,595 |
2,858 |
2,906 |
3,049 |
2,789 |
2,789 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,888 |
3,768 |
4,208 |
2,925 |
3,045 |
3,160 |
2,789 |
2,789 |
|
|
 | Net Debt | | -3,019 |
-3,759 |
-4,208 |
-2,882 |
-3,000 |
-3,132 |
-2,789 |
-2,789 |
|
|
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 | | -22.0 |
-40.0 |
-38.0 |
-21.0 |
-28.0 |
-29.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -46.7% |
-81.8% |
5.0% |
44.7% |
-33.3% |
-5.0% |
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) | | 3,888 |
3,768 |
4,208 |
2,925 |
3,045 |
3,160 |
2,789 |
2,789 |
|
 | Balance sheet change% | | -5.1% |
-3.1% |
11.7% |
-30.5% |
4.1% |
3.8% |
-11.7% |
0.0% |
|
 | Added value | | -22.0 |
-40.0 |
-38.0 |
-21.0 |
-28.0 |
-29.4 |
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 | | -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 % | | 8.1% |
1.7% |
12.1% |
5.0% |
5.6% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 9.6% |
1.9% |
13.9% |
5.5% |
5.8% |
9.1% |
0.0% |
0.0% |
|
 | ROE % | | 6.9% |
0.6% |
9.8% |
-19.3% |
5.7% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.9% |
89.3% |
85.4% |
97.7% |
95.4% |
96.5% |
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, % | | 13,722.7% |
9,397.5% |
11,073.7% |
13,723.8% |
10,714.3% |
10,652.4% |
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 | | 7.0 |
9.3 |
6.9 |
43.7 |
21.9 |
28.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.0 |
9.3 |
6.9 |
43.7 |
21.9 |
28.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,019.0 |
3,759.0 |
4,208.0 |
2,882.0 |
3,000.0 |
3,131.9 |
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 | | -389.0 |
-341.0 |
-584.0 |
1,095.0 |
464.0 |
92.4 |
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 |
|
|