|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.9% |
9.5% |
9.2% |
7.7% |
5.8% |
5.4% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 26 |
27 |
27 |
30 |
39 |
40 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | -63.9 |
-64.1 |
-60.8 |
-24.4 |
-22.8 |
-22.5 |
0.0 |
0.0 |
|
 | EBITDA | | -63.9 |
-64.1 |
-60.8 |
-24.4 |
-22.8 |
-22.5 |
0.0 |
0.0 |
|
 | EBIT | | -63.9 |
-64.1 |
-60.8 |
-24.4 |
-22.8 |
-22.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -266.6 |
551.2 |
-203.8 |
109.2 |
-429.0 |
506.5 |
0.0 |
0.0 |
|
 | Net earnings | | -208.1 |
430.0 |
-159.3 |
95.7 |
-445.9 |
506.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -267 |
551 |
-204 |
109 |
-429 |
506 |
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 | | 3,772 |
4,148 |
3,933 |
3,973 |
3,470 |
3,917 |
3,776 |
3,776 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,974 |
4,356 |
4,104 |
3,991 |
3,488 |
3,936 |
3,776 |
3,776 |
|
|
 | Net Debt | | -3,843 |
-4,334 |
-4,037 |
-3,941 |
-3,440 |
-3,904 |
-3,776 |
-3,776 |
|
|
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 | | -63.9 |
-64.1 |
-60.8 |
-24.4 |
-22.8 |
-22.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.7% |
-0.3% |
5.2% |
59.9% |
6.5% |
1.4% |
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) | | 3,974 |
4,356 |
4,104 |
3,991 |
3,488 |
3,936 |
3,776 |
3,776 |
|
 | Balance sheet change% | | -14.3% |
9.6% |
-5.8% |
-2.7% |
-12.6% |
12.8% |
-4.1% |
0.0% |
|
 | Added value | | -63.9 |
-64.1 |
-60.8 |
-24.4 |
-22.8 |
-22.5 |
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 | | -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 % | | -6.2% |
13.2% |
0.5% |
2.9% |
2.6% |
13.7% |
0.0% |
0.0% |
|
 | ROI % | | -6.5% |
13.9% |
0.5% |
2.9% |
2.6% |
13.7% |
0.0% |
0.0% |
|
 | ROE % | | -5.1% |
10.9% |
-3.9% |
2.4% |
-12.0% |
13.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.9% |
95.2% |
95.8% |
99.5% |
99.5% |
99.5% |
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, % | | 6,018.3% |
6,765.0% |
6,643.8% |
16,160.6% |
15,088.2% |
17,363.1% |
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 | | 19.7 |
20.9 |
24.1 |
212.7 |
186.0 |
209.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.7 |
20.9 |
24.1 |
212.7 |
186.0 |
209.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,843.4 |
4,334.3 |
4,037.1 |
3,940.8 |
3,440.0 |
3,904.4 |
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 | | 62.8 |
122.1 |
2,177.3 |
504.5 |
522.9 |
463.9 |
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 |
|
|