|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.4% |
7.8% |
9.5% |
6.7% |
9.0% |
8.4% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 20 |
31 |
25 |
35 |
26 |
29 |
18 |
18 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
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 | | -7.9 |
-10.4 |
-7.3 |
-7.3 |
-7.3 |
-8.3 |
0.0 |
0.0 |
|
 | EBITDA | | -7.9 |
-10.4 |
-7.3 |
-7.3 |
-7.3 |
-8.3 |
0.0 |
0.0 |
|
 | EBIT | | -7.9 |
-10.4 |
-7.3 |
-7.3 |
-7.3 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 218.1 |
-31.9 |
114.8 |
-181.1 |
102.1 |
137.9 |
0.0 |
0.0 |
|
 | Net earnings | | 218.1 |
-16.5 |
89.6 |
-141.3 |
79.7 |
105.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 218 |
-31.9 |
115 |
-181 |
102 |
138 |
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 | | 1,449 |
1,322 |
1,411 |
1,270 |
1,349 |
1,455 |
1,375 |
1,375 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,454 |
1,327 |
1,426 |
1,275 |
1,355 |
1,462 |
1,375 |
1,375 |
|
|
 | Net Debt | | -1,454 |
-1,311 |
-1,426 |
-1,235 |
-1,337 |
-1,460 |
-1,375 |
-1,375 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -7.9 |
-10.4 |
-7.3 |
-7.3 |
-7.3 |
-8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-31.7% |
30.1% |
0.0% |
0.0% |
-13.8% |
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) | | 1,454 |
1,327 |
1,426 |
1,275 |
1,355 |
1,462 |
1,375 |
1,375 |
|
 | Balance sheet change% | | 8.2% |
-8.7% |
7.5% |
-10.6% |
6.2% |
7.9% |
-5.9% |
0.0% |
|
 | Added value | | -7.9 |
-10.4 |
-7.3 |
-7.3 |
-7.3 |
-8.3 |
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 | | -2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 15.6% |
-0.7% |
8.4% |
-0.5% |
7.8% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | 15.6% |
-0.7% |
8.4% |
-0.5% |
7.8% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | 15.6% |
-1.2% |
6.6% |
-10.5% |
6.1% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.6% |
98.9% |
99.6% |
99.6% |
99.6% |
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, % | | 18,462.6% |
12,641.8% |
19,673.1% |
17,039.0% |
18,447.8% |
17,689.7% |
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 | | 276.9 |
252.8 |
94.3 |
242.9 |
258.0 |
233.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 276.9 |
252.8 |
94.3 |
242.9 |
258.0 |
233.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,453.9 |
1,311.5 |
1,426.3 |
1,235.3 |
1,337.5 |
1,459.6 |
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 | | 1,448.7 |
43.0 |
10.3 |
42.2 |
12.5 |
15.4 |
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 |
|
|