|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.4% |
7.8% |
8.6% |
8.9% |
9.1% |
7.9% |
14.0% |
14.0% |
|
 | Credit score (0-100) | | 43 |
31 |
27 |
27 |
26 |
31 |
16 |
16 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
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 | | -33.4 |
-38.4 |
-25.6 |
-20.4 |
-17.4 |
-13.6 |
0.0 |
0.0 |
|
 | EBITDA | | -33.4 |
-38.4 |
-25.6 |
-20.4 |
-17.4 |
-13.6 |
0.0 |
0.0 |
|
 | EBIT | | -33.4 |
-38.4 |
-25.6 |
-20.4 |
-17.4 |
-13.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -934.5 |
43.1 |
121.8 |
-110.5 |
27.3 |
57.9 |
0.0 |
0.0 |
|
 | Net earnings | | -958.6 |
33.6 |
95.0 |
-87.0 |
21.3 |
45.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -935 |
43.1 |
122 |
-111 |
27.3 |
57.9 |
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 | | 3,440 |
2,623 |
1,918 |
881 |
903 |
826 |
619 |
619 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
296 |
152 |
155 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,463 |
2,661 |
1,962 |
1,209 |
1,067 |
993 |
619 |
619 |
|
|
 | Net Debt | | -2,950 |
-2,139 |
-1,424 |
-343 |
-486 |
-412 |
-619 |
-619 |
|
|
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 | | -33.4 |
-38.4 |
-25.6 |
-20.4 |
-17.4 |
-13.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.2% |
-14.8% |
33.2% |
20.3% |
14.8% |
21.8% |
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) | | 3,463 |
2,661 |
1,962 |
1,209 |
1,067 |
993 |
619 |
619 |
|
 | Balance sheet change% | | -23.5% |
-23.2% |
-26.3% |
-38.4% |
-11.8% |
-6.9% |
-37.6% |
0.0% |
|
 | Added value | | -33.4 |
-38.4 |
-25.6 |
-20.4 |
-17.4 |
-13.6 |
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 % | | -23.4% |
1.4% |
5.3% |
0.4% |
2.9% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | -23.5% |
1.4% |
5.4% |
0.4% |
3.0% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | -24.1% |
1.1% |
4.2% |
-6.2% |
2.4% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
98.6% |
97.8% |
72.9% |
84.6% |
83.2% |
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, % | | 8,825.9% |
5,575.6% |
5,558.7% |
1,678.8% |
2,793.1% |
3,030.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
33.6% |
16.8% |
18.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
79.4% |
2.6% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 139.1 |
71.3 |
111.4 |
3.7 |
6.5 |
5.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 139.1 |
71.3 |
111.4 |
3.7 |
6.5 |
5.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,949.7 |
2,139.4 |
1,424.1 |
638.7 |
637.4 |
567.1 |
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 | | 302.0 |
496.8 |
563.8 |
253.6 |
290.2 |
274.3 |
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 |
|
|