|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
5.5% |
3.9% |
4.9% |
5.4% |
7.6% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 71 |
41 |
49 |
44 |
41 |
32 |
21 |
21 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.0 |
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 | | -9.4 |
-14.2 |
-13.0 |
-15.0 |
-17.1 |
-17.4 |
0.0 |
0.0 |
|
 | EBITDA | | -9.4 |
-14.2 |
-13.0 |
-15.0 |
-17.1 |
-17.4 |
0.0 |
0.0 |
|
 | EBIT | | -9.4 |
-14.2 |
-13.0 |
-15.0 |
-17.1 |
-17.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 597.2 |
-521.1 |
121.2 |
-247.4 |
76.4 |
-527.7 |
0.0 |
0.0 |
|
 | Net earnings | | 593.4 |
-517.8 |
131.2 |
-244.0 |
80.7 |
-525.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 597 |
-521 |
121 |
-247 |
76.4 |
-528 |
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 | | 4,079 |
3,451 |
3,469 |
3,111 |
3,074 |
2,426 |
2,346 |
2,346 |
|
 | Interest-bearing liabilities | | 542 |
483 |
697 |
893 |
1,143 |
1,253 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,796 |
3,944 |
4,176 |
4,014 |
4,227 |
3,689 |
2,346 |
2,346 |
|
|
 | Net Debt | | 538 |
479 |
694 |
877 |
1,106 |
1,252 |
-2,346 |
-2,346 |
|
|
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 | | -9.4 |
-14.2 |
-13.0 |
-15.0 |
-17.1 |
-17.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.7% |
-51.7% |
8.3% |
-14.9% |
-14.2% |
-1.8% |
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) | | 4,796 |
3,944 |
4,176 |
4,014 |
4,227 |
3,689 |
2,346 |
2,346 |
|
 | Balance sheet change% | | 21.6% |
-17.8% |
5.9% |
-3.9% |
5.3% |
-12.7% |
-36.4% |
0.0% |
|
 | Added value | | -9.4 |
-14.2 |
-13.0 |
-15.0 |
-17.1 |
-17.4 |
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 % | | 13.7% |
-11.9% |
3.0% |
-6.0% |
1.9% |
-13.3% |
0.0% |
0.0% |
|
 | ROI % | | 14.0% |
-12.2% |
3.0% |
-6.1% |
1.9% |
-13.4% |
0.0% |
0.0% |
|
 | ROE % | | 15.5% |
-13.8% |
3.8% |
-7.4% |
2.6% |
-19.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.1% |
87.5% |
83.1% |
77.5% |
72.7% |
65.8% |
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, % | | -5,748.5% |
-3,374.8% |
-5,328.4% |
-5,856.6% |
-6,472.6% |
-7,197.0% |
0.0% |
0.0% |
|
 | Gearing % | | 13.3% |
14.0% |
20.1% |
28.7% |
37.2% |
51.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
9.4 |
1.9 |
5.3 |
5.5 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
9.4 |
1.9 |
5.3 |
5.5 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.1 |
3.6 |
3.0 |
16.9 |
37.0 |
0.5 |
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 | | -170.4 |
83.7 |
9.4 |
43.1 |
44.6 |
-9.5 |
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 |
|
|