|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.5% |
4.2% |
2.3% |
3.8% |
4.2% |
4.3% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 48 |
48 |
63 |
50 |
47 |
48 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | -14.0 |
-20.7 |
49.2 |
-1.1 |
8.8 |
67.6 |
0.0 |
0.0 |
|
 | EBITDA | | -14.0 |
-20.7 |
49.2 |
-1.1 |
8.8 |
67.6 |
0.0 |
0.0 |
|
 | EBIT | | -14.0 |
-20.7 |
49.2 |
-1.1 |
8.8 |
67.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -431.3 |
-465.4 |
235.3 |
-218.6 |
97.7 |
78.7 |
0.0 |
0.0 |
|
 | Net earnings | | -450.0 |
-459.9 |
192.5 |
-141.7 |
67.2 |
-4.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -431 |
-465 |
235 |
-219 |
97.7 |
78.7 |
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 | | 3,917 |
3,346 |
3,426 |
3,170 |
3,119 |
2,992 |
2,782 |
2,782 |
|
 | Interest-bearing liabilities | | 0.0 |
82.8 |
0.0 |
37.2 |
37.2 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,999 |
3,439 |
3,473 |
3,217 |
3,175 |
3,055 |
2,782 |
2,782 |
|
|
 | Net Debt | | -3,213 |
-3,104 |
-3,111 |
-2,729 |
-2,749 |
-2,810 |
-2,782 |
-2,782 |
|
|
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 | | -14.0 |
-20.7 |
49.2 |
-1.1 |
8.8 |
67.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.7% |
-48.3% |
0.0% |
0.0% |
0.0% |
669.7% |
-100.0% |
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) | | 3,999 |
3,439 |
3,473 |
3,217 |
3,175 |
3,055 |
2,782 |
2,782 |
|
 | Balance sheet change% | | -12.0% |
-14.0% |
1.0% |
-7.4% |
-1.3% |
-3.8% |
-8.9% |
0.0% |
|
 | Added value | | -14.0 |
-20.7 |
49.2 |
-1.1 |
8.8 |
67.6 |
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 |
1.0 |
-1.0 |
1.0 |
2.0 |
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 % | | -10.1% |
-11.7% |
3.4% |
4.9% |
3.1% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | -10.2% |
-11.9% |
3.5% |
5.0% |
3.1% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | -10.7% |
-12.7% |
5.7% |
-4.3% |
2.1% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.0% |
97.3% |
98.7% |
98.5% |
98.2% |
97.9% |
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, % | | 22,991.2% |
14,982.0% |
-6,318.7% |
243,701.3% |
-31,301.4% |
-4,156.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.5% |
0.0% |
1.2% |
1.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
70.5% |
-281.5% |
2,059.6% |
0.0% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 41.3 |
35.1 |
69.4 |
60.6 |
51.4 |
48.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 41.3 |
35.1 |
69.4 |
60.6 |
51.4 |
48.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,213.2 |
3,187.0 |
3,111.0 |
2,766.7 |
2,786.4 |
2,809.7 |
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 | | 136.8 |
-11.5 |
204.2 |
185.7 |
43.5 |
215.8 |
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 |
|
|