|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.9% |
2.9% |
5.3% |
3.7% |
3.9% |
5.6% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 41 |
58 |
41 |
52 |
50 |
41 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | -13.7 |
-13.7 |
-13.9 |
-15.3 |
-16.3 |
-21.6 |
0.0 |
0.0 |
|
 | EBITDA | | -13.7 |
-13.7 |
-13.9 |
-15.3 |
-16.3 |
-21.6 |
0.0 |
0.0 |
|
 | EBIT | | -13.7 |
-13.7 |
-13.9 |
-15.3 |
-16.3 |
-21.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12.0 |
447.5 |
-774.7 |
754.1 |
251.4 |
4,007.5 |
0.0 |
0.0 |
|
 | Net earnings | | 8.9 |
442.5 |
-789.6 |
686.3 |
212.4 |
4,009.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12.0 |
448 |
-775 |
754 |
251 |
4,007 |
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 | | 2,185 |
2,628 |
1,838 |
2,525 |
2,737 |
5,747 |
5,322 |
5,322 |
|
 | Interest-bearing liabilities | | 185 |
189 |
197 |
205 |
196 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,468 |
2,829 |
2,047 |
2,769 |
2,945 |
5,769 |
5,322 |
5,322 |
|
|
 | Net Debt | | -950 |
-639 |
-465 |
158 |
130 |
-4,603 |
-5,322 |
-5,322 |
|
|
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 | | -13.7 |
-13.7 |
-13.9 |
-15.3 |
-16.3 |
-21.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.4% |
0.3% |
-1.8% |
-10.0% |
-6.6% |
-32.3% |
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) | | 2,468 |
2,829 |
2,047 |
2,769 |
2,945 |
5,769 |
5,322 |
5,322 |
|
 | Balance sheet change% | | 4.3% |
14.6% |
-27.6% |
35.3% |
6.4% |
95.9% |
-7.7% |
0.0% |
|
 | Added value | | -13.7 |
-13.7 |
-13.9 |
-15.3 |
-16.3 |
-21.6 |
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 % | | 0.8% |
17.5% |
35.1% |
-23.7% |
0.9% |
91.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
17.8% |
-31.3% |
32.5% |
9.2% |
92.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.4% |
18.4% |
-35.4% |
31.5% |
8.1% |
94.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.6% |
92.9% |
89.8% |
91.2% |
92.9% |
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, % | | 6,936.2% |
4,676.9% |
3,341.3% |
-1,029.4% |
-798.6% |
21,320.5% |
0.0% |
0.0% |
|
 | Gearing % | | 8.4% |
7.2% |
10.7% |
8.1% |
7.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
8.1% |
7.7% |
9.7% |
4.1% |
11.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.7 |
11.8 |
8.2 |
9.9 |
11.8 |
246.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.7 |
11.8 |
8.2 |
9.9 |
11.8 |
246.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,135.0 |
828.2 |
661.9 |
47.1 |
66.0 |
4,603.1 |
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 | | 1,880.3 |
2,169.8 |
1,513.5 |
2,184.2 |
2,260.4 |
5,395.9 |
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 |
|
|