|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 4.4% |
6.0% |
5.0% |
5.5% |
6.3% |
8.4% |
13.5% |
11.0% |
|
 | Credit score (0-100) | | 49 |
40 |
43 |
40 |
37 |
28 |
17 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -20.3 |
-15.5 |
-30.5 |
-47.4 |
7.7 |
10.8 |
0.0 |
0.0 |
|
 | EBITDA | | -20.3 |
-15.5 |
-30.5 |
-47.4 |
7.7 |
10.8 |
0.0 |
0.0 |
|
 | EBIT | | -20.3 |
-15.5 |
-30.5 |
-47.4 |
7.7 |
10.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -301.2 |
274.4 |
-44.9 |
191.6 |
-126.7 |
141.3 |
0.0 |
0.0 |
|
 | Net earnings | | -234.8 |
214.0 |
-35.0 |
149.0 |
-98.7 |
110.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -301 |
274 |
-44.9 |
192 |
-127 |
141 |
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 | | 635 |
849 |
814 |
963 |
864 |
975 |
850 |
850 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
512 |
548 |
528 |
845 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,852 |
1,365 |
1,336 |
1,548 |
1,440 |
1,833 |
850 |
850 |
|
|
 | Net Debt | | -2,778 |
-1,321 |
-770 |
-934 |
-821 |
-927 |
-850 |
-850 |
|
|
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 | | -20.3 |
-15.5 |
-30.5 |
-47.4 |
7.7 |
10.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 35.9% |
23.8% |
-97.5% |
-55.1% |
0.0% |
40.8% |
-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) | | 2,852 |
1,365 |
1,336 |
1,548 |
1,440 |
1,833 |
850 |
850 |
|
 | Balance sheet change% | | -6.0% |
-52.1% |
-2.1% |
15.8% |
-7.0% |
27.3% |
-53.6% |
0.0% |
|
 | Added value | | -20.3 |
-15.5 |
-30.5 |
-47.4 |
7.7 |
10.8 |
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 |
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 % | | -0.7% |
13.8% |
-2.2% |
14.4% |
0.5% |
9.7% |
0.0% |
0.0% |
|
 | ROI % | | -2.6% |
39.2% |
-2.7% |
14.6% |
0.5% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | -31.2% |
28.8% |
-4.2% |
16.8% |
-10.8% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.3% |
62.2% |
60.9% |
62.2% |
60.1% |
53.2% |
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, % | | 13,685.8% |
8,546.6% |
2,523.5% |
1,971.8% |
-10,714.8% |
-8,589.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
62.9% |
56.9% |
61.1% |
86.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.9% |
3.1% |
25.0% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
2.6 |
2.5 |
2.5 |
2.4 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
2.6 |
2.6 |
2.6 |
2.5 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,778.2 |
1,321.5 |
1,282.3 |
1,482.2 |
1,349.6 |
1,772.0 |
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 | | -2,132.8 |
-424.9 |
-459.9 |
-519.1 |
-472.6 |
618.5 |
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 |
|
|