|
1000.0
 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 13.4% |
6.4% |
6.5% |
6.2% |
6.5% |
13.0% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 18 |
38 |
36 |
36 |
36 |
17 |
34 |
34 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BB |
BBB |
BBB |
|
 | 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 | | -198 |
-29.8 |
-40.7 |
142 |
-103 |
-25.2 |
0.0 |
0.0 |
|
 | EBITDA | | -198 |
-29.8 |
-40.7 |
142 |
-103 |
-25.2 |
0.0 |
0.0 |
|
 | EBIT | | -198 |
-29.8 |
-40.7 |
142 |
-103 |
-25.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -236.8 |
23.5 |
58.7 |
325.8 |
-918.9 |
424.9 |
0.0 |
0.0 |
|
 | Net earnings | | -185.1 |
19.2 |
46.8 |
263.0 |
-668.3 |
331.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -237 |
23.5 |
58.7 |
330 |
-877 |
425 |
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 | | 7,609 |
7,628 |
7,675 |
7,938 |
7,270 |
7,601 |
7,476 |
7,476 |
|
 | Interest-bearing liabilities | | 2,072 |
1,960 |
1,955 |
1,950 |
1,946 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,231 |
10,143 |
10,196 |
10,590 |
11,470 |
7,702 |
7,476 |
7,476 |
|
|
 | Net Debt | | 352 |
318 |
258 |
-1,141 |
-9,524 |
0.0 |
-7,476 |
-7,476 |
|
|
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 | | -198 |
-29.8 |
-40.7 |
142 |
-103 |
-25.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
85.0% |
-36.4% |
0.0% |
0.0% |
75.6% |
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) | | 10,231 |
10,143 |
10,196 |
10,590 |
11,470 |
7,702 |
7,476 |
7,476 |
|
 | Balance sheet change% | | -42.9% |
-0.9% |
0.5% |
3.9% |
8.3% |
-32.8% |
-2.9% |
0.0% |
|
 | Added value | | -198.4 |
-29.8 |
-40.7 |
141.7 |
-103.2 |
-25.2 |
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 | | -1.0 |
-2.0 |
-3.0 |
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 % | | -1.4% |
0.3% |
0.6% |
3.2% |
-8.1% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | -1.6% |
0.3% |
0.6% |
3.2% |
-9.1% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | -2.4% |
0.3% |
0.6% |
3.4% |
-8.8% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.4% |
75.2% |
75.3% |
75.0% |
63.4% |
98.7% |
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, % | | -177.4% |
-1,067.0% |
-635.3% |
-805.0% |
9,224.4% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 27.2% |
25.7% |
25.5% |
24.6% |
26.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
0.2% |
0.0% |
-0.1% |
-1.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.8 |
0.9 |
1.5 |
2.7 |
76.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.9 |
5.1 |
5.2 |
5.2 |
2.7 |
76.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,719.9 |
1,641.5 |
1,696.4 |
3,090.4 |
11,469.8 |
0.0 |
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 | | 8,139.4 |
6,611.8 |
6,575.7 |
5,574.6 |
-4,146.2 |
7,601.1 |
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 |
|
|