|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
6.4% |
10.9% |
7.4% |
4.5% |
7.7% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 58 |
39 |
24 |
34 |
46 |
30 |
20 |
19 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
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 | | 276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 276 |
82.0 |
-55.7 |
-48.9 |
-39.8 |
-67.7 |
0.0 |
0.0 |
|
 | EBITDA | | -18.0 |
-40.7 |
-55.7 |
-48.9 |
-39.8 |
-67.7 |
0.0 |
0.0 |
|
 | EBIT | | -18.0 |
-40.7 |
-55.7 |
-48.9 |
-39.8 |
-67.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 113.8 |
-17.0 |
58.0 |
-14.0 |
367.7 |
-412.8 |
0.0 |
0.0 |
|
 | Net earnings | | 110.6 |
-16.9 |
43.1 |
-14.1 |
286.6 |
-409.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 114 |
-17.0 |
58.0 |
-14.0 |
368 |
-413 |
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 | | 2,667 |
2,650 |
2,693 |
2,679 |
2,966 |
2,557 |
2,432 |
2,432 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
596 |
611 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,365 |
3,273 |
3,171 |
3,189 |
3,562 |
3,167 |
2,432 |
2,432 |
|
|
 | Net Debt | | -3,291 |
-3,249 |
-3,156 |
-3,184 |
-2,966 |
-2,557 |
-2,432 |
-2,432 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 276 |
82.0 |
-55.7 |
-48.9 |
-39.8 |
-67.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-70.3% |
0.0% |
12.2% |
18.6% |
-70.1% |
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) | | 3,365 |
3,273 |
3,171 |
3,189 |
3,562 |
3,167 |
2,432 |
2,432 |
|
 | Balance sheet change% | | 0.0% |
-2.7% |
-3.1% |
0.6% |
11.7% |
-11.1% |
-23.2% |
0.0% |
|
 | Added value | | -18.0 |
-40.7 |
-55.7 |
-48.9 |
-39.8 |
-67.7 |
0.0 |
0.0 |
|
 | Added value % | | -6.5% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -6.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -6.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -6.5% |
-49.6% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 40.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 40.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 41.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 4.3% |
2.2% |
2.5% |
0.3% |
11.6% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
2.7% |
3.0% |
0.4% |
13.9% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | 4.1% |
-0.6% |
1.6% |
-0.5% |
10.2% |
-14.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.3% |
81.0% |
84.9% |
84.0% |
71.3% |
67.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 252.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -939.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 18,296.3% |
7,984.8% |
5,663.5% |
6,507.3% |
7,445.7% |
3,773.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
20.1% |
23.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.3% |
69.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.8 |
5.3 |
6.6 |
6.2 |
3.0 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.8 |
5.3 |
6.6 |
6.2 |
3.0 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,290.8 |
3,249.3 |
3,155.6 |
3,184.0 |
3,561.6 |
3,167.4 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 55.1 |
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 % | | 1,218.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -484.7 |
-530.2 |
-376.7 |
-419.7 |
-1,120.5 |
-1,189.4 |
0.0 |
0.0 |
|
 | Net working capital % | | -175.5% |
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 |
|
|