|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
3.8% |
3.6% |
3.9% |
12.5% |
13.9% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 67 |
51 |
51 |
50 |
18 |
16 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
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 | | -8.5 |
-11.0 |
-11.1 |
-13.3 |
-14.9 |
-17.0 |
0.0 |
0.0 |
|
 | EBITDA | | -8.5 |
-11.0 |
-261 |
-13.3 |
-14.6 |
-17.0 |
0.0 |
0.0 |
|
 | EBIT | | -8.5 |
-11.0 |
-261 |
-13.3 |
-14.6 |
-17.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 176.9 |
-1.3 |
13.9 |
-90.7 |
35.5 |
102.4 |
0.0 |
0.0 |
|
 | Net earnings | | 163.7 |
3.5 |
10.9 |
-70.8 |
27.7 |
80.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 177 |
-1.3 |
13.9 |
-90.7 |
35.5 |
102 |
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 | | 5,293 |
5,241 |
5,196 |
5,068 |
1,595 |
1,614 |
746 |
746 |
|
 | Interest-bearing liabilities | | 176 |
0.0 |
0.0 |
0.0 |
1,981 |
1,801 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,477 |
5,251 |
5,315 |
5,078 |
3,587 |
3,460 |
746 |
746 |
|
|
 | Net Debt | | -4,532 |
-3,985 |
-4,502 |
-4,437 |
-1,556 |
-1,659 |
-746 |
-746 |
|
|
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 | | -8.5 |
-11.0 |
-11.1 |
-13.3 |
-14.9 |
-17.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.6% |
-29.4% |
-0.5% |
-20.0% |
-12.0% |
-14.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
|
1 |
|
|
|
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
9,900.0% |
-99.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,477 |
5,251 |
5,315 |
5,078 |
3,587 |
3,460 |
746 |
746 |
|
 | Balance sheet change% | | 4.0% |
-4.1% |
1.2% |
-4.5% |
-29.4% |
-3.5% |
-78.4% |
0.0% |
|
 | Added value | | -8.5 |
-11.0 |
-261.2 |
-13.3 |
-14.6 |
-17.0 |
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% |
2,363.1% |
100.0% |
98.1% |
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 % | | 3.7% |
0.7% |
0.7% |
1.1% |
2.7% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
0.7% |
0.8% |
1.1% |
2.7% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | 3.1% |
0.1% |
0.2% |
-1.4% |
0.8% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.6% |
99.8% |
97.7% |
99.8% |
44.5% |
46.7% |
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, % | | 53,319.5% |
36,228.1% |
1,723.4% |
33,436.7% |
10,675.8% |
9,765.8% |
0.0% |
0.0% |
|
 | Gearing % | | 3.3% |
0.0% |
0.0% |
0.0% |
124.1% |
111.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.5% |
44.0% |
0.0% |
0.0% |
8.2% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 25.8 |
471.2 |
41.2 |
466.9 |
1.8 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 25.8 |
471.2 |
41.2 |
466.9 |
1.8 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,708.6 |
3,985.1 |
4,502.3 |
4,437.4 |
3,536.6 |
3,460.4 |
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 | | 4,216.2 |
4,284.4 |
3,909.4 |
3,936.5 |
682.4 |
417.1 |
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 |
-1,100 |
-261 |
-1,327 |
-1,457 |
-1,699 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-1,100 |
-261 |
-1,327 |
-1,457 |
-1,699 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-1,100 |
-261 |
-1,327 |
-1,457 |
-1,699 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
350 |
11 |
-7,076 |
2,770 |
7,995 |
0 |
0 |
|
|