|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 4.3% |
2.8% |
1.5% |
2.1% |
1.9% |
6.3% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 49 |
61 |
76 |
65 |
69 |
37 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.8 |
0.0 |
0.2 |
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 | | -34.3 |
-42.5 |
16.7 |
-26.6 |
-41.3 |
-44.2 |
0.0 |
0.0 |
|
 | EBITDA | | -34.3 |
-42.5 |
16.7 |
-26.6 |
-41.3 |
-44.2 |
0.0 |
0.0 |
|
 | EBIT | | -34.3 |
-42.5 |
16.7 |
-26.6 |
-41.3 |
-44.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -49.5 |
-21.4 |
193.7 |
64.5 |
888.0 |
-410.5 |
0.0 |
0.0 |
|
 | Net earnings | | -49.5 |
-21.4 |
190.6 |
58.7 |
897.9 |
-410.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -49.5 |
-21.4 |
194 |
64.5 |
888 |
-411 |
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 | | 0.5 |
-20.9 |
170 |
227 |
1,125 |
716 |
-91.9 |
-91.9 |
|
 | Interest-bearing liabilities | | 4,192 |
6,196 |
15,632 |
14,802 |
9,956 |
134 |
91.9 |
91.9 |
|
 | Balance sheet total (assets) | | 4,206 |
6,187 |
15,817 |
15,073 |
11,122 |
872 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,187 |
6,175 |
15,599 |
14,802 |
9,926 |
131 |
91.9 |
91.9 |
|
|
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 | | -34.3 |
-42.5 |
16.7 |
-26.6 |
-41.3 |
-44.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-24.0% |
0.0% |
0.0% |
-55.4% |
-6.9% |
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) | | 4,206 |
6,187 |
15,817 |
15,073 |
11,122 |
872 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
47.1% |
155.6% |
-4.7% |
-26.2% |
-92.2% |
-100.0% |
0.0% |
|
 | Added value | | -34.3 |
-42.5 |
16.7 |
-26.6 |
-41.3 |
-44.2 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | -0.6% |
1.3% |
2.8% |
3.4% |
8.9% |
-6.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
1.3% |
2.8% |
3.4% |
8.9% |
-6.8% |
0.0% |
0.0% |
|
 | ROE % | | -9,423.8% |
-0.7% |
6.0% |
29.6% |
132.8% |
-44.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.8% |
99.9% |
99.7% |
99.1% |
97.5% |
-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, % | | -12,217.7% |
-14,529.5% |
93,687.6% |
-55,642.9% |
-24,005.1% |
-296.4% |
0.0% |
0.0% |
|
 | Gearing % | | 798,564.2% |
-29,691.4% |
9,208.8% |
6,519.6% |
885.0% |
18.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
1.7% |
1.0% |
3.0% |
2.3% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
1.7 |
10.1 |
3.6 |
2.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
1.7 |
10.1 |
3.6 |
2.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.7 |
20.7 |
32.9 |
0.8 |
30.3 |
2.8 |
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 | | -7.1 |
8.2 |
142.6 |
116.3 |
100.9 |
-19.2 |
-45.9 |
-45.9 |
|
 | 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 |
|
|