|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
1.3% |
1.0% |
4.2% |
0.7% |
0.8% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 68 |
81 |
86 |
47 |
93 |
91 |
12 |
12 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
41.7 |
263.9 |
0.0 |
1,507.2 |
1,685.7 |
-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 | | -10.3 |
-20.5 |
-11.0 |
-11.0 |
-11.0 |
-13.9 |
0.0 |
0.0 |
|
 | EBITDA | | -10.3 |
-20.5 |
-11.0 |
-11.0 |
-11.0 |
-13.9 |
0.0 |
0.0 |
|
 | EBIT | | -10.3 |
-20.5 |
-11.0 |
-11.0 |
-11.0 |
-13.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -81.9 |
323.5 |
1,022.3 |
-902.6 |
4,256.4 |
2,220.2 |
0.0 |
0.0 |
|
 | Net earnings | | -55.1 |
343.2 |
1,051.1 |
-871.6 |
4,290.1 |
2,275.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -81.9 |
323 |
1,022 |
-903 |
4,256 |
2,220 |
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 | | 3,458 |
3,693 |
4,689 |
158 |
16,953 |
19,373 |
-121 |
-121 |
|
 | Interest-bearing liabilities | | 2,409 |
2,780 |
3,052 |
3,470 |
3,211 |
3,427 |
121 |
121 |
|
 | Balance sheet total (assets) | | 7,672 |
8,070 |
9,120 |
4,784 |
21,393 |
24,057 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,397 |
2,769 |
3,052 |
3,462 |
3,204 |
3,410 |
121 |
121 |
|
|
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 | | -10.3 |
-20.5 |
-11.0 |
-11.0 |
-11.0 |
-13.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.6% |
-100.0% |
46.3% |
0.0% |
0.0% |
-26.6% |
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) | | 7,672 |
8,070 |
9,120 |
4,784 |
21,393 |
24,057 |
0 |
0 |
|
 | Balance sheet change% | | 35.3% |
5.2% |
13.0% |
-47.5% |
347.1% |
12.5% |
-100.0% |
0.0% |
|
 | Added value | | -10.3 |
-20.5 |
-11.0 |
-11.0 |
-11.0 |
-13.9 |
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% |
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 % | | 4.5% |
5.2% |
13.3% |
-8.7% |
33.6% |
10.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
5.2% |
13.3% |
-8.7% |
35.3% |
11.5% |
0.0% |
0.0% |
|
 | ROE % | | -1.6% |
9.6% |
25.1% |
-36.0% |
50.1% |
12.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.1% |
45.8% |
51.4% |
3.3% |
79.2% |
80.5% |
-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, % | | -23,386.1% |
-13,507.8% |
-27,741.8% |
-31,466.7% |
-29,125.9% |
-24,491.8% |
0.0% |
0.0% |
|
 | Gearing % | | 69.7% |
75.3% |
65.1% |
2,198.6% |
18.9% |
17.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.9% |
3.4% |
4.2% |
9.1% |
4.3% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12.0 |
11.0 |
0.0 |
8.0 |
7.0 |
16.2 |
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 | | -2,256.5 |
-2,653.3 |
-3,032.2 |
-3,206.0 |
-3,404.7 |
-3,700.6 |
-60.3 |
-60.3 |
|
 | 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 |
|
|