|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.2% |
5.7% |
3.2% |
3.3% |
2.1% |
6.7% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 35 |
41 |
55 |
53 |
67 |
35 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
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 | | -5.3 |
-5.3 |
-5.3 |
-5.4 |
-5.5 |
-5.6 |
0.0 |
0.0 |
|
 | EBITDA | | -5.3 |
-5.3 |
-5.3 |
-5.4 |
-5.5 |
-5.6 |
0.0 |
0.0 |
|
 | EBIT | | -5.3 |
-5.3 |
-5.3 |
-5.4 |
-5.5 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 84.7 |
62.0 |
603.6 |
1,801.7 |
752.0 |
-800.3 |
0.0 |
0.0 |
|
 | Net earnings | | 84.7 |
62.0 |
603.6 |
1,901.5 |
773.3 |
-780.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 84.7 |
62.0 |
604 |
1,802 |
752 |
-800 |
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 | | -109 |
-46.9 |
557 |
2,345 |
3,119 |
2,338 |
536 |
536 |
|
 | Interest-bearing liabilities | | 1,686 |
1,758 |
1,834 |
1,727 |
1,530 |
1,210 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,712 |
1,855 |
2,546 |
4,347 |
4,834 |
3,828 |
536 |
536 |
|
|
 | Net Debt | | 1,686 |
1,758 |
1,834 |
1,727 |
1,530 |
1,210 |
-536 |
-536 |
|
|
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 | | -5.3 |
-5.3 |
-5.3 |
-5.4 |
-5.5 |
-5.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-2.4% |
-2.3% |
-2.3% |
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) | | 1,712 |
1,855 |
2,546 |
4,347 |
4,834 |
3,828 |
536 |
536 |
|
 | Balance sheet change% | | 5.1% |
8.3% |
37.2% |
70.7% |
11.2% |
-20.8% |
-86.0% |
0.0% |
|
 | Added value | | -5.3 |
-5.3 |
-5.3 |
-5.4 |
-5.5 |
-5.6 |
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 % | | 11.4% |
7.4% |
30.8% |
55.0% |
18.4% |
-16.6% |
0.0% |
0.0% |
|
 | ROI % | | 12.3% |
8.0% |
33.1% |
58.7% |
19.3% |
-17.5% |
0.0% |
0.0% |
|
 | ROE % | | 5.1% |
3.5% |
50.0% |
131.1% |
28.3% |
-28.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -6.0% |
-2.5% |
21.9% |
53.9% |
64.5% |
61.1% |
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, % | | -32,107.5% |
-33,489.6% |
-34,925.7% |
-32,126.1% |
-27,826.3% |
-21,517.0% |
0.0% |
0.0% |
|
 | Gearing % | | -1,548.5% |
-3,752.3% |
329.4% |
73.6% |
49.1% |
51.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.3% |
4.4% |
4.6% |
5.3% |
5.6% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
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 | | -1,821.3 |
-1,902.1 |
-1,989.5 |
-1,902.2 |
-1,594.5 |
-1,463.6 |
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 |
|
|