|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.4% |
2.6% |
1.0% |
1.7% |
2.7% |
0.9% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 49 |
62 |
87 |
72 |
60 |
88 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
125.1 |
2.5 |
0.0 |
183.1 |
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 | | -8.8 |
-8.9 |
-9.8 |
-10.0 |
-11.7 |
-15.2 |
0.0 |
0.0 |
|
 | EBITDA | | -8.8 |
-8.9 |
-9.8 |
-10.0 |
-11.7 |
-15.2 |
0.0 |
0.0 |
|
 | EBIT | | -8.8 |
-8.9 |
-9.8 |
-10.0 |
-11.7 |
-15.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -298.5 |
19.5 |
741.7 |
20.3 |
-872.8 |
1,275.4 |
0.0 |
0.0 |
|
 | Net earnings | | -287.0 |
21.6 |
743.9 |
20.3 |
-563.3 |
1,275.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -298 |
19.5 |
742 |
20.3 |
-873 |
1,275 |
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 | | 1,388 |
1,302 |
2,045 |
1,953 |
1,275 |
2,550 |
1,370 |
1,370 |
|
 | Interest-bearing liabilities | | 0.4 |
7.9 |
150 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,748 |
2,657 |
3,571 |
3,172 |
2,220 |
3,532 |
1,370 |
1,370 |
|
|
 | Net Debt | | -23.4 |
-17.6 |
139 |
-22.0 |
-24.4 |
-8.6 |
-1,370 |
-1,370 |
|
|
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 | | -8.8 |
-8.9 |
-9.8 |
-10.0 |
-11.7 |
-15.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.1% |
-0.8% |
-9.9% |
-2.6% |
-16.5% |
-30.4% |
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) | | 2,748 |
2,657 |
3,571 |
3,172 |
2,220 |
3,532 |
1,370 |
1,370 |
|
 | Balance sheet change% | | -17.2% |
-3.3% |
34.4% |
-11.2% |
-30.0% |
59.1% |
-61.2% |
0.0% |
|
 | Added value | | -8.8 |
-8.9 |
-9.8 |
-10.0 |
-11.7 |
-15.2 |
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 | | -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 % | | -8.4% |
0.8% |
24.1% |
0.6% |
-32.3% |
44.4% |
0.0% |
0.0% |
|
 | ROI % | | -13.3% |
0.9% |
25.0% |
0.6% |
-32.4% |
44.8% |
0.0% |
0.0% |
|
 | ROE % | | -18.1% |
1.6% |
44.5% |
1.0% |
-34.9% |
66.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.5% |
49.0% |
57.3% |
61.6% |
57.4% |
72.2% |
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, % | | 265.7% |
198.2% |
-1,429.2% |
219.8% |
209.3% |
56.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.6% |
7.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 81.4% |
18.3% |
11.5% |
0.9% |
95,900.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
2.1 |
0.5 |
85.9 |
59.4 |
10.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
2.1 |
0.5 |
85.9 |
59.4 |
10.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 23.8 |
25.5 |
10.7 |
22.0 |
24.4 |
8.6 |
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 | | -944.4 |
15.4 |
-176.4 |
510.2 |
431.8 |
431.8 |
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 |
|
|