|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.8% |
5.5% |
2.4% |
1.7% |
2.8% |
3.2% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 46 |
41 |
62 |
73 |
59 |
56 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
3.8 |
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 | | -340 |
-14.4 |
-13.7 |
-26.5 |
-17.8 |
-16.7 |
0.0 |
0.0 |
|
 | EBITDA | | -340 |
-14.4 |
-13.7 |
-26.5 |
-17.8 |
-16.7 |
0.0 |
0.0 |
|
 | EBIT | | -340 |
-14.4 |
-13.7 |
-26.5 |
-17.8 |
-16.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -468.1 |
-492.8 |
120.5 |
592.4 |
55.5 |
-11.6 |
0.0 |
0.0 |
|
 | Net earnings | | -747.8 |
-492.8 |
147.5 |
620.3 |
83.6 |
24.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -468 |
-493 |
120 |
592 |
55.5 |
-11.6 |
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 | | 3,425 |
2,708 |
2,743 |
3,253 |
3,167 |
3,069 |
39.7 |
39.7 |
|
 | Interest-bearing liabilities | | 3,758 |
3,779 |
4,380 |
4,459 |
4,766 |
4,831 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,194 |
6,499 |
7,135 |
7,724 |
7,946 |
7,913 |
39.7 |
39.7 |
|
|
 | Net Debt | | 3,758 |
3,779 |
4,380 |
4,457 |
4,765 |
4,831 |
-39.7 |
-39.7 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -340 |
-14.4 |
-13.7 |
-26.5 |
-17.8 |
-16.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 35.3% |
95.8% |
4.3% |
-93.1% |
32.9% |
6.1% |
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) | | 7,194 |
6,499 |
7,135 |
7,724 |
7,946 |
7,913 |
40 |
40 |
|
 | Balance sheet change% | | -27.4% |
-9.7% |
9.8% |
8.3% |
2.9% |
-0.4% |
-99.5% |
0.0% |
|
 | Added value | | -339.7 |
-14.4 |
-13.7 |
-26.5 |
-17.8 |
-16.7 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -2.8% |
-4.5% |
4.8% |
10.8% |
3.6% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | -2.8% |
-4.5% |
4.8% |
10.8% |
3.6% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | -19.4% |
-16.1% |
5.4% |
20.7% |
2.6% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.6% |
41.7% |
38.4% |
42.1% |
39.9% |
38.8% |
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, % | | -1,106.3% |
-26,330.1% |
-31,898.5% |
-16,808.3% |
-26,788.6% |
-28,932.9% |
0.0% |
0.0% |
|
 | Gearing % | | 109.7% |
139.5% |
159.7% |
137.1% |
150.5% |
157.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
4.9% |
5.0% |
4.7% |
5.0% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.3 |
82.0 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.2 |
0.3 |
82.0 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.3 |
1.8 |
0.6 |
0.2 |
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 | | -2,768.3 |
-3,034.4 |
-3,289.7 |
1,018.2 |
-3,724.4 |
-4,017.0 |
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 |
|
|