|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.6% |
2.4% |
3.1% |
2.2% |
1.4% |
1.6% |
11.9% |
11.9% |
|
| Credit score (0-100) | | 76 |
65 |
56 |
64 |
77 |
74 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 3.3 |
0.0 |
0.0 |
0.1 |
14.4 |
5.9 |
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 | | -8.5 |
-10.7 |
-13.7 |
1.8 |
-10.0 |
-19.6 |
0.0 |
0.0 |
|
| EBITDA | | -8.5 |
-10.7 |
-13.7 |
1.8 |
-10.0 |
-19.6 |
0.0 |
0.0 |
|
| EBIT | | -8.5 |
-10.7 |
-13.7 |
1.8 |
-10.0 |
-19.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 181.2 |
-20.2 |
-106.3 |
253.4 |
533.4 |
499.4 |
0.0 |
0.0 |
|
| Net earnings | | 183.6 |
-17.4 |
-103.0 |
253.7 |
538.4 |
505.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 181 |
-20.2 |
-106 |
253 |
533 |
499 |
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 | | 1,682 |
1,612 |
1,455 |
1,653 |
2,135 |
2,583 |
1,897 |
1,897 |
|
| Interest-bearing liabilities | | 0.0 |
119 |
161 |
866 |
936 |
1,017 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,770 |
1,743 |
1,626 |
2,529 |
3,081 |
3,610 |
1,897 |
1,897 |
|
|
| Net Debt | | -18.8 |
96.2 |
160 |
852 |
925 |
1,012 |
-1,897 |
-1,897 |
|
|
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 | | -8.5 |
-10.7 |
-13.7 |
1.8 |
-10.0 |
-19.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -100.1% |
-25.7% |
-27.7% |
0.0% |
0.0% |
-96.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,770 |
1,743 |
1,626 |
2,529 |
3,081 |
3,610 |
1,897 |
1,897 |
|
| Balance sheet change% | | 9.5% |
-1.5% |
-6.7% |
55.6% |
21.8% |
17.2% |
-47.4% |
0.0% |
|
| Added value | | -8.5 |
-10.7 |
-13.7 |
1.8 |
-10.0 |
-19.6 |
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 |
1.0 |
-1.0 |
-2.0 |
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 % | | 10.9% |
-1.0% |
-6.2% |
12.5% |
19.3% |
15.2% |
0.0% |
0.0% |
|
| ROI % | | 11.2% |
-1.1% |
-6.3% |
12.5% |
19.4% |
15.3% |
0.0% |
0.0% |
|
| ROE % | | 11.2% |
-1.1% |
-6.7% |
16.3% |
28.4% |
21.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.0% |
92.5% |
89.5% |
65.4% |
69.3% |
71.6% |
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, % | | 219.7% |
-895.4% |
-1,167.2% |
48,280.9% |
-9,257.5% |
-5,163.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
7.4% |
11.1% |
52.4% |
43.8% |
39.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.8% |
1.1% |
1.1% |
1.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.3 |
0.1 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.3 |
0.1 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 18.8 |
22.9 |
1.0 |
13.5 |
10.3 |
4.7 |
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 | | -24.5 |
-87.5 |
-153.4 |
-345.5 |
-916.2 |
-996.8 |
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 |
-14 |
2 |
-10 |
-20 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-14 |
2 |
-10 |
-20 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-14 |
2 |
-10 |
-20 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-103 |
254 |
538 |
505 |
0 |
0 |
|
|