|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.8% |
5.8% |
4.4% |
7.4% |
16.7% |
12.8% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 41 |
39 |
46 |
32 |
9 |
18 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
-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 | | -4.0 |
-4.9 |
-4.7 |
-4.9 |
-3.3 |
-7.6 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-4.9 |
-4.7 |
-4.9 |
-3.3 |
-7.6 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-4.9 |
-4.7 |
-4.9 |
-3.3 |
-7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 106.7 |
261.2 |
249.0 |
62.3 |
-2,608.4 |
-26.5 |
0.0 |
0.0 |
|
 | Net earnings | | 106.5 |
260.5 |
253.7 |
73.5 |
-2,631.5 |
-26.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 107 |
261 |
249 |
62.3 |
-2,608 |
-26.5 |
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 | | 218 |
371 |
514 |
528 |
-2,104 |
-2,130 |
-2,210 |
-2,210 |
|
 | Interest-bearing liabilities | | 1,543 |
1,818 |
1,950 |
2,091 |
2,177 |
2,345 |
2,210 |
2,210 |
|
 | Balance sheet total (assets) | | 1,764 |
2,191 |
2,466 |
2,622 |
75.3 |
218 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,322 |
1,715 |
1,844 |
2,088 |
2,176 |
2,208 |
2,210 |
2,210 |
|
|
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 | | -4.0 |
-4.9 |
-4.7 |
-4.9 |
-3.3 |
-7.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 47.1% |
-23.2% |
4.6% |
-5.1% |
32.5% |
-128.5% |
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) | | 1,764 |
2,191 |
2,466 |
2,622 |
75 |
218 |
0 |
0 |
|
 | Balance sheet change% | | -4.3% |
24.2% |
12.6% |
6.3% |
-97.1% |
189.3% |
-100.0% |
0.0% |
|
 | Added value | | -4.0 |
-4.9 |
-4.7 |
-4.9 |
-3.3 |
-7.6 |
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 % | | 9.4% |
16.6% |
14.0% |
5.7% |
-0.5% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 9.5% |
16.7% |
14.0% |
5.7% |
-0.5% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | 48.9% |
88.5% |
57.4% |
14.1% |
-872.9% |
-18.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.4% |
16.9% |
20.8% |
20.1% |
-96.5% |
-90.7% |
-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, % | | -33,350.0% |
-35,113.6% |
-39,545.7% |
-42,626.0% |
-65,808.6% |
-29,229.4% |
0.0% |
0.0% |
|
 | Gearing % | | 707.7% |
490.5% |
379.6% |
396.3% |
-103.5% |
-110.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
4.0% |
4.0% |
4.0% |
121.7% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.2 |
1.2 |
1.2 |
0.1 |
57.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
1.2 |
1.2 |
0.1 |
57.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 221.0 |
102.6 |
106.3 |
3.5 |
0.2 |
137.1 |
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 | | 135.0 |
287.5 |
430.6 |
444.7 |
-2.2 |
66.4 |
-1,105.1 |
-1,105.1 |
|
 | 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 |
|
|