|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.1% |
2.2% |
1.1% |
0.9% |
2.2% |
0.9% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 69 |
68 |
83 |
87 |
66 |
88 |
27 |
27 |
|
 | Credit rating | | A |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
0.2 |
171.0 |
406.7 |
0.2 |
443.2 |
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 | | -26.3 |
-25.2 |
-25.6 |
-24.8 |
-31.9 |
-26.1 |
0.0 |
0.0 |
|
 | EBITDA | | -26.3 |
-25.2 |
-25.6 |
-24.8 |
-31.9 |
-26.1 |
0.0 |
0.0 |
|
 | EBIT | | -26.3 |
-25.2 |
-25.6 |
-24.8 |
-31.9 |
-26.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9.5 |
113.5 |
611.9 |
1,210.4 |
-1,339.3 |
1,399.7 |
0.0 |
0.0 |
|
 | Net earnings | | 7.5 |
88.4 |
477.3 |
944.1 |
-1,044.6 |
1,091.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9.5 |
113 |
612 |
1,210 |
-1,339 |
1,400 |
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 | | 5,030 |
5,019 |
5,396 |
6,240 |
5,096 |
6,137 |
5,887 |
5,887 |
|
 | Interest-bearing liabilities | | 528 |
630 |
643 |
542 |
1,077 |
1,084 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,074 |
6,164 |
6,664 |
7,535 |
6,194 |
7,243 |
5,887 |
5,887 |
|
|
 | Net Debt | | 421 |
593 |
560 |
509 |
1,056 |
997 |
-5,887 |
-5,887 |
|
|
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 | | -26.3 |
-25.2 |
-25.6 |
-24.8 |
-31.9 |
-26.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.6% |
3.9% |
-1.6% |
3.3% |
-28.9% |
18.4% |
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) | | 6,074 |
6,164 |
6,664 |
7,535 |
6,194 |
7,243 |
5,887 |
5,887 |
|
 | Balance sheet change% | | -4.5% |
1.5% |
8.1% |
13.1% |
-17.8% |
16.9% |
-18.7% |
0.0% |
|
 | Added value | | -26.3 |
-25.2 |
-25.6 |
-24.8 |
-31.9 |
-26.1 |
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 % | | 0.8% |
2.6% |
10.3% |
17.7% |
0.8% |
21.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
2.8% |
11.3% |
19.6% |
0.8% |
21.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.1% |
1.8% |
9.2% |
16.2% |
-18.4% |
19.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.8% |
81.4% |
81.0% |
82.8% |
82.3% |
84.7% |
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, % | | -1,602.5% |
-2,352.8% |
-2,185.3% |
-2,054.3% |
-3,306.4% |
-3,826.3% |
0.0% |
0.0% |
|
 | Gearing % | | 10.5% |
12.5% |
11.9% |
8.7% |
21.1% |
17.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.2% |
7.5% |
7.2% |
7.7% |
172.1% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.1 |
0.0 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.1 |
0.0 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 107.5 |
36.3 |
83.4 |
33.2 |
20.8 |
86.6 |
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 |
230.2 |
250.0 |
306.4 |
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 | | -823.0 |
-980.0 |
-1,169.6 |
-1,261.8 |
-765.2 |
-994.6 |
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 |
|
|