|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.3% |
3.9% |
1.5% |
1.5% |
2.0% |
6.2% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 43 |
50 |
75 |
76 |
68 |
38 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
11.8 |
13.4 |
0.5 |
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 | | 0.0 |
0.0 |
-9.0 |
-10.8 |
-8.8 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | -8.7 |
-9.2 |
-9.0 |
-10.8 |
-8.8 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | -8.7 |
-9.2 |
-9.0 |
-10.8 |
-8.8 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.8 |
302.1 |
862.5 |
819.1 |
375.5 |
-693.6 |
0.0 |
0.0 |
|
 | Net earnings | | -15.0 |
304.3 |
857.3 |
825.4 |
378.7 |
-699.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 382 |
302 |
863 |
819 |
375 |
-694 |
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 | | 1,898 |
1,984 |
2,728 |
3,439 |
3,400 |
2,578 |
355 |
355 |
|
 | Interest-bearing liabilities | | 485 |
0.0 |
14.0 |
944 |
1,501 |
886 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,510 |
2,410 |
2,954 |
4,671 |
5,060 |
3,471 |
355 |
355 |
|
|
 | Net Debt | | 467 |
-5.9 |
9.0 |
373 |
1,475 |
536 |
-355 |
-355 |
|
|
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 | | 0.0 |
0.0 |
-9.0 |
-10.8 |
-8.8 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-19.7% |
18.4% |
33.4% |
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) | | 2,510 |
2,410 |
2,954 |
4,671 |
5,060 |
3,471 |
355 |
355 |
|
 | Balance sheet change% | | -1.5% |
-4.0% |
22.6% |
58.1% |
8.3% |
-31.4% |
-89.8% |
0.0% |
|
 | Added value | | -8.7 |
-9.2 |
-9.0 |
-10.8 |
-8.8 |
-5.9 |
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 (%) | | 0.0% |
0.0% |
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 % | | 15.3% |
12.5% |
32.3% |
22.1% |
8.9% |
-14.8% |
0.0% |
0.0% |
|
 | ROI % | | 16.1% |
14.1% |
36.6% |
23.7% |
9.3% |
-15.1% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
15.7% |
36.4% |
26.8% |
11.1% |
-23.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.6% |
82.3% |
92.3% |
73.6% |
67.2% |
74.3% |
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, % | | -5,366.9% |
64.8% |
-99.5% |
-3,446.2% |
-16,719.5% |
-9,120.3% |
0.0% |
0.0% |
|
 | Gearing % | | 25.5% |
0.0% |
0.5% |
27.5% |
44.2% |
34.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
1.9% |
40.4% |
5.2% |
4.5% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
2.4 |
3.8 |
1.2 |
1.3 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
2.4 |
3.8 |
1.2 |
1.3 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 17.5 |
5.9 |
5.0 |
571.6 |
25.6 |
350.0 |
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 | | -482.9 |
587.0 |
642.9 |
205.6 |
497.5 |
-317.6 |
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 |
|
|