|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
2.3% |
2.2% |
6.1% |
3.2% |
2.4% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 59 |
65 |
65 |
38 |
55 |
64 |
27 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.2 |
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 | | -56.8 |
-22.3 |
-84.7 |
15.5 |
8.6 |
12.8 |
0.0 |
0.0 |
|
 | EBITDA | | -56.8 |
-28.9 |
-275 |
-457 |
-367 |
-256 |
0.0 |
0.0 |
|
 | EBIT | | -56.8 |
-28.9 |
-275 |
-1,040 |
-481 |
-256 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 230.2 |
378.8 |
721.7 |
-2,114.1 |
-27.6 |
1,866.7 |
0.0 |
0.0 |
|
 | Net earnings | | 257.2 |
403.8 |
655.6 |
-1,837.0 |
-27.6 |
1,567.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 230 |
379 |
722 |
-2,114 |
-27.6 |
1,867 |
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 | | 4,710 |
4,976 |
5,490 |
3,510 |
3,335 |
4,750 |
904 |
904 |
|
 | Interest-bearing liabilities | | 4,600 |
5,255 |
5,000 |
6,400 |
7,100 |
4,023 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,330 |
11,836 |
10,538 |
9,937 |
10,673 |
9,390 |
904 |
904 |
|
|
 | Net Debt | | 4,438 |
5,255 |
4,983 |
6,325 |
7,016 |
3,951 |
-742 |
-742 |
|
|
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 | | -56.8 |
-22.3 |
-84.7 |
15.5 |
8.6 |
12.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -229.4% |
60.8% |
-279.8% |
0.0% |
-44.9% |
49.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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) | | 9,330 |
11,836 |
10,538 |
9,937 |
10,673 |
9,390 |
904 |
904 |
|
 | Balance sheet change% | | 15.3% |
26.8% |
-11.0% |
-5.7% |
7.4% |
-12.0% |
-90.4% |
0.0% |
|
 | Added value | | -56.8 |
-28.9 |
-275.2 |
-456.9 |
102.8 |
-255.6 |
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 |
-414 |
-227 |
106 |
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% |
129.7% |
325.1% |
-6,701.9% |
-5,617.3% |
-1,998.9% |
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 % | | 5.1% |
7.1% |
9.0% |
10.1% |
4.8% |
21.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
7.7% |
9.7% |
-15.4% |
4.8% |
22.0% |
0.0% |
0.0% |
|
 | ROE % | | 5.5% |
8.3% |
12.5% |
-40.8% |
-0.8% |
38.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.5% |
42.0% |
52.1% |
35.3% |
31.3% |
50.6% |
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, % | | -7,806.4% |
-18,174.1% |
-1,810.8% |
-1,384.5% |
-1,910.3% |
-1,546.1% |
0.0% |
0.0% |
|
 | Gearing % | | 97.7% |
105.6% |
91.1% |
182.3% |
212.9% |
84.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
7.7% |
5.5% |
9.6% |
7.7% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 162.2 |
0.0 |
16.5 |
74.6 |
84.4 |
71.7 |
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 | | -4,412.8 |
-6,728.4 |
-5,002.2 |
-6,049.7 |
-6,947.3 |
-4,567.8 |
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 |
-29 |
-275 |
-457 |
103 |
-256 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-29 |
-275 |
-457 |
-367 |
-256 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-29 |
-275 |
-1,040 |
-481 |
-256 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
404 |
656 |
-1,837 |
-28 |
1,567 |
0 |
0 |
|
|