|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.8% |
1.4% |
1.6% |
0.9% |
1.2% |
1.9% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 73 |
79 |
75 |
88 |
83 |
69 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 7.2 |
104.8 |
36.6 |
1,082.0 |
457.5 |
3.6 |
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 | | -15.8 |
-15.8 |
-16.4 |
-17.3 |
-5.1 |
-5.1 |
0.0 |
0.0 |
|
 | EBITDA | | -15.8 |
-15.8 |
-16.4 |
-17.3 |
-5.1 |
-5.1 |
0.0 |
0.0 |
|
 | EBIT | | -15.8 |
-15.8 |
-16.4 |
-17.3 |
-5.1 |
-5.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -886.3 |
173.8 |
-30.8 |
389.0 |
182.5 |
-615.9 |
0.0 |
0.0 |
|
 | Net earnings | | -1,435.8 |
173.8 |
-30.2 |
431.2 |
179.0 |
-624.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -886 |
174 |
-30.8 |
389 |
183 |
-616 |
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 | | 15,698 |
15,656 |
15,405 |
15,610 |
15,560 |
14,818 |
14,496 |
14,496 |
|
 | Interest-bearing liabilities | | 7,474 |
7,566 |
8,049 |
11,503 |
11,155 |
11,551 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,336 |
23,484 |
23,896 |
27,766 |
27,628 |
27,383 |
14,496 |
14,496 |
|
|
 | Net Debt | | 6,830 |
7,345 |
7,823 |
11,280 |
10,884 |
11,271 |
-14,496 |
-14,496 |
|
|
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 | | -15.8 |
-15.8 |
-16.4 |
-17.3 |
-5.1 |
-5.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.0% |
-0.3% |
-3.7% |
-5.4% |
70.7% |
-0.5% |
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) | | 23,336 |
23,484 |
23,896 |
27,766 |
27,628 |
27,383 |
14,496 |
14,496 |
|
 | Balance sheet change% | | -21.2% |
0.6% |
1.8% |
16.2% |
-0.5% |
-0.9% |
-47.1% |
0.0% |
|
 | Added value | | -15.8 |
-15.8 |
-16.4 |
-17.3 |
-5.1 |
-5.1 |
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 % | | -1.8% |
2.4% |
1.5% |
2.9% |
1.9% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | -2.1% |
2.4% |
1.5% |
2.9% |
2.0% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | -8.7% |
1.1% |
-0.2% |
2.8% |
1.1% |
-4.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.3% |
66.7% |
64.5% |
56.2% |
56.3% |
54.1% |
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, % | | -43,254.1% |
-46,380.2% |
-47,615.0% |
-65,112.9% |
-214,752.5% |
-221,346.8% |
0.0% |
0.0% |
|
 | Gearing % | | 47.6% |
48.3% |
52.3% |
73.7% |
71.7% |
77.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
5.1% |
5.0% |
3.6% |
3.1% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 643.8 |
220.9 |
226.2 |
222.9 |
271.5 |
279.6 |
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 |
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 | | -6,972.6 |
-7,584.8 |
-8,212.3 |
-8,672.9 |
-9,184.5 |
-9,601.3 |
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 |
|
|