|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
1.3% |
1.1% |
1.0% |
1.6% |
3.4% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 75 |
81 |
85 |
87 |
74 |
53 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 53.7 |
540.4 |
2,172.9 |
3,879.3 |
100.3 |
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 | | -15.2 |
-14.4 |
-15.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -15.2 |
-14.4 |
-15.2 |
-18.0 |
-12.0 |
-36.0 |
0.0 |
0.0 |
|
 | EBIT | | -15.2 |
-14.4 |
-15.2 |
-18.0 |
-12.0 |
-36.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -72.8 |
406.3 |
3,539.6 |
13,231.0 |
-1,960.0 |
-24,349.0 |
0.0 |
0.0 |
|
 | Net earnings | | 119.5 |
601.6 |
3,741.1 |
14,373.0 |
-1,446.0 |
-23,542.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -72.8 |
406 |
3,540 |
13,231 |
-1,960 |
-24,349 |
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 | | 39,958 |
43,530 |
47,271 |
61,645 |
60,201 |
36,659 |
16,942 |
16,942 |
|
 | Interest-bearing liabilities | | 32,533 |
33,342 |
34,126 |
37,495 |
94,934 |
98,446 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 72,499 |
76,881 |
81,414 |
99,155 |
155,151 |
135,121 |
16,942 |
16,942 |
|
|
 | Net Debt | | 32,533 |
33,342 |
34,126 |
37,398 |
94,855 |
98,279 |
-16,942 |
-16,942 |
|
|
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 | | -15.2 |
-14.4 |
-15.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.1% |
5.4% |
-5.6% |
0.0% |
0.0% |
0.0% |
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) | | 72,499 |
76,881 |
81,414 |
99,155 |
155,151 |
135,121 |
16,942 |
16,942 |
|
 | Balance sheet change% | | 1.8% |
6.0% |
5.9% |
21.8% |
56.5% |
-12.9% |
-87.5% |
0.0% |
|
 | Added value | | -15.2 |
-14.4 |
-15.2 |
-18.0 |
-12.0 |
-36.0 |
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% |
0.0% |
0.0% |
0.0% |
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 % | | 1.1% |
1.7% |
5.6% |
15.7% |
0.3% |
-14.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
1.7% |
5.6% |
15.7% |
0.3% |
-14.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.3% |
1.4% |
8.2% |
26.4% |
-2.4% |
-48.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.1% |
56.6% |
58.1% |
62.2% |
38.8% |
27.1% |
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, % | | -213,414.4% |
-231,094.2% |
-223,941.6% |
-207,766.7% |
-790,458.3% |
-272,997.2% |
0.0% |
0.0% |
|
 | Gearing % | | 81.4% |
76.6% |
72.2% |
60.8% |
157.7% |
268.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.7% |
2.7% |
2.6% |
3.5% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
0.0 |
0.0 |
97.0 |
79.0 |
167.0 |
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) | | 194.5 |
205.5 |
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 | | -31,474.3 |
-32,166.7 |
-32,880.0 |
-35,009.0 |
-93,069.0 |
-95,930.0 |
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 |
|
|