|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 4.4% |
5.2% |
5.7% |
2.1% |
5.3% |
3.7% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 49 |
44 |
40 |
67 |
41 |
51 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
-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 | | -13.3 |
3,652 |
906 |
403 |
74.1 |
242 |
0.0 |
0.0 |
|
 | EBITDA | | -13.3 |
3,652 |
906 |
403 |
74.1 |
242 |
0.0 |
0.0 |
|
 | EBIT | | -13.3 |
3,652 |
898 |
283 |
12.9 |
180 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 49.5 |
3,587.4 |
448.7 |
25.2 |
-202.1 |
-49.0 |
0.0 |
0.0 |
|
 | Net earnings | | 49.5 |
3,960.7 |
349.9 |
148.4 |
-599.9 |
-49.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 49.5 |
3,587 |
449 |
25.2 |
-202 |
-49.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
241 |
94.1 |
5,342 |
5,281 |
5,288 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -4,705 |
-744 |
-395 |
-246 |
-846 |
-895 |
-1,520 |
-1,520 |
|
 | Interest-bearing liabilities | | 6,875 |
8,474 |
5,738 |
6,915 |
4,551 |
4,711 |
1,520 |
1,520 |
|
 | Balance sheet total (assets) | | 2,204 |
8,212 |
6,349 |
6,731 |
5,908 |
5,494 |
0.0 |
0.0 |
|
|
 | Net Debt | | 6,875 |
7,926 |
5,677 |
6,892 |
4,528 |
4,710 |
1,520 |
1,520 |
|
|
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 | | -13.3 |
3,652 |
906 |
403 |
74.1 |
242 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-75.2% |
-55.6% |
-81.6% |
226.4% |
-100.0% |
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) | | 2,204 |
8,212 |
6,349 |
6,731 |
5,908 |
5,494 |
0 |
0 |
|
 | Balance sheet change% | | -1.5% |
272.6% |
-22.7% |
6.0% |
-12.2% |
-7.0% |
-100.0% |
0.0% |
|
 | Added value | | -13.3 |
3,651.9 |
906.5 |
402.6 |
132.5 |
241.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
241 |
-156 |
5,128 |
-122 |
-55 |
-5,288 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
99.1% |
70.3% |
17.4% |
74.5% |
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 % | | 0.7% |
46.0% |
11.4% |
4.1% |
0.2% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
47.6% |
12.6% |
4.5% |
0.2% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 2.2% |
76.1% |
4.8% |
2.3% |
-9.5% |
-0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -68.1% |
-8.3% |
-5.9% |
-3.5% |
-12.5% |
-14.0% |
-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, % | | -51,802.8% |
217.0% |
626.2% |
1,711.9% |
6,110.4% |
1,947.6% |
0.0% |
0.0% |
|
 | Gearing % | | -146.1% |
-1,138.2% |
-1,454.3% |
-2,809.9% |
-538.0% |
-526.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.8% |
6.3% |
4.1% |
3.8% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
0.5 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.8 |
1.8 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
547.6 |
61.3 |
23.2 |
23.5 |
0.9 |
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 | | -6,905.7 |
2,780.6 |
2,228.6 |
-3,225.0 |
-2,139.8 |
-1,623.2 |
-760.0 |
-760.0 |
|
 | 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 |
|
|