|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 3.4% |
3.4% |
3.0% |
2.7% |
2.7% |
3.6% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 56 |
55 |
57 |
58 |
60 |
52 |
28 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | -13.1 |
-13.0 |
-14.3 |
-12.2 |
-9.6 |
-10.3 |
0.0 |
0.0 |
|
| EBITDA | | -13.1 |
-13.0 |
-14.3 |
-12.2 |
-9.6 |
-10.3 |
0.0 |
0.0 |
|
| EBIT | | -13.1 |
-13.0 |
-14.3 |
-12.2 |
-9.6 |
-10.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 53.7 |
182.3 |
458.2 |
342.1 |
1,832.3 |
-363.7 |
0.0 |
0.0 |
|
| Net earnings | | 53.7 |
136.5 |
355.1 |
266.3 |
1,947.2 |
-314.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 53.7 |
182 |
458 |
342 |
1,832 |
-364 |
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 | | 106 |
242 |
597 |
863 |
2,811 |
2,496 |
2,371 |
2,371 |
|
| Interest-bearing liabilities | | 23,277 |
23,358 |
23,368 |
23,379 |
23,511 |
23,435 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 23,403 |
23,668 |
24,148 |
24,503 |
26,457 |
26,023 |
2,371 |
2,371 |
|
|
| Net Debt | | 23,277 |
23,358 |
23,368 |
23,379 |
23,511 |
23,435 |
-2,371 |
-2,371 |
|
|
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 | | -13.1 |
-13.0 |
-14.3 |
-12.2 |
-9.6 |
-10.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.1% |
0.8% |
-9.7% |
14.8% |
21.3% |
-7.0% |
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) | | 23,403 |
23,668 |
24,148 |
24,503 |
26,457 |
26,023 |
2,371 |
2,371 |
|
| Balance sheet change% | | 0.3% |
1.1% |
2.0% |
1.5% |
8.0% |
-1.6% |
-90.9% |
0.0% |
|
| Added value | | -13.1 |
-13.0 |
-14.3 |
-12.2 |
-9.6 |
-10.3 |
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 % | | 0.3% |
1.1% |
1.9% |
1.5% |
7.3% |
-1.3% |
0.0% |
0.0% |
|
| ROI % | | 0.3% |
1.1% |
2.0% |
1.5% |
7.3% |
-1.3% |
0.0% |
0.0% |
|
| ROE % | | 68.2% |
78.5% |
84.6% |
36.5% |
106.0% |
-11.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.5% |
1.0% |
2.5% |
3.5% |
10.6% |
9.6% |
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, % | | -177,255.5% |
-179,234.7% |
-163,489.9% |
-191,926.8% |
-245,293.1% |
-228,522.3% |
0.0% |
0.0% |
|
| Gearing % | | 22,057.4% |
9,651.6% |
3,913.5% |
2,707.9% |
836.5% |
939.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.4% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -3.1 |
176.7 |
542.3 |
811.3 |
2,762.6 |
2,451.9 |
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 |
|
|