|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
4.6% |
3.4% |
2.4% |
2.6% |
2.0% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 88 |
47 |
54 |
62 |
60 |
67 |
12 |
12 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 121.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
-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 | | -5.1 |
-4.0 |
-4.0 |
-4.0 |
-4.6 |
-5.4 |
0.0 |
0.0 |
|
 | EBITDA | | -5.1 |
-4.0 |
-4.0 |
-4.0 |
-4.6 |
-5.4 |
0.0 |
0.0 |
|
 | EBIT | | -5.1 |
-4.0 |
-4.0 |
-4.0 |
-4.6 |
-5.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 414.8 |
-451.5 |
-521.7 |
-184.1 |
53.1 |
118.7 |
0.0 |
0.0 |
|
 | Net earnings | | 415.9 |
-451.5 |
-521.7 |
-184.1 |
49.6 |
110.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 415 |
-451 |
-522 |
-184 |
53.1 |
119 |
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 | | 2,341 |
1,781 |
1,149 |
852 |
902 |
1,012 |
-0.8 |
-0.8 |
|
 | Interest-bearing liabilities | | 1,623 |
1,404 |
2,541 |
2,614 |
2,248 |
2,195 |
0.8 |
0.8 |
|
 | Balance sheet total (assets) | | 4,032 |
3,323 |
3,694 |
3,474 |
3,154 |
3,227 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,622 |
1,402 |
2,536 |
2,602 |
2,248 |
2,182 |
0.8 |
0.8 |
|
|
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 | | -5.1 |
-4.0 |
-4.0 |
-4.0 |
-4.6 |
-5.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.2% |
22.3% |
0.0% |
0.0% |
-15.8% |
-15.7% |
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) | | 4,032 |
3,323 |
3,694 |
3,474 |
3,154 |
3,227 |
0 |
0 |
|
 | Balance sheet change% | | 6.9% |
-17.6% |
11.2% |
-5.9% |
-9.2% |
2.3% |
-100.0% |
0.0% |
|
 | Added value | | -5.1 |
-4.0 |
-4.0 |
-4.0 |
-4.6 |
-5.4 |
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 % | | 12.6% |
-10.7% |
-12.7% |
-2.4% |
3.4% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 13.4% |
-11.0% |
-12.9% |
-2.4% |
3.4% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | 19.0% |
-21.9% |
-35.6% |
-18.4% |
5.7% |
11.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.1% |
53.6% |
31.1% |
24.5% |
28.6% |
31.4% |
-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, % | | -31,498.9% |
-35,061.0% |
-63,401.6% |
-65,039.0% |
-48,524.9% |
-40,732.9% |
0.0% |
0.0% |
|
 | Gearing % | | 69.4% |
78.8% |
221.1% |
306.8% |
249.3% |
216.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
3.9% |
3.9% |
3.9% |
2.4% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.7 |
0.7 |
0.7 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.7 |
0.7 |
0.7 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.6 |
1.1 |
4.6 |
12.6 |
0.2 |
12.1 |
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 | | -445.2 |
-461.9 |
-702.4 |
-803.3 |
-383.5 |
-352.4 |
-0.4 |
-0.4 |
|
 | 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 |
|
|