|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
2.7% |
1.0% |
1.0% |
0.8% |
3.2% |
12.0% |
10.0% |
|
 | Credit score (0-100) | | 78 |
62 |
88 |
87 |
92 |
56 |
19 |
25 |
|
 | Credit rating | | A |
BBB |
A |
A |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 5.7 |
0.0 |
100.0 |
131.4 |
204.7 |
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 | | -3.8 |
-3.8 |
-4.4 |
-5.5 |
-5.6 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-4.4 |
-5.5 |
-5.6 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-4.4 |
-5.5 |
-5.6 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 385.3 |
-105.2 |
561.5 |
339.4 |
708.6 |
-182.7 |
0.0 |
0.0 |
|
 | Net earnings | | 409.9 |
-85.3 |
576.3 |
348.8 |
711.9 |
-181.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 385 |
-105 |
562 |
339 |
709 |
-183 |
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 | | 1,301 |
1,216 |
1,792 |
2,141 |
2,328 |
1,696 |
1,571 |
1,571 |
|
 | Interest-bearing liabilities | | 1,812 |
1,399 |
961 |
498 |
0.0 |
451 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,117 |
2,619 |
2,931 |
2,742 |
2,444 |
2,151 |
1,571 |
1,571 |
|
|
 | Net Debt | | 1,812 |
1,399 |
961 |
498 |
-0.0 |
451 |
-1,571 |
-1,571 |
|
|
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 | | -3.8 |
-3.8 |
-4.4 |
-5.5 |
-5.6 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-16.7% |
-25.7% |
-2.3% |
-4.4% |
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) | | 3,117 |
2,619 |
2,931 |
2,742 |
2,444 |
2,151 |
1,571 |
1,571 |
|
 | Balance sheet change% | | -2.1% |
-16.0% |
11.9% |
-6.4% |
-10.9% |
-12.0% |
-27.0% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-4.4 |
-5.5 |
-5.6 |
-5.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 15.7% |
-0.6% |
22.5% |
13.3% |
27.7% |
-7.9% |
0.0% |
0.0% |
|
 | ROI % | | 15.7% |
-0.6% |
23.3% |
14.0% |
28.9% |
-8.1% |
0.0% |
0.0% |
|
 | ROE % | | 36.0% |
-6.8% |
38.3% |
17.7% |
31.9% |
-9.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.7% |
46.4% |
61.1% |
78.1% |
95.3% |
78.9% |
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, % | | -48,319.3% |
-37,301.6% |
-21,974.2% |
-9,060.6% |
0.2% |
-7,670.2% |
0.0% |
0.0% |
|
 | Gearing % | | 139.3% |
115.0% |
53.6% |
23.3% |
0.0% |
26.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.5% |
5.4% |
5.3% |
5.1% |
3.8% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.5 |
0.7 |
0.6 |
2.8 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.5 |
0.7 |
0.6 |
2.8 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.4 |
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) | | 365.0 |
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 | | -213.8 |
-217.6 |
-207.3 |
-253.5 |
206.4 |
-378.9 |
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 |
|
|