|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 4.4% |
4.1% |
3.2% |
5.5% |
5.2% |
15.1% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 49 |
50 |
56 |
40 |
42 |
12 |
28 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | -81.6 |
14.2 |
-13.5 |
-12.0 |
726 |
-592 |
0.0 |
0.0 |
|
| EBITDA | | -142 |
-5.7 |
-13.5 |
-12.0 |
280 |
-1,271 |
0.0 |
0.0 |
|
| EBIT | | -142 |
-5.7 |
-16.5 |
-70.3 |
280 |
-2,012 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 439.5 |
561.5 |
9.9 |
-47.7 |
-119.8 |
-2,981.0 |
0.0 |
0.0 |
|
| Net earnings | | 342.8 |
438.0 |
7.7 |
-37.2 |
-106.4 |
-2,333.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 439 |
562 |
9.9 |
-47.7 |
-120 |
-2,981 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 64.3 |
61.3 |
58.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,284 |
722 |
729 |
692 |
586 |
5,753 |
5,623 |
5,623 |
|
| Interest-bearing liabilities | | 16,087 |
20,496 |
18,502 |
20,284 |
29,749 |
2,508 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 21,463 |
22,287 |
19,259 |
20,991 |
32,289 |
8,904 |
5,623 |
5,623 |
|
|
| Net Debt | | 16,063 |
20,436 |
18,443 |
20,195 |
29,429 |
983 |
-5,623 |
-5,623 |
|
|
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 | | -81.6 |
14.2 |
-13.5 |
-12.0 |
726 |
-592 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
11.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 21,463 |
22,287 |
19,259 |
20,991 |
32,289 |
8,904 |
5,623 |
5,623 |
|
| Balance sheet change% | | 2.8% |
3.8% |
-13.6% |
9.0% |
53.8% |
-72.4% |
-36.9% |
0.0% |
|
| Added value | | -142.0 |
-5.7 |
-13.5 |
-12.0 |
338.5 |
-1,271.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3 |
-3 |
-6 |
-117 |
0 |
-741 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
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 (%) | | 174.0% |
-40.1% |
122.1% |
587.8% |
38.6% |
340.1% |
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 % | | 3.2% |
3.9% |
3.5% |
3.5% |
3.9% |
-9.8% |
0.0% |
0.0% |
|
| ROI % | | 3.4% |
4.1% |
3.6% |
3.5% |
4.0% |
-10.5% |
0.0% |
0.0% |
|
| ROE % | | 3.8% |
17.5% |
1.1% |
-5.2% |
-16.6% |
-73.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 20.0% |
3.2% |
3.8% |
3.3% |
1.8% |
65.1% |
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, % | | -11,309.6% |
-357,704.7% |
-136,153.0% |
-168,949.8% |
10,502.7% |
-77.3% |
0.0% |
0.0% |
|
| Gearing % | | 375.5% |
2,839.6% |
2,536.3% |
2,930.0% |
5,077.4% |
43.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
1.6% |
3.7% |
3.8% |
4.6% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.0 |
1.0 |
1.0 |
0.7 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.0 |
1.0 |
1.0 |
1.0 |
2.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 24.5 |
60.1 |
58.3 |
89.4 |
320.4 |
1,525.3 |
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 | | 4,233.6 |
674.0 |
684.0 |
692.3 |
551.6 |
5,752.9 |
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 |
339 |
-636 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
280 |
-636 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
280 |
-1,006 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-106 |
-1,166 |
0 |
0 |
|
|