|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.2% |
3.7% |
4.5% |
2.0% |
1.9% |
1.6% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 50 |
53 |
46 |
67 |
70 |
74 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
0.7 |
7.6 |
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 | | -2.9 |
-3.3 |
-3.3 |
-3.3 |
-2.9 |
-3.1 |
0.0 |
0.0 |
|
 | EBITDA | | -2.9 |
-3.3 |
-3.3 |
-3.3 |
-2.9 |
-3.1 |
0.0 |
0.0 |
|
 | EBIT | | -2.9 |
-3.3 |
-3.3 |
-3.3 |
-2.9 |
-3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 43.7 |
-41.2 |
-128.5 |
446.0 |
488.8 |
840.4 |
0.0 |
0.0 |
|
 | Net earnings | | 50.3 |
-38.4 |
-129.0 |
466.9 |
502.9 |
858.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 43.7 |
-41.2 |
-128 |
446 |
489 |
840 |
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 | | 1,367 |
1,329 |
1,200 |
1,667 |
2,170 |
3,028 |
916 |
916 |
|
 | Interest-bearing liabilities | | 1,415 |
1,684 |
1,233 |
1,334 |
1,278 |
864 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,036 |
3,057 |
2,435 |
3,145 |
3,695 |
4,386 |
916 |
916 |
|
|
 | Net Debt | | 1,406 |
1,643 |
1,193 |
1,264 |
1,184 |
769 |
-916 |
-916 |
|
|
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 | | -2.9 |
-3.3 |
-3.3 |
-3.3 |
-2.9 |
-3.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.6% |
-11.9% |
0.0% |
0.0% |
10.6% |
-3.4% |
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) | | 3,036 |
3,057 |
2,435 |
3,145 |
3,695 |
4,386 |
916 |
916 |
|
 | Balance sheet change% | | -2.6% |
0.7% |
-20.3% |
29.1% |
17.5% |
18.7% |
-79.1% |
0.0% |
|
 | Added value | | -2.9 |
-3.3 |
-3.3 |
-3.3 |
-2.9 |
-3.1 |
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 % | | 3.3% |
1.9% |
-3.0% |
17.6% |
16.1% |
22.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
2.0% |
-3.0% |
18.0% |
17.1% |
25.0% |
0.0% |
0.0% |
|
 | ROE % | | 3.7% |
-2.8% |
-10.2% |
32.6% |
26.2% |
33.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.0% |
43.5% |
49.3% |
53.0% |
58.7% |
69.0% |
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, % | | -47,646.7% |
-49,788.9% |
-36,142.1% |
-38,310.1% |
-40,147.5% |
-25,221.4% |
0.0% |
0.0% |
|
 | Gearing % | | 103.5% |
126.7% |
102.7% |
80.0% |
58.9% |
28.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
6.5% |
3.1% |
3.4% |
4.7% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.4 |
41.0 |
40.0 |
69.8 |
93.9 |
94.8 |
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 | | -1,467.2 |
-1,584.3 |
-1,164.0 |
-1,080.7 |
-1,074.9 |
-579.7 |
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 |
|
|