|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.4% |
3.7% |
2.4% |
1.6% |
1.3% |
1.7% |
11.7% |
11.7% |
|
| Credit score (0-100) | | 49 |
53 |
64 |
74 |
79 |
71 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
4.5 |
23.4 |
1.5 |
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 | | -14.3 |
-14.5 |
-14.7 |
-16.3 |
-35.8 |
-9.3 |
0.0 |
0.0 |
|
| EBITDA | | -14.3 |
-14.5 |
-14.7 |
-16.3 |
-35.8 |
-9.3 |
0.0 |
0.0 |
|
| EBIT | | -14.3 |
-14.5 |
-14.7 |
-16.3 |
-35.8 |
-9.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 70.1 |
0.7 |
115.8 |
137.1 |
-189.8 |
-192.6 |
0.0 |
0.0 |
|
| Net earnings | | 82.3 |
54.4 |
144.9 |
352.9 |
401.9 |
-163.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 70.1 |
0.7 |
116 |
137 |
-190 |
-193 |
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 | | 1,208 |
1,262 |
1,407 |
1,760 |
2,162 |
1,998 |
1,918 |
1,918 |
|
| Interest-bearing liabilities | | 2,117 |
2,670 |
3,060 |
3,026 |
4,106 |
3,759 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,658 |
4,233 |
4,826 |
5,031 |
6,298 |
5,776 |
1,918 |
1,918 |
|
|
| Net Debt | | 2,110 |
2,664 |
3,055 |
3,021 |
4,102 |
3,737 |
-1,918 |
-1,918 |
|
|
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 | | -14.3 |
-14.5 |
-14.7 |
-16.3 |
-35.8 |
-9.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.1% |
-1.4% |
-1.4% |
-10.9% |
-119.5% |
74.1% |
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) | | 3,658 |
4,233 |
4,826 |
5,031 |
6,298 |
5,776 |
1,918 |
1,918 |
|
| Balance sheet change% | | 58.3% |
15.7% |
14.0% |
4.2% |
25.2% |
-8.3% |
-66.8% |
0.0% |
|
| Added value | | -14.3 |
-14.5 |
-14.7 |
-16.3 |
-35.8 |
-9.3 |
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 % | | 4.0% |
2.6% |
3.9% |
4.0% |
0.4% |
0.6% |
0.0% |
0.0% |
|
| ROI % | | 4.0% |
2.6% |
3.9% |
4.0% |
0.4% |
0.7% |
0.0% |
0.0% |
|
| ROE % | | 7.1% |
4.4% |
10.9% |
22.3% |
20.5% |
-7.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 33.0% |
29.8% |
29.2% |
35.0% |
34.3% |
34.6% |
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, % | | -14,756.6% |
-18,369.9% |
-20,782.4% |
-18,535.5% |
-11,466.5% |
-40,405.1% |
0.0% |
0.0% |
|
| Gearing % | | 175.3% |
211.5% |
217.5% |
171.9% |
189.9% |
188.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
4.2% |
2.1% |
2.0% |
6.0% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.0 |
0.9 |
1.0 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.0 |
0.9 |
1.0 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7.0 |
6.1 |
5.2 |
4.4 |
3.5 |
21.9 |
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 | | 318.7 |
-59.0 |
-257.1 |
-26.2 |
-1,891.0 |
-1,975.0 |
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 |
|
|