|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 13.1% |
2.1% |
2.3% |
1.8% |
18.0% |
7.1% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 19 |
69 |
64 |
70 |
7 |
33 |
12 |
12 |
|
 | Credit rating | | BB |
A |
BBB |
A |
B |
BBB |
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 | | 375 |
481 |
-12.6 |
452 |
-160 |
-131 |
0.0 |
0.0 |
|
 | EBITDA | | 375 |
481 |
-12.6 |
452 |
-160 |
-131 |
0.0 |
0.0 |
|
 | EBIT | | 375 |
481 |
-12.6 |
452 |
-160 |
-131 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 266.1 |
46.0 |
-362.5 |
631.5 |
-9,962.9 |
-656.9 |
0.0 |
0.0 |
|
 | Net earnings | | 207.5 |
-20.9 |
-282.7 |
492.6 |
-9,987.5 |
-656.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 266 |
46.0 |
-362 |
632 |
-9,963 |
-657 |
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 | | 1,178 |
-405 |
-688 |
-195 |
-10,183 |
-706 |
-786 |
-786 |
|
 | Interest-bearing liabilities | | 6,080 |
14,125 |
14,522 |
14,841 |
15,762 |
6,226 |
786 |
786 |
|
 | Balance sheet total (assets) | | 7,342 |
13,744 |
13,874 |
14,715 |
5,679 |
5,532 |
0.0 |
0.0 |
|
|
 | Net Debt | | 6,080 |
14,125 |
14,522 |
14,841 |
15,762 |
6,226 |
786 |
786 |
|
|
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 | | 375 |
481 |
-12.6 |
452 |
-160 |
-131 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.3% |
28.3% |
0.0% |
0.0% |
0.0% |
18.4% |
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) | | 7,342 |
13,744 |
13,874 |
14,715 |
5,679 |
5,532 |
0 |
0 |
|
 | Balance sheet change% | | 4.0% |
87.2% |
0.9% |
6.1% |
-61.4% |
-2.6% |
-100.0% |
0.0% |
|
 | Added value | | 375.0 |
481.2 |
-12.6 |
452.3 |
-160.2 |
-130.7 |
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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 % | | 6.0% |
4.9% |
-0.1% |
9.6% |
57.3% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
4.9% |
-0.1% |
9.6% |
-59.7% |
-1.2% |
0.0% |
0.0% |
|
 | ROE % | | 19.3% |
-0.3% |
-2.0% |
3.4% |
-97.9% |
-11.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.0% |
-2.9% |
-4.7% |
-1.3% |
-64.2% |
-11.3% |
-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, % | | 1,621.4% |
2,935.3% |
-114,890.4% |
3,280.9% |
-9,842.0% |
-4,763.3% |
0.0% |
0.0% |
|
 | Gearing % | | 516.0% |
-3,485.6% |
-2,110.9% |
-7,595.9% |
-154.8% |
-881.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
4.7% |
2.4% |
5.3% |
5.4% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 17.2 |
0.2 |
0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 69.7 |
5.6 |
5.8 |
5.7 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 7,236.7 |
4,702.8 |
4,856.7 |
4,741.7 |
-390.5 |
-706.0 |
-393.0 |
-393.0 |
|
 | 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 |
|
|