|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.7% |
7.4% |
6.2% |
3.3% |
6.5% |
4.7% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 42 |
33 |
36 |
54 |
35 |
46 |
18 |
18 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
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 | | 0.0 |
-8.8 |
0.0 |
-0.1 |
-0.8 |
-0.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-8.8 |
0.0 |
-0.1 |
-0.8 |
-0.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-8.8 |
0.0 |
-0.1 |
-0.8 |
-0.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 132.9 |
-580.8 |
-191.8 |
692.1 |
-289.6 |
25.3 |
0.0 |
0.0 |
|
 | Net earnings | | 143.4 |
-580.8 |
-216.9 |
548.8 |
-244.4 |
16.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 133 |
-581 |
-192 |
692 |
-290 |
25.3 |
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 | | 1,589 |
1,008 |
792 |
1,340 |
1,096 |
1,113 |
1,016 |
1,016 |
|
 | Interest-bearing liabilities | | 102 |
71.2 |
592 |
594 |
552 |
552 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,694 |
1,128 |
1,443 |
2,154 |
1,655 |
1,671 |
1,016 |
1,016 |
|
|
 | Net Debt | | 102 |
71.2 |
592 |
594 |
7.8 |
45.2 |
-1,016 |
-1,016 |
|
|
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 | | 0.0 |
-8.8 |
0.0 |
-0.1 |
-0.8 |
-0.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-488.5% |
74.5% |
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) | | 1,694 |
1,128 |
1,443 |
2,154 |
1,655 |
1,671 |
1,016 |
1,016 |
|
 | Balance sheet change% | | 12.7% |
-33.4% |
27.9% |
49.3% |
-23.1% |
0.9% |
-39.2% |
0.0% |
|
 | Added value | | 0.0 |
-8.8 |
0.0 |
-0.1 |
-0.8 |
-0.2 |
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 | | 0.0 |
-1.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 0.0% |
100.0% |
0.0% |
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 % | | 11.3% |
-41.0% |
-8.4% |
49.6% |
-3.3% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 11.3% |
-41.7% |
-8.8% |
53.8% |
-3.5% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 9.5% |
-44.7% |
-24.1% |
51.5% |
-20.1% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.8% |
89.4% |
54.9% |
62.2% |
66.2% |
66.6% |
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, % | | 0.0% |
-814.0% |
0.0% |
-456,736.2% |
-1,022.7% |
-23,169.7% |
0.0% |
0.0% |
|
 | Gearing % | | 6.4% |
7.1% |
74.8% |
44.3% |
50.3% |
49.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 61.1% |
2.8% |
25.1% |
33.8% |
39.6% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
1.4 |
1.0 |
2.1 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
1.4 |
1.0 |
2.1 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.4 |
0.0 |
0.1 |
0.1 |
544.0 |
506.7 |
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 | | -94.0 |
-105.2 |
280.3 |
-36.3 |
596.2 |
621.6 |
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 |
|
|