|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 6.2% |
5.7% |
5.3% |
4.9% |
5.7% |
4.9% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 39 |
41 |
42 |
43 |
39 |
43 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
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 | | 30.4 |
25.4 |
-9.0 |
-14.0 |
-20.0 |
-11.2 |
0.0 |
0.0 |
|
 | EBITDA | | 30.4 |
25.4 |
-9.0 |
-14.0 |
-20.0 |
-11.2 |
0.0 |
0.0 |
|
 | EBIT | | 30.4 |
25.4 |
-9.0 |
-14.0 |
-20.0 |
-11.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13.0 |
161.4 |
10.0 |
987.0 |
-27.0 |
-23.0 |
0.0 |
0.0 |
|
 | Net earnings | | -17.0 |
140.1 |
27.0 |
939.0 |
-27.0 |
-23.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13.0 |
161 |
10.0 |
987 |
-27.0 |
-23.0 |
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 | | 128 |
268 |
295 |
1,235 |
1,208 |
1,185 |
1,145 |
1,145 |
|
 | Interest-bearing liabilities | | 1,783 |
1,707 |
1,349 |
53.0 |
146 |
143 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,061 |
2,101 |
1,761 |
1,418 |
1,379 |
1,367 |
1,145 |
1,145 |
|
|
 | Net Debt | | 1,745 |
1,650 |
1,349 |
53.0 |
146 |
143 |
-1,145 |
-1,145 |
|
|
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 | | 30.4 |
25.4 |
-9.0 |
-14.0 |
-20.0 |
-11.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -93.7% |
-16.4% |
0.0% |
-55.6% |
-42.9% |
44.2% |
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) | | 2,061 |
2,101 |
1,761 |
1,418 |
1,379 |
1,367 |
1,145 |
1,145 |
|
 | Balance sheet change% | | 268.1% |
2.0% |
-16.2% |
-19.5% |
-2.8% |
-0.9% |
-16.2% |
0.0% |
|
 | Added value | | 30.4 |
25.4 |
-9.0 |
-14.0 |
-20.0 |
-11.2 |
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 | | 3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 19.6% |
10.8% |
12.7% |
66.1% |
-1.4% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 23.0% |
11.6% |
13.6% |
71.7% |
-1.5% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | -12.4% |
70.7% |
9.6% |
122.7% |
-2.2% |
-1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.2% |
12.8% |
16.8% |
87.1% |
87.6% |
86.7% |
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, % | | 5,734.2% |
6,489.5% |
-14,988.9% |
-378.6% |
-730.0% |
-1,283.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1,392.2% |
636.4% |
457.3% |
4.3% |
12.1% |
12.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 25.3% |
3.7% |
15.4% |
9.1% |
7.0% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.1 |
0.4 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.1 |
0.4 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 38.8 |
57.3 |
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 | | -1,539.5 |
-1,410.0 |
-1,383.0 |
-102.0 |
-129.0 |
-151.9 |
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 |
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 |
|
|