|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.5% |
6.8% |
2.9% |
2.7% |
6.4% |
6.6% |
15.1% |
15.1% |
|
 | Credit score (0-100) | | 10 |
35 |
56 |
60 |
36 |
36 |
13 |
13 |
|
 | Credit rating | | B |
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 | | -9.4 |
-28.5 |
-9.5 |
-9.7 |
-9.8 |
-13.2 |
0.0 |
0.0 |
|
 | EBITDA | | -9.4 |
-28.5 |
-9.5 |
-9.7 |
-9.8 |
-13.2 |
0.0 |
0.0 |
|
 | EBIT | | -9.4 |
-28.5 |
-9.5 |
-9.7 |
-9.8 |
-13.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -640.8 |
423.5 |
861.5 |
756.0 |
-372.4 |
-167.3 |
0.0 |
0.0 |
|
 | Net earnings | | -643.0 |
435.1 |
864.5 |
759.5 |
-370.1 |
-164.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -641 |
424 |
861 |
756 |
-372 |
-167 |
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 | | -676 |
-241 |
623 |
1,383 |
681 |
516 |
431 |
431 |
|
 | Interest-bearing liabilities | | 2,383 |
2,313 |
2,361 |
2,021 |
2,174 |
2,054 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,746 |
2,111 |
3,366 |
4,430 |
3,708 |
3,003 |
431 |
431 |
|
|
 | Net Debt | | 2,052 |
2,045 |
1,837 |
1,309 |
1,585 |
2,038 |
-431 |
-431 |
|
|
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 | | -9.4 |
-28.5 |
-9.5 |
-9.7 |
-9.8 |
-13.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-204.3% |
66.6% |
-1.6% |
-1.8% |
-34.0% |
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) | | 1,746 |
2,111 |
3,366 |
4,430 |
3,708 |
3,003 |
431 |
431 |
|
 | Balance sheet change% | | -28.4% |
20.9% |
59.4% |
31.6% |
-16.3% |
-19.0% |
-85.6% |
0.0% |
|
 | Added value | | -9.4 |
-28.5 |
-9.5 |
-9.7 |
-9.8 |
-13.2 |
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 |
-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 % | | -25.9% |
17.8% |
30.3% |
20.2% |
-9.0% |
-4.6% |
0.0% |
0.0% |
|
 | ROI % | | -26.5% |
18.1% |
32.7% |
24.7% |
-11.7% |
-5.7% |
0.0% |
0.0% |
|
 | ROE % | | -30.7% |
22.6% |
63.2% |
75.7% |
-35.9% |
-27.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -27.9% |
-10.3% |
18.5% |
31.2% |
18.4% |
17.2% |
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, % | | -21,886.1% |
-7,170.0% |
-19,288.6% |
-13,532.1% |
-16,086.9% |
-15,435.9% |
0.0% |
0.0% |
|
 | Gearing % | | -352.4% |
-958.9% |
378.8% |
146.2% |
319.2% |
397.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.1% |
0.2% |
1.5% |
0.3% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 331.5 |
267.5 |
524.1 |
711.8 |
589.7 |
16.6 |
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 | | -2,009.4 |
-2,028.4 |
-1,911.9 |
-1,892.3 |
-2,424.0 |
-2,444.2 |
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 |
|
|