|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
1.4% |
3.0% |
1.2% |
1.8% |
3.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 59 |
78 |
55 |
81 |
70 |
56 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
61.5 |
0.0 |
185.4 |
3.9 |
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 | | -3.0 |
-3.0 |
-3.8 |
-3.9 |
-4.1 |
-4.4 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-3.0 |
-3.8 |
-3.9 |
-4.1 |
-4.4 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-3.0 |
-3.8 |
-3.9 |
-4.1 |
-4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -16.2 |
482.6 |
-251.8 |
696.8 |
158.0 |
15.1 |
0.0 |
0.0 |
|
 | Net earnings | | -16.2 |
483.3 |
-251.8 |
700.3 |
159.8 |
17.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -16.2 |
483 |
-252 |
697 |
158 |
15.1 |
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 | | 8,803 |
9,186 |
8,834 |
9,435 |
9,495 |
9,362 |
7,712 |
7,712 |
|
 | Interest-bearing liabilities | | 0.0 |
94.9 |
201 |
175 |
83.0 |
316 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,846 |
9,402 |
9,095 |
9,752 |
9,636 |
9,700 |
7,712 |
7,712 |
|
|
 | Net Debt | | 0.0 |
72.8 |
201 |
175 |
82.9 |
316 |
-7,712 |
-7,712 |
|
|
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 | | -3.0 |
-3.0 |
-3.8 |
-3.9 |
-4.1 |
-4.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-25.0% |
-3.3% |
-6.5% |
-6.1% |
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) | | 8,846 |
9,402 |
9,095 |
9,752 |
9,636 |
9,700 |
7,712 |
7,712 |
|
 | Balance sheet change% | | 0.0% |
6.3% |
-3.3% |
7.2% |
-1.2% |
0.7% |
-20.5% |
0.0% |
|
 | Added value | | -3.0 |
-3.0 |
-3.8 |
-3.9 |
-4.1 |
-4.4 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -0.2% |
5.3% |
-2.6% |
7.5% |
1.7% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
5.3% |
-2.7% |
7.6% |
1.8% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
5.4% |
-2.8% |
7.7% |
1.7% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
97.7% |
97.1% |
96.8% |
98.5% |
96.5% |
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% |
-2,428.0% |
-5,367.8% |
-4,509.8% |
-2,009.4% |
-7,226.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.0% |
2.3% |
1.9% |
0.9% |
3.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.2% |
4.9% |
7.7% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.5 |
0.2 |
0.6 |
0.7 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.5 |
0.2 |
0.6 |
0.7 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
22.0 |
0.1 |
0.1 |
0.1 |
0.1 |
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 | | -3.0 |
-105.3 |
-216.8 |
-126.5 |
-38.7 |
-202.3 |
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 |
|
|