|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.3% |
3.2% |
3.5% |
1.8% |
2.0% |
1.3% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 66 |
57 |
53 |
70 |
68 |
78 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.7 |
0.2 |
22.9 |
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 | | -0.1 |
-5.8 |
0.6 |
0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -0.1 |
-5.8 |
0.6 |
0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
|
 | EBIT | | -0.1 |
-5.8 |
0.6 |
0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.8 |
-1.5 |
0.6 |
550.3 |
216.6 |
81.2 |
0.0 |
0.0 |
|
 | Net earnings | | -10.9 |
0.1 |
-0.5 |
544.9 |
199.2 |
80.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.8 |
-1.5 |
0.6 |
550 |
217 |
81.2 |
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 | | 1,054 |
1,054 |
1,053 |
1,598 |
1,797 |
1,877 |
1,752 |
1,752 |
|
 | Interest-bearing liabilities | | 1,451 |
1,496 |
1,251 |
1,411 |
1,430 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,510 |
2,588 |
2,434 |
3,423 |
3,266 |
1,887 |
1,752 |
1,752 |
|
|
 | Net Debt | | 1,376 |
1,342 |
1,251 |
1,411 |
1,430 |
-0.1 |
-1,752 |
-1,752 |
|
|
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 | | -0.1 |
-5.8 |
0.6 |
0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 78.8% |
-3,893.1% |
0.0% |
-100.0% |
0.0% |
0.0% |
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) | | 2,510 |
2,588 |
2,434 |
3,423 |
3,266 |
1,887 |
1,752 |
1,752 |
|
 | Balance sheet change% | | -0.1% |
3.1% |
-6.0% |
40.6% |
-4.6% |
-42.2% |
-7.2% |
0.0% |
|
 | Added value | | -0.1 |
-5.8 |
0.6 |
0.0 |
0.0 |
-0.0 |
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 |
0.0 |
0.0 |
-1.0 |
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% |
0.0% |
0.0% |
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 % | | 0.1% |
-0.2% |
0.0% |
18.8% |
6.5% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
-0.2% |
0.0% |
20.7% |
6.9% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | -1.0% |
0.0% |
-0.0% |
41.1% |
11.7% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.0% |
40.7% |
43.3% |
46.7% |
55.0% |
99.5% |
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, % | | -955,356.3% |
-23,346.1% |
214,546.1% |
0.0% |
0.0% |
264.4% |
0.0% |
0.0% |
|
 | Gearing % | | 137.7% |
142.0% |
118.8% |
88.3% |
79.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
-0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.2 |
0.0 |
10.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.2 |
0.0 |
10.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 75.4 |
154.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,456.2 |
-1,459.6 |
-1,381.1 |
-1,386.7 |
-1,404.1 |
94.6 |
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 |
|
|