|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
1.2% |
1.7% |
2.0% |
1.8% |
0.9% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 86 |
82 |
72 |
68 |
71 |
88 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 718.2 |
380.9 |
15.2 |
3.3 |
11.8 |
1,301.2 |
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 |
-141 |
-145 |
-213 |
-211 |
-258 |
0.0 |
0.0 |
|
 | EBITDA | | -143 |
-141 |
-145 |
-213 |
-211 |
-258 |
0.0 |
0.0 |
|
 | EBIT | | -143 |
-141 |
-145 |
-213 |
-211 |
-258 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 323.4 |
518.0 |
-2.1 |
-378.8 |
-437.3 |
1,466.2 |
0.0 |
0.0 |
|
 | Net earnings | | 323.4 |
518.0 |
-430.1 |
-378.8 |
-437.3 |
1,466.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 323 |
518 |
-2.1 |
-379 |
-437 |
1,466 |
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 | | 19,239 |
19,757 |
19,327 |
18,948 |
18,511 |
17,877 |
2,777 |
2,777 |
|
 | Interest-bearing liabilities | | 12,260 |
11,416 |
11,094 |
13,459 |
12,854 |
10,104 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,554 |
31,221 |
30,457 |
32,605 |
31,596 |
28,416 |
2,777 |
2,777 |
|
|
 | Net Debt | | 12,260 |
11,416 |
11,094 |
13,459 |
12,854 |
10,104 |
-2,777 |
-2,777 |
|
|
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 |
-141 |
-145 |
-213 |
-211 |
-258 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-3.1% |
-46.9% |
0.9% |
-22.0% |
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) | | 31,554 |
31,221 |
30,457 |
32,605 |
31,596 |
28,416 |
2,777 |
2,777 |
|
 | Balance sheet change% | | -1.0% |
-1.1% |
-2.4% |
7.1% |
-3.1% |
-10.1% |
-90.2% |
0.0% |
|
 | Added value | | -143.0 |
-140.7 |
-145.0 |
-213.0 |
-211.1 |
-257.6 |
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 (%) | | 0.0% |
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 % | | 2.0% |
2.6% |
0.8% |
-0.2% |
0.1% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.0% |
2.6% |
0.8% |
-0.2% |
0.1% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 1.7% |
2.7% |
-2.2% |
-2.0% |
-2.3% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.0% |
63.3% |
63.5% |
58.1% |
58.6% |
62.9% |
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, % | | -8,571.8% |
-8,115.6% |
-7,652.1% |
-6,318.2% |
-6,088.0% |
-3,921.8% |
0.0% |
0.0% |
|
 | Gearing % | | 63.7% |
57.8% |
57.4% |
71.0% |
69.4% |
56.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.6% |
2.1% |
2.5% |
3.5% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
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 | | -3,892.9 |
-3,041.5 |
-11,109.8 |
-5,642.0 |
-2,965.9 |
-8,939.3 |
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 |
|
|