|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.5% |
4.0% |
3.9% |
4.8% |
3.6% |
3.1% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 42 |
49 |
49 |
45 |
51 |
56 |
18 |
18 |
|
 | 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 | | -7.8 |
-6.3 |
-6.3 |
-3.1 |
-7.8 |
-7.9 |
0.0 |
0.0 |
|
 | EBITDA | | -7.8 |
-6.3 |
-6.3 |
-3.1 |
-7.8 |
-7.9 |
0.0 |
0.0 |
|
 | EBIT | | -7.8 |
-6.3 |
-6.3 |
-3.1 |
-7.8 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 78.2 |
320.2 |
184.4 |
125.4 |
600.7 |
391.2 |
0.0 |
0.0 |
|
 | Net earnings | | 78.2 |
320.2 |
184.4 |
125.4 |
600.7 |
391.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 78.2 |
320 |
184 |
125 |
601 |
391 |
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 | | 335 |
544 |
616 |
741 |
1,224 |
1,493 |
1,308 |
1,308 |
|
 | Interest-bearing liabilities | | 2,718 |
2,470 |
2,384 |
2,269 |
1,174 |
904 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,057 |
3,019 |
3,005 |
3,016 |
2,403 |
2,403 |
1,308 |
1,308 |
|
|
 | Net Debt | | 2,664 |
2,454 |
2,382 |
2,257 |
1,174 |
904 |
-1,308 |
-1,308 |
|
|
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 | | -7.8 |
-6.3 |
-6.3 |
-3.1 |
-7.8 |
-7.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 44.0% |
19.6% |
0.0% |
50.0% |
-150.8% |
-0.4% |
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) | | 3,057 |
3,019 |
3,005 |
3,016 |
2,403 |
2,403 |
1,308 |
1,308 |
|
 | Balance sheet change% | | 205.7% |
-1.2% |
-0.5% |
0.4% |
-20.3% |
0.0% |
-45.6% |
0.0% |
|
 | Added value | | -7.8 |
-6.3 |
-6.3 |
-3.1 |
-7.8 |
-7.9 |
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 % | | 4.5% |
13.0% |
9.1% |
8.2% |
25.2% |
18.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
13.0% |
9.1% |
8.2% |
25.2% |
18.0% |
0.0% |
0.0% |
|
 | ROE % | | 22.4% |
72.9% |
31.8% |
18.5% |
61.1% |
28.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.9% |
18.0% |
20.5% |
24.6% |
50.9% |
62.1% |
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, % | | -34,257.8% |
-39,250.0% |
-38,102.3% |
-72,123.9% |
-14,955.7% |
-11,482.9% |
0.0% |
0.0% |
|
 | Gearing % | | 812.2% |
453.8% |
387.2% |
306.2% |
95.9% |
60.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
2.8% |
3.7% |
5.2% |
4.7% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 54.0 |
16.0 |
1.7 |
12.4 |
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) | | 234.7 |
291.9 |
291.9 |
583.3 |
232.6 |
231.7 |
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 | | -351.0 |
-455.7 |
-203.7 |
-393.0 |
-574.2 |
-195.6 |
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 |
|
|