|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.2% |
3.4% |
2.2% |
2.0% |
5.3% |
9.7% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 50 |
55 |
65 |
68 |
42 |
24 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
-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 | | 83.5 |
251 |
539 |
539 |
521 |
514 |
0.0 |
0.0 |
|
 | EBITDA | | 83.5 |
251 |
539 |
539 |
521 |
514 |
0.0 |
0.0 |
|
 | EBIT | | 63.1 |
217 |
453 |
449 |
-648 |
-744 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -80.3 |
60.1 |
276.6 |
309.4 |
-969.1 |
-1,599.4 |
0.0 |
0.0 |
|
 | Net earnings | | -69.7 |
46.9 |
215.7 |
248.6 |
-733.9 |
-1,848.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -80.3 |
60.1 |
277 |
309 |
-969 |
-1,599 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,184 |
4,150 |
7,775 |
7,710 |
13,789 |
10,056 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 100 |
147 |
363 |
611 |
-122 |
-1,971 |
-2,021 |
-2,021 |
|
 | Interest-bearing liabilities | | 4,052 |
7,814 |
7,306 |
7,089 |
14,100 |
13,641 |
2,021 |
2,021 |
|
 | Balance sheet total (assets) | | 4,219 |
6,529 |
7,929 |
7,916 |
14,159 |
11,740 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,027 |
5,780 |
7,183 |
6,934 |
14,060 |
13,469 |
2,021 |
2,021 |
|
|
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 | | 83.5 |
251 |
539 |
539 |
521 |
514 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
201.2% |
114.3% |
0.1% |
-3.5% |
-1.2% |
-100.0% |
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) | | 4,219 |
6,529 |
7,929 |
7,916 |
14,159 |
11,740 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
54.8% |
21.4% |
-0.2% |
78.9% |
-17.1% |
-100.0% |
0.0% |
|
 | Added value | | 83.5 |
251.5 |
539.0 |
539.4 |
-557.5 |
514.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,163 |
-68 |
3,540 |
-156 |
4,910 |
-4,992 |
-10,056 |
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 |
-1.0 |
-2.0 |
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 (%) | | 75.5% |
86.4% |
84.1% |
83.3% |
-124.4% |
-144.7% |
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 % | | 1.5% |
4.0% |
6.3% |
5.7% |
-5.8% |
-4.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
3.6% |
5.8% |
5.8% |
-5.9% |
-4.9% |
0.0% |
0.0% |
|
 | ROE % | | -69.5% |
37.9% |
84.6% |
51.0% |
-9.9% |
-14.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.4% |
2.3% |
4.6% |
7.8% |
-0.9% |
-14.4% |
-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, % | | 4,823.1% |
2,298.5% |
1,332.7% |
1,285.5% |
2,699.9% |
2,618.3% |
0.0% |
0.0% |
|
 | Gearing % | | 4,040.8% |
5,309.5% |
2,013.3% |
1,159.3% |
-11,514.2% |
-692.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
2.7% |
2.3% |
1.9% |
3.0% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
13.1 |
0.6 |
0.5 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
11.4 |
0.6 |
0.4 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 24.7 |
2,033.6 |
123.4 |
154.9 |
39.8 |
172.5 |
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 | | -1,605.2 |
2,171.6 |
-125.7 |
-265.3 |
-185.4 |
-88.0 |
-1,010.6 |
-1,010.6 |
|
 | 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 |
|
|