|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.6% |
3.8% |
3.0% |
2.0% |
26.5% |
4.0% |
14.4% |
14.4% |
|
 | Credit score (0-100) | | 47 |
51 |
56 |
68 |
2 |
49 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
B |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
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 | | -10.6 |
-7.7 |
-15.9 |
-7.4 |
-7.6 |
-7.6 |
0.0 |
0.0 |
|
 | EBITDA | | -10.6 |
-7.7 |
-15.9 |
-7.4 |
-7.6 |
-7.6 |
0.0 |
0.0 |
|
 | EBIT | | -10.6 |
-7.7 |
-15.9 |
-7.4 |
-7.6 |
-7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -18.4 |
-31.0 |
165.7 |
302.7 |
-1,776.1 |
589.9 |
0.0 |
0.0 |
|
 | Net earnings | | -18.4 |
-21.4 |
170.1 |
287.1 |
-1,776.1 |
589.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -18.4 |
-31.0 |
166 |
303 |
-1,776 |
590 |
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 | | 2,012 |
1,991 |
2,077 |
2,250 |
356 |
946 |
446 |
446 |
|
 | Interest-bearing liabilities | | 120 |
75.7 |
12.1 |
50.3 |
5.1 |
7.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,148 |
2,067 |
2,136 |
2,454 |
547 |
1,137 |
446 |
446 |
|
|
 | Net Debt | | 120 |
75.7 |
12.1 |
50.3 |
5.1 |
7.7 |
-446 |
-446 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -10.6 |
-7.7 |
-15.9 |
-7.4 |
-7.6 |
-7.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
27.7% |
-107.9% |
53.7% |
-3.3% |
0.5% |
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) | | 2,148 |
2,067 |
2,136 |
2,454 |
547 |
1,137 |
446 |
446 |
|
 | Balance sheet change% | | -2.2% |
-3.8% |
3.3% |
14.9% |
-77.7% |
107.9% |
-60.8% |
0.0% |
|
 | Added value | | -10.6 |
-7.7 |
-15.9 |
-7.4 |
-7.6 |
-7.6 |
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 | | -2.0 |
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 % | | -0.5% |
-1.2% |
8.1% |
13.4% |
-118.3% |
70.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
-1.2% |
8.2% |
14.0% |
-133.3% |
89.9% |
0.0% |
0.0% |
|
 | ROE % | | -0.9% |
-1.1% |
8.4% |
13.3% |
-136.3% |
90.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.7% |
96.3% |
97.3% |
91.7% |
65.1% |
83.2% |
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, % | | -1,133.5% |
-987.0% |
-76.1% |
-680.4% |
-67.1% |
-101.9% |
0.0% |
0.0% |
|
 | Gearing % | | 6.0% |
3.8% |
0.6% |
2.2% |
1.4% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.7% |
6.4% |
9.2% |
12.2% |
6.2% |
18.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.5 |
17.7 |
21.3 |
6.3 |
2.9 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.5 |
17.7 |
21.3 |
6.3 |
2.9 |
0.1 |
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 |
228.9 |
493.9 |
477.9 |
480.3 |
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 | | 1,282.6 |
1,278.3 |
1,179.4 |
1,070.7 |
356.2 |
-164.9 |
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 |
|
|