|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 2.8% |
3.7% |
3.0% |
1.1% |
1.5% |
1.7% |
20.8% |
19.5% |
|
 | Credit score (0-100) | | 61 |
53 |
57 |
83 |
75 |
71 |
5 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
15.1 |
1.9 |
0.6 |
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 | | -30.2 |
-97.7 |
-211 |
191 |
492 |
505 |
0.0 |
0.0 |
|
 | EBITDA | | -30.2 |
-97.7 |
-211 |
191 |
492 |
505 |
0.0 |
0.0 |
|
 | EBIT | | -30.2 |
-97.7 |
-211 |
191 |
130 |
135 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -30.3 |
-100.9 |
-281.3 |
188.8 |
204.0 |
65.6 |
0.0 |
0.0 |
|
 | Net earnings | | -30.3 |
-100.9 |
-281.3 |
188.8 |
204.0 |
65.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -30.3 |
-101 |
-281 |
189 |
204 |
65.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,339 |
6,438 |
14,592 |
18,144 |
19,330 |
19,025 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 470 |
369 |
87.5 |
276 |
480 |
546 |
46.0 |
46.0 |
|
 | Interest-bearing liabilities | | 2,013 |
8,048 |
13,146 |
18,712 |
17,775 |
17,517 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,493 |
9,392 |
14,592 |
19,955 |
19,431 |
19,303 |
46.0 |
46.0 |
|
|
 | Net Debt | | 1,966 |
6,267 |
13,146 |
18,712 |
17,775 |
17,304 |
-46.0 |
-46.0 |
|
|
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 | | -30.2 |
-97.7 |
-211 |
191 |
492 |
505 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-223.9% |
-115.7% |
0.0% |
157.9% |
2.7% |
-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) | | 2,493 |
9,392 |
14,592 |
19,955 |
19,431 |
19,303 |
46 |
46 |
|
 | Balance sheet change% | | 0.0% |
276.7% |
55.4% |
36.8% |
-2.6% |
-0.7% |
-99.8% |
0.0% |
|
 | Added value | | -30.2 |
-97.7 |
-210.7 |
190.7 |
129.9 |
505.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,339 |
4,099 |
8,154 |
3,552 |
824 |
-674 |
-19,025 |
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 |
1.0 |
2.0 |
3.0 |
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% |
26.4% |
26.7% |
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 % | | -1.2% |
-1.5% |
-1.7% |
1.4% |
1.1% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | -1.2% |
-1.6% |
-1.9% |
1.5% |
1.1% |
0.7% |
0.0% |
0.0% |
|
 | ROE % | | -6.5% |
-24.1% |
-123.3% |
103.8% |
53.9% |
12.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.8% |
3.9% |
0.6% |
1.4% |
2.5% |
2.8% |
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, % | | -6,517.8% |
-6,415.2% |
-6,238.8% |
9,811.6% |
3,613.9% |
3,426.4% |
0.0% |
0.0% |
|
 | Gearing % | | 428.7% |
2,182.4% |
15,024.5% |
6,771.1% |
3,700.6% |
3,208.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.3% |
0.7% |
0.3% |
0.0% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.3 |
0.0 |
0.1 |
0.0 |
21.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.3 |
0.0 |
0.1 |
0.0 |
21.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 47.4 |
1,780.7 |
0.0 |
0.0 |
0.0 |
212.6 |
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 | | -1,869.0 |
-6,069.4 |
-14,504.3 |
-17,867.3 |
-17,749.0 |
264.7 |
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 |
|
|