|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.8% |
6.6% |
4.1% |
3.1% |
2.6% |
4.4% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 52 |
36 |
47 |
56 |
60 |
47 |
20 |
20 |
|
 | 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 | | -10.6 |
-9.7 |
-8.7 |
-9.4 |
-13.0 |
-25.7 |
0.0 |
0.0 |
|
 | EBITDA | | -10.6 |
-9.7 |
-8.7 |
-9.4 |
-13.0 |
-25.7 |
0.0 |
0.0 |
|
 | EBIT | | -10.6 |
-9.7 |
-8.7 |
-9.4 |
-13.0 |
-25.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 194.1 |
39.9 |
402.9 |
706.4 |
254.4 |
-10.9 |
0.0 |
0.0 |
|
 | Net earnings | | 194.1 |
39.9 |
402.9 |
706.4 |
254.4 |
-10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 194 |
39.9 |
403 |
706 |
254 |
-10.9 |
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 | | 194 |
234 |
637 |
1,343 |
1,598 |
1,587 |
1,462 |
1,462 |
|
 | Interest-bearing liabilities | | 1,662 |
1,669 |
1,734 |
1,803 |
1,875 |
1,950 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,907 |
1,970 |
2,379 |
3,155 |
3,481 |
3,545 |
1,462 |
1,462 |
|
|
 | Net Debt | | 1,464 |
1,460 |
1,445 |
1,480 |
1,432 |
1,516 |
-1,462 |
-1,462 |
|
|
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 | | -10.6 |
-9.7 |
-8.7 |
-9.4 |
-13.0 |
-25.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -49.4% |
8.6% |
10.2% |
-8.6% |
-37.2% |
-98.6% |
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) | | 1,907 |
1,970 |
2,379 |
3,155 |
3,481 |
3,545 |
1,462 |
1,462 |
|
 | Balance sheet change% | | 12.9% |
3.3% |
20.8% |
32.6% |
10.3% |
1.8% |
-58.8% |
0.0% |
|
 | Added value | | -10.6 |
-9.7 |
-8.7 |
-9.4 |
-13.0 |
-25.7 |
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 % | | 12.0% |
3.2% |
18.8% |
28.2% |
9.8% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 12.3% |
3.3% |
19.2% |
28.2% |
9.9% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 20.6% |
18.6% |
92.5% |
71.4% |
17.3% |
-0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.2% |
11.9% |
26.8% |
42.6% |
45.9% |
44.8% |
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, % | | -13,837.7% |
-15,085.8% |
-16,628.7% |
-15,671.7% |
-11,049.8% |
-5,889.7% |
0.0% |
0.0% |
|
 | Gearing % | | 856.7% |
713.4% |
272.3% |
134.2% |
117.4% |
122.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.3% |
0.4% |
4.1% |
3.9% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.9 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.9 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 198.0 |
209.0 |
288.7 |
323.5 |
443.4 |
434.0 |
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 | | -187.2 |
-204.0 |
-1,711.1 |
-1,740.3 |
-1,790.6 |
-1,854.0 |
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 |
|
|