|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.7% |
9.3% |
5.7% |
5.4% |
2.8% |
5.4% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 47 |
28 |
40 |
40 |
58 |
41 |
5 |
5 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | -13.7 |
-12.9 |
-12.2 |
-9.8 |
-8.7 |
-12.9 |
0.0 |
0.0 |
|
 | EBITDA | | -13.7 |
-12.9 |
-12.2 |
-9.8 |
-8.7 |
-12.9 |
0.0 |
0.0 |
|
 | EBIT | | -13.7 |
-12.9 |
-12.2 |
-9.8 |
-8.7 |
-12.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 979.8 |
-687.4 |
42.8 |
-21.3 |
512.2 |
87.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,010.4 |
-717.9 |
42.8 |
-21.3 |
512.2 |
87.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 980 |
-687 |
42.8 |
-21.3 |
512 |
87.3 |
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 | | 2,163 |
1,445 |
1,488 |
1,466 |
1,978 |
2,066 |
-723 |
-723 |
|
 | Interest-bearing liabilities | | 1,638 |
1,749 |
1,832 |
1,917 |
2,003 |
2,098 |
723 |
723 |
|
 | Balance sheet total (assets) | | 3,800 |
3,194 |
3,320 |
3,383 |
3,982 |
4,163 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,637 |
1,749 |
1,832 |
1,917 |
2,003 |
2,097 |
723 |
723 |
|
|
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 | | -13.7 |
-12.9 |
-12.2 |
-9.8 |
-8.7 |
-12.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -40.8% |
5.5% |
5.6% |
20.0% |
10.9% |
-47.7% |
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) | | 3,800 |
3,194 |
3,320 |
3,383 |
3,982 |
4,163 |
0 |
0 |
|
 | Balance sheet change% | | 29.7% |
-16.0% |
4.0% |
1.9% |
17.7% |
4.6% |
-100.0% |
0.0% |
|
 | Added value | | -13.7 |
-12.9 |
-12.2 |
-9.8 |
-8.7 |
-12.9 |
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 | | -4.0 |
-5.0 |
-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 % | | 31.1% |
-16.8% |
3.5% |
1.6% |
16.0% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 31.1% |
-16.8% |
3.5% |
1.6% |
16.0% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | 61.0% |
-39.8% |
2.9% |
-1.4% |
29.7% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.9% |
45.2% |
44.8% |
43.3% |
49.7% |
49.6% |
-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, % | | -11,949.1% |
-13,509.5% |
-15,002.6% |
-19,608.7% |
-22,989.5% |
-16,295.0% |
0.0% |
0.0% |
|
 | Gearing % | | 75.7% |
121.0% |
123.2% |
130.7% |
101.3% |
101.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
5.8% |
4.0% |
4.0% |
4.0% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
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 | | -1,606.8 |
-1,748.8 |
-1,832.4 |
-1,916.9 |
-2,003.3 |
-2,097.3 |
-361.3 |
-361.3 |
|
 | 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 |
|
|