|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
3.0% |
2.5% |
4.9% |
2.1% |
2.0% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 68 |
57 |
61 |
44 |
67 |
69 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
0.0 |
0.0 |
0.0 |
0.4 |
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 | | -8.8 |
-3.8 |
-3.8 |
-3.8 |
-3.8 |
-6.5 |
0.0 |
0.0 |
|
 | EBITDA | | -8.8 |
-3.8 |
-3.8 |
-3.8 |
-3.8 |
-6.5 |
0.0 |
0.0 |
|
 | EBIT | | -8.8 |
-3.8 |
-3.8 |
-3.8 |
-3.8 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 234.6 |
81.9 |
100.5 |
-434.3 |
187.1 |
194.1 |
0.0 |
0.0 |
|
 | Net earnings | | 237.1 |
84.6 |
104.1 |
-430.2 |
203.1 |
195.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 235 |
81.9 |
100 |
-434 |
187 |
194 |
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 | | 5,512 |
5,396 |
5,300 |
4,670 |
4,673 |
4,669 |
4,087 |
4,087 |
|
 | Interest-bearing liabilities | | 299 |
541 |
717 |
854 |
1,127 |
1,565 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,814 |
5,941 |
6,021 |
5,528 |
5,804 |
6,237 |
4,087 |
4,087 |
|
|
 | Net Debt | | 299 |
541 |
717 |
854 |
1,127 |
1,364 |
-4,087 |
-4,087 |
|
|
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 | | -8.8 |
-3.8 |
-3.8 |
-3.8 |
-3.8 |
-6.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -75.0% |
57.1% |
0.0% |
0.0% |
0.0% |
-74.6% |
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) | | 5,814 |
5,941 |
6,021 |
5,528 |
5,804 |
6,237 |
4,087 |
4,087 |
|
 | Balance sheet change% | | 6.1% |
2.2% |
1.3% |
-8.2% |
5.0% |
7.5% |
-34.5% |
0.0% |
|
 | Added value | | -8.8 |
-3.8 |
-3.8 |
-3.8 |
-3.8 |
-6.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 4.2% |
1.5% |
1.9% |
-7.3% |
4.5% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
1.5% |
1.9% |
-7.3% |
4.5% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 4.3% |
1.6% |
1.9% |
-8.6% |
4.3% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.8% |
90.8% |
88.0% |
84.5% |
80.5% |
74.9% |
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, % | | -3,416.7% |
-14,429.2% |
-19,123.6% |
-22,779.5% |
-30,052.3% |
-20,826.5% |
0.0% |
0.0% |
|
 | Gearing % | | 5.4% |
10.0% |
13.5% |
18.3% |
24.1% |
33.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.0% |
2.0% |
1.9% |
7.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
201.1 |
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 | | -214.2 |
-423.5 |
-636.3 |
-850.9 |
-1,107.6 |
-1,312.7 |
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 |
|
|