|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.6% |
3.9% |
9.2% |
4.1% |
3.8% |
5.7% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 37 |
50 |
25 |
49 |
50 |
40 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | -2.5 |
-2.5 |
-2.6 |
-7.1 |
-5.9 |
-5.8 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-2.5 |
-2.6 |
-7.1 |
-5.9 |
-5.8 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-2.5 |
-2.6 |
-7.1 |
-5.9 |
-5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.5 |
497.2 |
3,648.9 |
-270.9 |
292.6 |
316.2 |
0.0 |
0.0 |
|
 | Net earnings | | -2.5 |
422.5 |
3,648.9 |
-270.9 |
286.9 |
246.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.5 |
497 |
3,649 |
-271 |
293 |
316 |
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 | | 42.5 |
465 |
4,057 |
3,729 |
3,957 |
4,143 |
4,093 |
4,093 |
|
 | Interest-bearing liabilities | | 956 |
800 |
841 |
43.4 |
86.4 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,001 |
1,267 |
4,901 |
3,776 |
4,048 |
4,148 |
4,093 |
4,093 |
|
|
 | Net Debt | | 955 |
535 |
593 |
-3,623 |
-3,921 |
-4,145 |
-4,093 |
-4,093 |
|
|
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 | | -2.5 |
-2.5 |
-2.6 |
-7.1 |
-5.9 |
-5.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-5.0% |
-171.8% |
17.0% |
2.1% |
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) | | 1,001 |
1,267 |
4,901 |
3,776 |
4,048 |
4,148 |
4,093 |
4,093 |
|
 | Balance sheet change% | | 0.0% |
26.6% |
286.7% |
-23.0% |
7.2% |
2.5% |
-1.3% |
0.0% |
|
 | Added value | | -2.5 |
-2.5 |
-2.6 |
-7.1 |
-5.9 |
-5.8 |
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 % | | -0.2% |
43.9% |
118.4% |
6.5% |
7.5% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
44.0% |
118.5% |
6.5% |
7.5% |
7.7% |
0.0% |
0.0% |
|
 | ROE % | | -5.7% |
166.5% |
161.4% |
-7.0% |
7.5% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.2% |
36.7% |
82.8% |
98.8% |
97.7% |
99.9% |
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, % | | -38,199.8% |
-21,391.0% |
-22,595.3% |
50,776.5% |
66,169.5% |
71,464.7% |
0.0% |
0.0% |
|
 | Gearing % | | 2,249.1% |
172.0% |
20.7% |
1.2% |
2.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.2% |
124.8% |
0.0% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
5.8 |
81.4 |
44.4 |
864.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
5.8 |
81.4 |
44.4 |
864.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
265.2 |
248.1 |
3,666.8 |
4,006.9 |
4,145.0 |
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 | | -957.5 |
-535.0 |
4,057.4 |
763.4 |
753.1 |
661.7 |
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 |
|
|