|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 5.2% |
4.5% |
5.8% |
1.1% |
4.1% |
4.2% |
8.7% |
8.7% |
|
 | Credit score (0-100) | | 44 |
48 |
39 |
82 |
48 |
47 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
-0.0 |
192.8 |
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 | | -333 |
6,082 |
-97.7 |
135 |
-82.2 |
-76.8 |
0.0 |
0.0 |
|
 | EBITDA | | -333 |
6,082 |
-97.7 |
135 |
-82.2 |
-76.8 |
0.0 |
0.0 |
|
 | EBIT | | -333 |
6,082 |
-97.7 |
135 |
-82.2 |
-76.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,360.7 |
5,494.2 |
-244.3 |
7,114.8 |
-82.8 |
-77.2 |
0.0 |
0.0 |
|
 | Net earnings | | -2,621.3 |
4,292.1 |
-191.6 |
7,085.2 |
-64.6 |
-516.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,361 |
5,494 |
-244 |
7,115 |
-82.8 |
-77.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15,081 |
1,300 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -5,622 |
-1,330 |
-1,521 |
5,564 |
5,499 |
4,983 |
4,933 |
4,933 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,881 |
21,024 |
21,314 |
28,398 |
28,333 |
27,917 |
4,933 |
4,933 |
|
|
 | Net Debt | | -19.5 |
-156 |
-173 |
-72.0 |
-24.5 |
-83.8 |
-4,933 |
-4,933 |
|
|
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 | | -333 |
6,082 |
-97.7 |
135 |
-82.2 |
-76.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.2% |
0.0% |
0.0% |
0.0% |
0.0% |
6.7% |
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) | | 17,881 |
21,024 |
21,314 |
28,398 |
28,333 |
27,917 |
4,933 |
4,933 |
|
 | Balance sheet change% | | 15.8% |
17.6% |
1.4% |
33.2% |
-0.2% |
-1.5% |
-82.3% |
0.0% |
|
 | Added value | | -333.0 |
6,082.0 |
-97.7 |
135.4 |
-82.2 |
-76.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 555 |
-13,781 |
-1,300 |
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 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 % | | -1.5% |
26.5% |
-0.4% |
27.8% |
-0.3% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
50.7% |
-0.5% |
-1.5% |
0.0% |
0.0% |
|
 | ROE % | | -15.7% |
22.1% |
-0.9% |
52.7% |
-1.2% |
-9.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -23.9% |
-5.9% |
-6.7% |
19.6% |
19.4% |
17.8% |
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, % | | 5.9% |
-2.6% |
177.3% |
-53.2% |
29.8% |
109.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
10.2 |
10.0 |
6.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
10.2 |
10.0 |
6.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19.5 |
155.9 |
173.1 |
72.0 |
24.5 |
83.8 |
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 | | -20,702.9 |
-20,649.6 |
-19,541.2 |
3,064.0 |
2,999.4 |
2,483.1 |
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 |
|
|