|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.9% |
4.0% |
9.8% |
4.3% |
4.0% |
3.7% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 45 |
51 |
25 |
46 |
49 |
51 |
12 |
12 |
|
 | 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 | | 0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 291.6 |
415.8 |
-505.0 |
229.7 |
258.5 |
123.1 |
0.0 |
0.0 |
|
 | Net earnings | | 298.5 |
419.1 |
-505.0 |
229.7 |
280.0 |
134.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 292 |
416 |
-505 |
230 |
259 |
123 |
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 | | -2,720 |
-2,301 |
-2,806 |
-2,576 |
-2,296 |
-2,162 |
-2,417 |
-2,417 |
|
 | Interest-bearing liabilities | | 3,813 |
3,827 |
3,845 |
3,915 |
3,880 |
3,971 |
2,417 |
2,417 |
|
 | Balance sheet total (assets) | | 1,193 |
1,622 |
1,048 |
1,348 |
1,625 |
1,846 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,812 |
3,826 |
3,844 |
3,914 |
3,871 |
3,971 |
2,417 |
2,417 |
|
|
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 | | 0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
50.0% |
-500.0% |
-6,933.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,193 |
1,622 |
1,048 |
1,348 |
1,625 |
1,846 |
0 |
0 |
|
 | Balance sheet change% | | 55.1% |
36.0% |
-35.4% |
28.6% |
20.6% |
13.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.4 |
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 |
-175 |
351 |
-175 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 0.0% |
0.0% |
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 % | | 8.5% |
11.0% |
-12.1% |
7.1% |
7.9% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 8.6% |
11.3% |
-12.2% |
7.1% |
7.9% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 30.4% |
29.8% |
-37.8% |
19.2% |
18.8% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -69.5% |
-58.6% |
-72.8% |
-65.7% |
-58.6% |
-53.9% |
-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, % | | 0.0% |
0.0% |
-192,208,700.0% |
-391,435,700.0% |
-64,518,966.7% |
-940,878.4% |
0.0% |
0.0% |
|
 | Gearing % | | -140.2% |
-166.4% |
-137.1% |
-152.0% |
-169.0% |
-183.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
0.4% |
0.9% |
1.2% |
1.3% |
1.3% |
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 | | 0.9 |
1.1 |
1.0 |
1.0 |
8.6 |
0.6 |
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 |
1,460,000.0 |
2,920,000.0 |
486,666.7 |
6,919.4 |
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 | | -3,790.1 |
-3,800.0 |
-3,835.2 |
-3,882.4 |
-3,912.3 |
-3,953.5 |
-1,208.5 |
-1,208.5 |
|
 | 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 |
134 |
0 |
0 |
|
|