|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 16.6% |
13.0% |
6.0% |
6.5% |
7.8% |
2.4% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 11 |
19 |
39 |
35 |
31 |
63 |
25 |
25 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
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 | | -11.3 |
-3.8 |
-3.8 |
-3.8 |
7.5 |
-1.1 |
0.0 |
0.0 |
|
 | EBITDA | | -11.3 |
-3.8 |
-3.8 |
-3.8 |
7.5 |
-1.1 |
0.0 |
0.0 |
|
 | EBIT | | -11.3 |
-3.8 |
-3.8 |
-3.8 |
7.5 |
-1.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -570.3 |
25.5 |
565.4 |
211.5 |
-450.1 |
639.0 |
0.0 |
0.0 |
|
 | Net earnings | | -580.0 |
25.5 |
565.4 |
211.5 |
-450.1 |
611.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -570 |
25.5 |
565 |
212 |
-450 |
639 |
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 | | 658 |
683 |
1,249 |
1,418 |
924 |
1,535 |
1,410 |
1,410 |
|
 | Interest-bearing liabilities | | 81.7 |
85.1 |
93.1 |
127 |
165 |
177 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 748 |
776 |
1,349 |
1,568 |
1,105 |
1,739 |
1,410 |
1,410 |
|
|
 | Net Debt | | -583 |
-662 |
-1,253 |
-1,436 |
-930 |
-1,510 |
-1,410 |
-1,410 |
|
|
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 | | -11.3 |
-3.8 |
-3.8 |
-3.8 |
7.5 |
-1.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -119.5% |
66.7% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 748 |
776 |
1,349 |
1,568 |
1,105 |
1,739 |
1,410 |
1,410 |
|
 | Balance sheet change% | | -47.8% |
3.9% |
73.8% |
16.2% |
-29.5% |
57.4% |
-18.9% |
0.0% |
|
 | Added value | | -11.3 |
-3.8 |
-3.8 |
-3.8 |
7.5 |
-1.1 |
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 |
1.0 |
-1.0 |
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 % | | 1.4% |
-1.7% |
53.6% |
14.9% |
2.3% |
45.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
-1.7% |
54.0% |
15.1% |
2.3% |
46.5% |
0.0% |
0.0% |
|
 | ROE % | | -61.2% |
3.8% |
58.5% |
15.9% |
-38.4% |
49.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.0% |
88.0% |
92.5% |
90.4% |
83.6% |
88.3% |
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, % | | 5,180.4% |
17,641.0% |
33,420.1% |
38,298.3% |
-12,398.7% |
136,119.3% |
0.0% |
0.0% |
|
 | Gearing % | | 12.4% |
12.5% |
7.5% |
9.0% |
17.9% |
11.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 730.2% |
-46.0% |
4.2% |
5.5% |
328.2% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.3 |
8.3 |
13.4 |
10.5 |
6.1 |
8.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.3 |
8.3 |
13.4 |
10.5 |
6.1 |
8.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 664.5 |
746.6 |
1,346.3 |
1,563.6 |
1,095.3 |
1,686.7 |
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 | | 657.7 |
683.1 |
1,248.6 |
1,418.4 |
919.3 |
1,483.0 |
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 |
|
|