|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
2.9% |
2.3% |
3.1% |
2.5% |
2.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 62 |
58 |
63 |
56 |
61 |
61 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | -13.1 |
-15.0 |
-10.0 |
-17.0 |
-12.5 |
-13.8 |
0.0 |
0.0 |
|
 | EBITDA | | -13.1 |
-15.0 |
-10.0 |
-17.0 |
-12.5 |
-13.8 |
0.0 |
0.0 |
|
 | EBIT | | -13.1 |
-15.0 |
-10.0 |
-17.0 |
-12.5 |
-13.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -574.4 |
232.0 |
380.1 |
8,157.2 |
10.5 |
9,547.3 |
0.0 |
0.0 |
|
 | Net earnings | | -540.2 |
387.2 |
532.8 |
8,298.7 |
118.2 |
9,646.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -574 |
232 |
380 |
8,157 |
10.5 |
9,547 |
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 | | -490 |
-103 |
79.8 |
7,978 |
7,697 |
10,344 |
10,294 |
10,294 |
|
 | Interest-bearing liabilities | | 22,112 |
22,886 |
23,525 |
16,360 |
14,004 |
13,225 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,627 |
22,793 |
23,739 |
24,492 |
21,860 |
23,814 |
10,294 |
10,294 |
|
|
 | Net Debt | | 22,112 |
22,886 |
23,525 |
16,360 |
14,004 |
13,225 |
-10,294 |
-10,294 |
|
|
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 | | -13.1 |
-15.0 |
-10.0 |
-17.0 |
-12.5 |
-13.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-14.3% |
33.3% |
-70.0% |
26.5% |
-10.0% |
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) | | 21,627 |
22,793 |
23,739 |
24,492 |
21,860 |
23,814 |
10,294 |
10,294 |
|
 | Balance sheet change% | | 0.0% |
5.4% |
4.2% |
3.2% |
-10.7% |
8.9% |
-56.8% |
0.0% |
|
 | Added value | | -13.1 |
-15.0 |
-10.0 |
-17.0 |
-12.5 |
-13.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -0.1% |
4.5% |
5.1% |
37.3% |
2.6% |
44.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
4.5% |
5.1% |
37.5% |
2.6% |
44.9% |
0.0% |
0.0% |
|
 | ROE % | | -2.5% |
1.7% |
4.7% |
206.0% |
1.5% |
106.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -2.2% |
-0.4% |
0.3% |
32.6% |
35.2% |
43.4% |
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, % | | -168,472.9% |
-152,573.3% |
-235,254.8% |
-96,234.0% |
-112,036.0% |
-96,180.3% |
0.0% |
0.0% |
|
 | Gearing % | | -4,511.0% |
-22,230.8% |
29,466.9% |
205.0% |
182.0% |
127.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
3.4% |
3.5% |
4.2% |
3.8% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.2 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.2 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -22,040.2 |
-21,652.9 |
-21,470.2 |
-13,571.5 |
-13,853.3 |
-11,206.4 |
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 |
|
|