|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
6.3% |
3.7% |
1.5% |
6.0% |
1.5% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 61 |
37 |
50 |
76 |
38 |
76 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
11.8 |
0.0 |
10.9 |
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 | | -4.4 |
-4.0 |
-4.0 |
-4.0 |
-3.5 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-4.0 |
-4.0 |
-4.0 |
-3.5 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-4.0 |
-4.0 |
-4.0 |
-3.5 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 112.7 |
-83.6 |
1,131.3 |
706.9 |
-237.6 |
723.6 |
0.0 |
0.0 |
|
 | Net earnings | | 113.7 |
-83.6 |
1,135.8 |
714.0 |
-237.6 |
747.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 113 |
-83.6 |
1,131 |
707 |
-238 |
724 |
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 | | 903 |
711 |
1,736 |
2,336 |
1,980 |
2,606 |
1,031 |
1,031 |
|
 | Interest-bearing liabilities | | 64.1 |
122 |
718 |
730 |
726 |
130 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 982 |
852 |
2,469 |
3,276 |
3,066 |
3,237 |
1,031 |
1,031 |
|
|
 | Net Debt | | 39.3 |
122 |
718 |
401 |
425 |
-161 |
-1,031 |
-1,031 |
|
|
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 | | -4.4 |
-4.0 |
-4.0 |
-4.0 |
-3.5 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
8.6% |
0.0% |
0.0% |
12.5% |
-69.3% |
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) | | 982 |
852 |
2,469 |
3,276 |
3,066 |
3,237 |
1,031 |
1,031 |
|
 | Balance sheet change% | | 18.0% |
-13.2% |
189.7% |
32.7% |
-6.4% |
5.6% |
-68.1% |
0.0% |
|
 | Added value | | -4.4 |
-4.0 |
-4.0 |
-4.0 |
-3.5 |
-5.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 12.4% |
-9.0% |
68.6% |
25.7% |
-5.4% |
24.3% |
0.0% |
0.0% |
|
 | ROI % | | 12.6% |
-9.2% |
69.3% |
26.7% |
-5.9% |
28.1% |
0.0% |
0.0% |
|
 | ROE % | | 13.2% |
-10.4% |
92.8% |
35.1% |
-11.0% |
32.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.9% |
83.4% |
70.3% |
71.3% |
64.6% |
80.5% |
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, % | | -898.3% |
-3,045.5% |
-17,944.4% |
-10,031.0% |
-12,132.7% |
2,725.0% |
0.0% |
0.0% |
|
 | Gearing % | | 7.1% |
17.2% |
41.4% |
31.2% |
36.7% |
5.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.8% |
1.7% |
4.2% |
9.2% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.0 |
0.9 |
0.8 |
0.3 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.0 |
0.9 |
0.8 |
0.3 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 24.8 |
0.2 |
0.2 |
328.7 |
301.4 |
291.8 |
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 | | -20.7 |
-140.9 |
-82.8 |
-224.6 |
-755.9 |
-150.0 |
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 |
|
|