|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
4.1% |
2.4% |
3.4% |
2.5% |
2.4% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 58 |
49 |
61 |
54 |
62 |
63 |
21 |
21 |
|
 | 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 | | -42.0 |
-40.0 |
-63.0 |
-23.0 |
-55.0 |
-58.8 |
0.0 |
0.0 |
|
 | EBITDA | | -42.0 |
-40.0 |
-63.0 |
-23.0 |
-55.0 |
-58.8 |
0.0 |
0.0 |
|
 | EBIT | | -42.0 |
-40.0 |
-63.0 |
-23.0 |
-55.0 |
-58.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 561.0 |
103.0 |
1,082.0 |
138.0 |
586.0 |
784.5 |
0.0 |
0.0 |
|
 | Net earnings | | 438.0 |
79.0 |
844.0 |
106.0 |
457.0 |
610.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 561 |
103 |
1,082 |
138 |
586 |
784 |
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 | | 2,843 |
2,922 |
3,766 |
3,872 |
4,329 |
4,939 |
2,535 |
2,535 |
|
 | Interest-bearing liabilities | | 7,932 |
7,039 |
6,553 |
5,752 |
5,104 |
4,507 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,026 |
10,069 |
10,603 |
9,640 |
9,544 |
9,800 |
2,535 |
2,535 |
|
|
 | Net Debt | | 7,500 |
6,838 |
6,448 |
5,672 |
5,102 |
4,456 |
-2,535 |
-2,535 |
|
|
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 | | -42.0 |
-40.0 |
-63.0 |
-23.0 |
-55.0 |
-58.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
4.8% |
-57.5% |
63.5% |
-139.1% |
-6.9% |
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) | | 11,026 |
10,069 |
10,603 |
9,640 |
9,544 |
9,800 |
2,535 |
2,535 |
|
 | Balance sheet change% | | 0.0% |
-8.7% |
5.3% |
-9.1% |
-1.0% |
2.7% |
-74.1% |
0.0% |
|
 | Added value | | -42.0 |
-40.0 |
-63.0 |
-23.0 |
-55.0 |
-58.8 |
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 % | | 6.8% |
8.1% |
13.8% |
8.6% |
10.6% |
12.4% |
0.0% |
0.0% |
|
 | ROI % | | 6.9% |
8.2% |
14.1% |
8.8% |
10.7% |
12.7% |
0.0% |
0.0% |
|
 | ROE % | | 15.4% |
2.7% |
25.2% |
2.8% |
11.1% |
13.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.8% |
29.0% |
35.5% |
40.2% |
45.4% |
50.4% |
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, % | | -17,857.1% |
-17,095.0% |
-10,234.9% |
-24,660.9% |
-9,276.4% |
-7,578.0% |
0.0% |
0.0% |
|
 | Gearing % | | 279.0% |
240.9% |
174.0% |
148.6% |
117.9% |
91.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
10.0% |
5.1% |
11.9% |
7.9% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.5 |
0.4 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.5 |
0.4 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 432.0 |
201.0 |
105.0 |
80.0 |
2.0 |
51.0 |
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 | | -432.0 |
-403.0 |
-602.0 |
-517.0 |
-709.0 |
-4,727.9 |
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 |
|
|