|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.6% |
5.6% |
5.1% |
5.2% |
4.0% |
3.7% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 38 |
40 |
42 |
42 |
49 |
52 |
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 | | 0.0 |
0.0 |
0.0 |
-128 |
-204 |
-421 |
0.0 |
0.0 |
|
 | EBITDA | | -126 |
-45.1 |
-171 |
-128 |
-204 |
-421 |
0.0 |
0.0 |
|
 | EBIT | | -126 |
-45.1 |
-171 |
-128 |
-204 |
-421 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -110.3 |
-154.8 |
712.7 |
-129.4 |
1,811.0 |
349.0 |
0.0 |
0.0 |
|
 | Net earnings | | -82.3 |
-147.7 |
751.7 |
-100.5 |
1,855.8 |
440.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -110 |
-155 |
713 |
-129 |
1,811 |
349 |
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 | | 188 |
39.9 |
792 |
691 |
2,547 |
2,988 |
2,638 |
2,638 |
|
 | Interest-bearing liabilities | | 2,440 |
3,040 |
2,467 |
3,410 |
3,310 |
3,310 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,628 |
3,080 |
3,258 |
4,118 |
5,893 |
6,298 |
2,638 |
2,638 |
|
|
 | Net Debt | | 2,421 |
2,989 |
2,255 |
3,231 |
2,338 |
1,760 |
-2,638 |
-2,638 |
|
|
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 |
-128 |
-204 |
-421 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-59.7% |
-106.7% |
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) | | 2,628 |
3,080 |
3,258 |
4,118 |
5,893 |
6,298 |
2,638 |
2,638 |
|
 | Balance sheet change% | | 141.1% |
17.2% |
5.8% |
26.4% |
43.1% |
6.9% |
-58.1% |
0.0% |
|
 | Added value | | -125.6 |
-45.1 |
-171.5 |
-127.6 |
-203.8 |
-421.3 |
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 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
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 % | | -4.8% |
3.3% |
49.3% |
-3.4% |
39.7% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | -5.7% |
-5.3% |
22.7% |
-3.4% |
39.9% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | -36.0% |
-129.8% |
180.8% |
-13.6% |
114.6% |
15.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.1% |
1.3% |
24.3% |
16.8% |
43.2% |
47.4% |
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, % | | -1,927.6% |
-6,632.9% |
-1,315.2% |
-2,531.7% |
-1,147.2% |
-417.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1,301.0% |
7,622.1% |
311.6% |
493.4% |
130.0% |
110.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.1% |
0.2% |
0.1% |
5.2% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
490.1 |
45.4 |
18.2 |
51.5 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
490.1 |
45.4 |
18.2 |
51.5 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19.4 |
51.0 |
211.3 |
179.2 |
971.5 |
1,549.5 |
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 | | 70.0 |
108.6 |
301.4 |
288.1 |
1,796.1 |
1,811.9 |
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 |
|
|