|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.1% |
1.0% |
3.4% |
2.8% |
1.6% |
1.7% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 50 |
88 |
54 |
58 |
74 |
72 |
24 |
24 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
102.6 |
0.0 |
0.0 |
2.5 |
2.1 |
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 | | -1,053 |
244 |
-61.1 |
-174 |
106 |
-900 |
0.0 |
0.0 |
|
 | EBITDA | | -1,053 |
244 |
-61.1 |
-174 |
106 |
-900 |
0.0 |
0.0 |
|
 | EBIT | | -903 |
467 |
139 |
326 |
106 |
1,100 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,099.2 |
250.0 |
-122.4 |
82.4 |
-231.8 |
676.8 |
0.0 |
0.0 |
|
 | Net earnings | | -858.7 |
195.5 |
-96.4 |
63.4 |
-181.8 |
527.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,099 |
250 |
-122 |
82.4 |
-232 |
677 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,300 |
9,800 |
10,000 |
10,500 |
10,500 |
12,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,212 |
1,408 |
1,311 |
1,375 |
1,193 |
1,720 |
1,520 |
1,520 |
|
 | Interest-bearing liabilities | | 4,688 |
7,968 |
7,931 |
8,287 |
8,470 |
9,747 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,687 |
10,241 |
10,219 |
10,752 |
10,743 |
13,014 |
1,520 |
1,520 |
|
|
 | Net Debt | | 4,575 |
7,802 |
7,806 |
8,151 |
8,301 |
9,548 |
-1,520 |
-1,520 |
|
|
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 | | -1,053 |
244 |
-61.1 |
-174 |
106 |
-900 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-185.2% |
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) | | 6,687 |
10,241 |
10,219 |
10,752 |
10,743 |
13,014 |
1,520 |
1,520 |
|
 | Balance sheet change% | | 7.5% |
53.1% |
-0.2% |
5.2% |
-0.1% |
21.1% |
-88.3% |
0.0% |
|
 | Added value | | -902.6 |
466.9 |
138.9 |
325.9 |
106.4 |
1,099.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 150 |
3,500 |
200 |
500 |
0 |
2,000 |
-12,500 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 85.7% |
191.2% |
-227.6% |
-187.2% |
100.0% |
-122.2% |
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 % | | -14.0% |
5.6% |
1.4% |
3.1% |
1.0% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | -14.4% |
5.7% |
1.4% |
3.2% |
1.0% |
9.4% |
0.0% |
0.0% |
|
 | ROE % | | -52.3% |
14.9% |
-7.1% |
4.7% |
-14.2% |
36.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.1% |
13.7% |
12.8% |
12.8% |
11.1% |
13.2% |
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, % | | -434.7% |
3,195.3% |
-12,785.3% |
-4,681.6% |
7,800.2% |
-1,060.7% |
0.0% |
0.0% |
|
 | Gearing % | | 386.7% |
565.9% |
604.7% |
602.8% |
710.0% |
566.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
3.5% |
3.3% |
3.0% |
4.0% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 112.4 |
166.1 |
124.4 |
136.2 |
169.0 |
199.4 |
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 | | -3,062.8 |
-3,384.9 |
-3,859.7 |
-4,406.8 |
-4,809.1 |
-6,063.8 |
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 |
|
|