|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
2.9% |
2.7% |
2.5% |
7.5% |
5.3% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 49 |
58 |
58 |
62 |
31 |
42 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
B |
B |
|
 | 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 | | -7.0 |
-9.4 |
-7.9 |
-7.8 |
-8.3 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-9.4 |
-7.9 |
-7.8 |
-8.3 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-9.4 |
-7.9 |
-7.8 |
-8.3 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 874.4 |
333.4 |
238.3 |
988.4 |
-627.0 |
-220.0 |
0.0 |
0.0 |
|
 | Net earnings | | 878.7 |
337.0 |
221.8 |
1,013.1 |
-627.0 |
-220.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 874 |
333 |
238 |
988 |
-627 |
-220 |
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 | | 1,025 |
1,362 |
1,584 |
2,597 |
1,970 |
1,750 |
-39.1 |
-39.1 |
|
 | Interest-bearing liabilities | | 327 |
343 |
373 |
315 |
297 |
656 |
39.1 |
39.1 |
|
 | Balance sheet total (assets) | | 1,445 |
1,798 |
2,060 |
3,112 |
2,529 |
2,413 |
0.0 |
0.0 |
|
|
 | Net Debt | | 327 |
343 |
373 |
315 |
293 |
630 |
39.1 |
39.1 |
|
|
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 | | -7.0 |
-9.4 |
-7.9 |
-7.8 |
-8.3 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-34.6% |
16.4% |
0.3% |
-5.9% |
5.7% |
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) | | 1,445 |
1,798 |
2,060 |
3,112 |
2,529 |
2,413 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
24.4% |
14.6% |
51.1% |
-18.7% |
-4.6% |
-100.0% |
0.0% |
|
 | Added value | | -7.0 |
-9.4 |
-7.9 |
-7.8 |
-8.3 |
-7.8 |
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 % | | 61.4% |
21.0% |
12.8% |
39.8% |
-20.9% |
-7.6% |
0.0% |
0.0% |
|
 | ROI % | | 65.6% |
22.3% |
13.5% |
42.2% |
-22.8% |
-8.1% |
0.0% |
0.0% |
|
 | ROE % | | 85.7% |
28.2% |
15.1% |
48.5% |
-27.5% |
-11.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.0% |
75.8% |
76.9% |
83.5% |
77.9% |
72.5% |
-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, % | | -4,677.1% |
-3,643.8% |
-4,735.9% |
-4,017.1% |
-3,527.4% |
-8,043.0% |
0.0% |
0.0% |
|
 | Gearing % | | 31.9% |
25.2% |
23.5% |
12.1% |
15.1% |
37.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.7% |
2.0% |
2.4% |
11.5% |
12.3% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
3.8 |
25.4 |
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 | | -415.3 |
-427.9 |
-460.9 |
-483.7 |
-529.7 |
-569.4 |
-19.5 |
-19.5 |
|
 | 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 |
|
|