|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
1.4% |
1.2% |
1.5% |
3.6% |
3.8% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 84 |
79 |
82 |
75 |
52 |
50 |
12 |
12 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 54.7 |
19.9 |
72.3 |
10.6 |
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 | | -3.5 |
-2.0 |
-2.0 |
-2.0 |
-2.5 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.5 |
-2.0 |
-2.0 |
-2.0 |
-2.5 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.5 |
-2.0 |
-2.0 |
-2.0 |
-2.5 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 710.2 |
355.2 |
495.5 |
127.1 |
-780.5 |
-788.5 |
0.0 |
0.0 |
|
 | Net earnings | | 725.0 |
369.5 |
510.1 |
127.5 |
-779.9 |
-787.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 710 |
355 |
496 |
127 |
-780 |
-788 |
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 | | 2,350 |
2,719 |
3,229 |
3,357 |
2,577 |
1,789 |
-1,771 |
-1,771 |
|
 | Interest-bearing liabilities | | 3,910 |
3,858 |
3,967 |
3,969 |
3,972 |
3,986 |
1,771 |
1,771 |
|
 | Balance sheet total (assets) | | 6,262 |
6,580 |
7,199 |
7,329 |
6,551 |
5,778 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,910 |
3,858 |
3,967 |
3,969 |
3,972 |
3,986 |
1,771 |
1,771 |
|
|
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 | | -3.5 |
-2.0 |
-2.0 |
-2.0 |
-2.5 |
-4.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 55.0% |
43.1% |
0.0% |
0.0% |
-25.0% |
-60.0% |
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) | | 6,262 |
6,580 |
7,199 |
7,329 |
6,551 |
5,778 |
0 |
0 |
|
 | Balance sheet change% | | 14.8% |
5.1% |
9.4% |
1.8% |
-10.6% |
-11.8% |
-100.0% |
0.0% |
|
 | Added value | | -3.5 |
-2.0 |
-2.0 |
-2.0 |
-2.5 |
-4.0 |
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 (%) | | 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 % | | 13.4% |
6.7% |
8.3% |
1.7% |
-11.2% |
-12.8% |
0.0% |
0.0% |
|
 | ROI % | | 13.4% |
6.7% |
8.3% |
1.8% |
-11.3% |
-12.8% |
0.0% |
0.0% |
|
 | ROE % | | 36.5% |
14.6% |
17.2% |
3.9% |
-26.3% |
-36.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.5% |
41.3% |
44.9% |
45.8% |
39.3% |
31.0% |
-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, % | | -111,201.6% |
-192,908.3% |
-198,368.3% |
-198,468.4% |
-158,874.7% |
-99,646.7% |
0.0% |
0.0% |
|
 | Gearing % | | 166.4% |
141.9% |
122.9% |
118.2% |
154.1% |
222.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
1.9% |
2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -3,027.3 |
-3,077.9 |
-3,149.5 |
-3,151.1 |
-3,153.0 |
-3,156.2 |
-885.7 |
-885.7 |
|
 | 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 |
|
|