|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.9% |
7.2% |
2.4% |
2.3% |
1.7% |
3.6% |
20.5% |
20.1% |
|
 | Credit score (0-100) | | 15 |
35 |
63 |
63 |
72 |
52 |
5 |
6 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.0 |
1.5 |
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 | | 0.2 |
54.3 |
561 |
537 |
1,631 |
1,257 |
0.0 |
0.0 |
|
 | EBITDA | | 0.2 |
54.3 |
561 |
537 |
1,631 |
1,257 |
0.0 |
0.0 |
|
 | EBIT | | 0.2 |
54.3 |
561 |
374 |
1,468 |
1,094 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -47.8 |
-12.0 |
395.5 |
199.2 |
269.1 |
-400.1 |
0.0 |
0.0 |
|
 | Net earnings | | -47.8 |
0.7 |
308.5 |
159.5 |
209.9 |
-312.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -47.8 |
-12.0 |
395 |
199 |
269 |
-400 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,174 |
2,311 |
11,205 |
21,003 |
29,438 |
29,599 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -237 |
-236 |
72.0 |
232 |
441 |
129 |
78.7 |
78.7 |
|
 | Interest-bearing liabilities | | 1,452 |
2,588 |
12,083 |
17,091 |
29,223 |
29,817 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,226 |
2,381 |
12,870 |
25,222 |
31,784 |
31,443 |
78.7 |
78.7 |
|
|
 | Net Debt | | 1,436 |
2,586 |
12,059 |
17,091 |
28,791 |
29,817 |
-78.7 |
-78.7 |
|
|
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 | | 0.2 |
54.3 |
561 |
537 |
1,631 |
1,257 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
22,888.6% |
934.1% |
-4.2% |
203.5% |
-22.9% |
-100.0% |
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) | | 1,226 |
2,381 |
12,870 |
25,222 |
31,784 |
31,443 |
79 |
79 |
|
 | Balance sheet change% | | -2.9% |
94.2% |
440.4% |
96.0% |
26.0% |
-1.1% |
-99.7% |
0.0% |
|
 | Added value | | 0.2 |
54.3 |
561.1 |
537.3 |
1,630.8 |
1,257.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4 |
1,137 |
8,894 |
9,635 |
8,272 |
-2 |
-29,599 |
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% |
69.6% |
90.0% |
87.0% |
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 % | | 0.0% |
2.7% |
7.2% |
2.4% |
5.1% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.7% |
7.4% |
2.9% |
6.0% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | -3.8% |
0.0% |
25.1% |
105.1% |
62.4% |
-109.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -16.2% |
-9.0% |
0.6% |
0.9% |
1.4% |
0.4% |
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, % | | 608,291.5% |
4,766.3% |
2,149.3% |
3,180.9% |
1,765.5% |
2,371.7% |
0.0% |
0.0% |
|
 | Gearing % | | -612.3% |
-1,094.2% |
16,777.8% |
7,380.8% |
6,619.7% |
23,170.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
3.3% |
2.3% |
1.7% |
5.2% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.8 |
0.4 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.8 |
0.4 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16.8 |
1.8 |
24.5 |
0.0 |
431.6 |
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 | | -608.5 |
-1,014.8 |
-471.7 |
-6,160.1 |
-5,245.9 |
-6,030.4 |
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 |
|
|