|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.5% |
16.1% |
5.2% |
2.9% |
2.8% |
2.6% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 42 |
11 |
41 |
58 |
58 |
61 |
18 |
18 |
|
 | Credit rating | | BBB |
BB |
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 | | -39.7 |
-112 |
-23.1 |
-21.0 |
-25.0 |
-18.5 |
0.0 |
0.0 |
|
 | EBITDA | | -39.7 |
-112 |
-23.1 |
-21.0 |
-25.0 |
-18.5 |
0.0 |
0.0 |
|
 | EBIT | | -39.7 |
-112 |
-23.1 |
-21.0 |
-25.0 |
-18.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 824.3 |
-1,548.4 |
567.4 |
460.5 |
819.7 |
616.9 |
0.0 |
0.0 |
|
 | Net earnings | | 824.3 |
-1,481.0 |
629.3 |
490.7 |
856.5 |
634.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 824 |
-1,548 |
567 |
460 |
820 |
617 |
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 | | 949 |
-705 |
-75.9 |
415 |
1,154 |
1,666 |
1,316 |
1,316 |
|
 | Interest-bearing liabilities | | 2,203 |
4,162 |
4,556 |
4,611 |
5,008 |
2,299 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,462 |
3,645 |
4,498 |
5,044 |
6,180 |
3,983 |
1,316 |
1,316 |
|
|
 | Net Debt | | 2,203 |
4,162 |
4,556 |
4,611 |
5,008 |
2,289 |
-1,316 |
-1,316 |
|
|
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 | | -39.7 |
-112 |
-23.1 |
-21.0 |
-25.0 |
-18.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -77.8% |
-183.1% |
79.4% |
9.1% |
-19.0% |
26.0% |
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) | | 3,462 |
3,645 |
4,498 |
5,044 |
6,180 |
3,983 |
1,316 |
1,316 |
|
 | Balance sheet change% | | 38.6% |
5.3% |
23.4% |
12.1% |
22.5% |
-35.5% |
-67.0% |
0.0% |
|
 | Added value | | -39.7 |
-112.3 |
-23.1 |
-21.0 |
-25.0 |
-18.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 31.0% |
-34.7% |
18.5% |
12.0% |
16.6% |
13.5% |
0.0% |
0.0% |
|
 | ROI % | | 34.6% |
-37.0% |
18.9% |
12.0% |
16.6% |
13.6% |
0.0% |
0.0% |
|
 | ROE % | | 153.5% |
-64.5% |
15.5% |
20.0% |
109.2% |
45.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.4% |
-16.2% |
-1.7% |
8.2% |
18.7% |
41.8% |
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, % | | -5,554.5% |
-3,707.2% |
-19,723.8% |
-21,958.8% |
-20,033.0% |
-12,368.3% |
0.0% |
0.0% |
|
 | Gearing % | | 232.0% |
-590.3% |
-6,003.5% |
1,111.6% |
434.2% |
138.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
6.1% |
5.9% |
2.5% |
2.3% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.7 |
0.9 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.7 |
0.9 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.7 |
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 | | -310.3 |
-63.1 |
-8.6 |
-3,913.6 |
-4,809.5 |
-2,000.3 |
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 |
|
|