|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.9% |
3.7% |
3.0% |
2.6% |
2.4% |
1.8% |
13.2% |
13.2% |
|
 | Credit score (0-100) | | 41 |
52 |
55 |
61 |
63 |
71 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
0.0 |
0.0 |
0.9 |
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 | | -51.2 |
-150 |
703 |
2,280 |
3,049 |
3,069 |
0.0 |
0.0 |
|
 | EBITDA | | -51.2 |
-150 |
703 |
2,280 |
3,049 |
3,069 |
0.0 |
0.0 |
|
 | EBIT | | -51.2 |
-150 |
416 |
1,389 |
2,158 |
2,066 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -155.6 |
-324.3 |
-542.0 |
19.0 |
867.9 |
884.6 |
0.0 |
0.0 |
|
 | Net earnings | | -123.2 |
-252.9 |
-422.8 |
38.8 |
671.3 |
619.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -156 |
-324 |
-542 |
19.0 |
868 |
885 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,000 |
15,148 |
41,902 |
49,370 |
48,479 |
47,477 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -73.2 |
-326 |
-749 |
-710 |
-38.8 |
581 |
531 |
531 |
|
 | Interest-bearing liabilities | | 3,204 |
14,345 |
40,869 |
50,083 |
48,018 |
46,118 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,141 |
15,564 |
42,451 |
50,516 |
49,278 |
48,047 |
531 |
531 |
|
|
 | Net Debt | | 3,096 |
14,077 |
40,480 |
49,006 |
47,223 |
45,552 |
-531 |
-531 |
|
|
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 | | -51.2 |
-150 |
703 |
2,280 |
3,049 |
3,069 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-192.6% |
0.0% |
224.1% |
33.7% |
0.6% |
-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) | | 3,141 |
15,564 |
42,451 |
50,516 |
49,278 |
48,047 |
531 |
531 |
|
 | Balance sheet change% | | 0.0% |
395.5% |
172.7% |
19.0% |
-2.4% |
-2.5% |
-98.9% |
0.0% |
|
 | Added value | | -51.2 |
-149.8 |
703.5 |
2,280.2 |
3,049.4 |
3,068.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,000 |
12,148 |
26,467 |
6,577 |
-1,782 |
-2,004 |
-47,477 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
59.2% |
60.9% |
70.8% |
67.3% |
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 % | | -1.6% |
-1.6% |
1.4% |
2.9% |
4.4% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | -1.6% |
-1.7% |
1.5% |
3.0% |
4.5% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | -3.9% |
-2.7% |
-1.5% |
0.1% |
1.3% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -2.3% |
-2.1% |
-1.7% |
-1.4% |
-0.1% |
1.2% |
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, % | | -6,044.9% |
-9,394.2% |
5,754.1% |
2,149.2% |
1,548.6% |
1,484.5% |
0.0% |
0.0% |
|
 | Gearing % | | -4,377.4% |
-4,398.4% |
-5,457.0% |
-7,052.7% |
-123,812.3% |
7,939.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.5% |
2.0% |
3.5% |
3.0% |
2.7% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 108.6 |
268.4 |
389.6 |
1,076.6 |
794.8 |
565.5 |
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 | | -3,073.2 |
-15,395.7 |
-17,642.6 |
-6,360.1 |
-6,097.7 |
-5,751.9 |
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 |
|
|