|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.5% |
2.7% |
4.1% |
2.4% |
2.4% |
6.5% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 48 |
60 |
47 |
63 |
62 |
36 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
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 | | -0.8 |
-0.6 |
-0.6 |
-15.6 |
-0.6 |
-0.7 |
0.0 |
0.0 |
|
 | EBITDA | | -0.8 |
-0.6 |
-0.6 |
-15.6 |
-0.6 |
-0.7 |
0.0 |
0.0 |
|
 | EBIT | | -0.8 |
-0.6 |
-0.6 |
-15.6 |
-0.6 |
-0.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -97.1 |
2,329.2 |
-6.8 |
645.7 |
271.0 |
-2,140.4 |
0.0 |
0.0 |
|
 | Net earnings | | -97.1 |
2,329.2 |
-6.8 |
645.7 |
271.0 |
-2,140.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -97.1 |
2,329 |
-6.8 |
646 |
271 |
-2,140 |
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 | | 1,959 |
4,289 |
4,282 |
4,927 |
5,198 |
3,058 |
2,694 |
2,694 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,866 |
9,294 |
9,293 |
10,029 |
10,313 |
8,198 |
2,694 |
2,694 |
|
|
 | Net Debt | | -40.8 |
-39.7 |
-38.9 |
-38.0 |
-1,538 |
-1,538 |
-2,694 |
-2,694 |
|
|
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 | | -0.8 |
-0.6 |
-0.6 |
-15.6 |
-0.6 |
-0.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.2% |
22.6% |
0.0% |
-2,500.0% |
96.2% |
-11.7% |
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) | | 6,866 |
9,294 |
9,293 |
10,029 |
10,313 |
8,198 |
2,694 |
2,694 |
|
 | Balance sheet change% | | -0.0% |
35.4% |
-0.0% |
7.9% |
2.8% |
-20.5% |
-67.1% |
0.0% |
|
 | Added value | | -0.8 |
-0.6 |
-0.6 |
-15.6 |
-0.6 |
-0.7 |
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 | | -4.0 |
-5.0 |
-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 % | | -0.0% |
30.1% |
-0.0% |
7.5% |
2.8% |
-22.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
30.1% |
-0.0% |
15.7% |
5.6% |
-51.2% |
0.0% |
0.0% |
|
 | ROE % | | -4.8% |
74.6% |
-0.2% |
14.0% |
5.4% |
-51.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.5% |
46.1% |
46.1% |
49.1% |
50.4% |
37.3% |
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, % | | 5,260.3% |
6,612.5% |
6,487.5% |
243.4% |
256,312.3% |
229,525.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
2.5 |
229.4 |
230.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
2.5 |
229.4 |
230.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 40.8 |
39.7 |
38.9 |
38.0 |
1,537.9 |
1,537.8 |
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 | | 35.3 |
34.5 |
33.7 |
17.9 |
3,421.0 |
3,440.6 |
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 |
|
|