|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
8.6% |
8.5% |
9.4% |
13.0% |
15.4% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 0 |
28 |
28 |
25 |
17 |
13 |
11 |
11 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 | | 0.0 |
290 |
459 |
18.2 |
-222 |
-304 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
290 |
459 |
18.2 |
-222 |
-304 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
290 |
459 |
18.2 |
-222 |
-304 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
116.6 |
349.7 |
-112.8 |
-564.9 |
-624.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
74.1 |
278.3 |
-112.8 |
-564.9 |
-624.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
117 |
350 |
-113 |
-565 |
-625 |
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 | | 0.0 |
174 |
452 |
340 |
-225 |
-850 |
-950 |
-950 |
|
 | Interest-bearing liabilities | | 0.0 |
10,388 |
10,328 |
10,569 |
11,238 |
11,507 |
950 |
950 |
|
 | Balance sheet total (assets) | | 0.0 |
10,995 |
12,233 |
11,180 |
11,149 |
12,310 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
10,357 |
10,328 |
10,569 |
11,238 |
11,507 |
950 |
950 |
|
|
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 | | 0.0 |
290 |
459 |
18.2 |
-222 |
-304 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
58.2% |
-96.0% |
0.0% |
-36.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
10,995 |
12,233 |
11,180 |
11,149 |
12,310 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
11.3% |
-8.6% |
-0.3% |
10.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
289.8 |
458.6 |
18.2 |
-222.5 |
-303.6 |
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 | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | 0.0% |
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% |
2.6% |
3.9% |
0.2% |
-2.0% |
-2.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.7% |
4.3% |
0.2% |
-2.0% |
-2.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
42.6% |
88.8% |
-28.5% |
-9.8% |
-5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
1.6% |
3.7% |
3.0% |
-2.0% |
-6.5% |
-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, % | | 0.0% |
3,573.4% |
2,251.8% |
58,073.4% |
-5,051.7% |
-3,790.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5,967.4% |
2,283.0% |
3,112.6% |
-4,988.0% |
-1,354.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.3% |
1.1% |
1.3% |
3.1% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.8 |
1.7 |
1.7 |
1.5 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
31.4 |
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 | | 0.0 |
4,978.9 |
4,889.5 |
4,478.5 |
3,602.4 |
2,663.6 |
-474.9 |
-474.9 |
|
 | 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 |
145 |
229 |
9 |
-111 |
-152 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
145 |
229 |
9 |
-111 |
-152 |
0 |
0 |
|
 | EBIT / employee | | 0 |
145 |
229 |
9 |
-111 |
-152 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
37 |
139 |
-56 |
-282 |
-312 |
0 |
0 |
|
|