|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.2% |
1.1% |
1.4% |
0.6% |
0.9% |
3.7% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 67 |
86 |
78 |
97 |
89 |
51 |
12 |
12 |
|
 | Credit rating | | BBB |
A |
A |
AA |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
101.8 |
18.7 |
390.1 |
295.0 |
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 | | -6.5 |
-6.5 |
-6.5 |
-6.5 |
-6.5 |
-6.7 |
0.0 |
0.0 |
|
 | EBITDA | | -6.5 |
-6.5 |
-6.5 |
-6.5 |
-6.5 |
-6.7 |
0.0 |
0.0 |
|
 | EBIT | | -6.5 |
-6.5 |
-6.5 |
-6.5 |
-6.5 |
-6.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.5 |
111.7 |
-21.7 |
1,876.7 |
197.0 |
-1,175.5 |
0.0 |
0.0 |
|
 | Net earnings | | 7.6 |
113.5 |
-15.5 |
1,880.3 |
191.5 |
-1,180.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.5 |
112 |
-21.7 |
1,877 |
197 |
-1,175 |
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 | | 2,445 |
2,308 |
2,237 |
4,018 |
4,109 |
2,869 |
-215 |
-215 |
|
 | Interest-bearing liabilities | | 320 |
24.8 |
241 |
248 |
58.5 |
128 |
215 |
215 |
|
 | Balance sheet total (assets) | | 2,855 |
2,602 |
2,479 |
4,633 |
4,416 |
3,138 |
0.0 |
0.0 |
|
|
 | Net Debt | | 320 |
24.8 |
240 |
184 |
-21.5 |
124 |
215 |
215 |
|
|
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 | | -6.5 |
-6.5 |
-6.5 |
-6.5 |
-6.5 |
-6.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.5% |
-0.0% |
0.0% |
0.0% |
0.0% |
-3.9% |
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) | | 2,855 |
2,602 |
2,479 |
4,633 |
4,416 |
3,138 |
0 |
0 |
|
 | Balance sheet change% | | -16.0% |
-8.9% |
-4.7% |
86.9% |
-4.7% |
-28.9% |
-100.0% |
0.0% |
|
 | Added value | | -6.5 |
-6.5 |
-6.5 |
-6.5 |
-6.5 |
-6.7 |
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 | | -3.0 |
-4.0 |
-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 % | | 0.3% |
4.2% |
0.0% |
53.1% |
4.4% |
-30.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
4.5% |
0.0% |
56.0% |
4.7% |
-32.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.3% |
4.8% |
-0.7% |
60.1% |
4.7% |
-33.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.6% |
88.7% |
90.3% |
86.7% |
93.1% |
91.4% |
-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, % | | -4,963.2% |
-384.1% |
-3,728.1% |
-2,854.7% |
332.8% |
-1,844.4% |
0.0% |
0.0% |
|
 | Gearing % | | 13.1% |
1.1% |
10.8% |
6.2% |
1.4% |
4.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
1.7% |
17.2% |
4.5% |
0.5% |
23.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.8 |
0.9 |
0.9 |
0.6 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.8 |
0.9 |
0.9 |
0.6 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.2 |
0.0 |
0.2 |
63.8 |
79.9 |
4.7 |
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 | | -349.0 |
-56.6 |
-34.9 |
-48.5 |
-129.3 |
-221.9 |
-107.6 |
-107.6 |
|
 | 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 |
|
|