|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.0% |
2.7% |
2.7% |
3.5% |
5.2% |
2.2% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 45 |
60 |
58 |
53 |
42 |
66 |
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 |
0.1 |
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 | | -10.8 |
-9.3 |
-52.6 |
-16.3 |
-52.7 |
-28.3 |
0.0 |
0.0 |
|
 | EBITDA | | -10.8 |
-9.3 |
-52.6 |
-16.3 |
-52.7 |
-28.3 |
0.0 |
0.0 |
|
 | EBIT | | -10.8 |
-9.3 |
-52.6 |
-16.3 |
-52.7 |
-28.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 317.3 |
632.9 |
3,040.7 |
-279.9 |
-147.1 |
551.3 |
0.0 |
0.0 |
|
 | Net earnings | | 327.9 |
633.3 |
2,642.6 |
11.9 |
-350.7 |
553.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 317 |
633 |
3,041 |
-280 |
-147 |
551 |
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 | | 558 |
1,216 |
3,827 |
3,839 |
3,488 |
4,041 |
3,916 |
3,916 |
|
 | Interest-bearing liabilities | | 1,864 |
11,482 |
9,083 |
12,049 |
9,480 |
7,089 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,421 |
12,698 |
12,910 |
15,887 |
12,968 |
11,130 |
3,916 |
3,916 |
|
|
 | Net Debt | | 1,836 |
11,460 |
9,080 |
12,030 |
9,458 |
7,045 |
-3,916 |
-3,916 |
|
|
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 | | -10.8 |
-9.3 |
-52.6 |
-16.3 |
-52.7 |
-28.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -116.3% |
14.1% |
-464.8% |
69.1% |
-224.3% |
46.4% |
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) | | 2,421 |
12,698 |
12,910 |
15,887 |
12,968 |
11,130 |
3,916 |
3,916 |
|
 | Balance sheet change% | | -21.4% |
424.5% |
1.7% |
23.1% |
-18.4% |
-14.2% |
-64.8% |
0.0% |
|
 | Added value | | -10.8 |
-9.3 |
-52.6 |
-16.3 |
-52.7 |
-28.3 |
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 % | | 16.8% |
10.9% |
25.9% |
0.8% |
24.2% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | 16.8% |
10.9% |
25.9% |
0.8% |
2.9% |
9.1% |
0.0% |
0.0% |
|
 | ROE % | | 82.2% |
71.4% |
104.8% |
0.3% |
-9.6% |
14.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.0% |
9.6% |
29.6% |
24.2% |
26.9% |
36.3% |
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, % | | -16,934.2% |
-123,066.3% |
-17,265.6% |
-73,992.0% |
-17,936.6% |
-24,905.7% |
0.0% |
0.0% |
|
 | Gearing % | | 334.2% |
944.3% |
237.4% |
313.9% |
271.8% |
175.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
2.9% |
2.6% |
3.7% |
5.3% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 27.7 |
22.0 |
2.8 |
18.2 |
22.0 |
44.2 |
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 | | -1,529.5 |
-11,371.5 |
-9,080.5 |
-11,573.1 |
-8,545.5 |
-6,328.6 |
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 |
|
|