|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
2.6% |
2.5% |
2.8% |
2.1% |
2.2% |
14.3% |
14.3% |
|
 | Credit score (0-100) | | 82 |
62 |
62 |
58 |
67 |
65 |
15 |
15 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 9.2 |
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 | | -12.4 |
-15.0 |
-13.9 |
9.3 |
-11.5 |
-12.5 |
0.0 |
0.0 |
|
 | EBITDA | | -12.4 |
-15.0 |
-13.9 |
9.3 |
-11.5 |
-12.5 |
0.0 |
0.0 |
|
 | EBIT | | -12.4 |
-15.0 |
-13.9 |
9.3 |
-11.5 |
-12.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 532.9 |
-22.0 |
-13.9 |
9.3 |
-11.5 |
-74.3 |
0.0 |
0.0 |
|
 | Net earnings | | 535.6 |
-18.7 |
-10.8 |
7.2 |
-10.8 |
-71.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 533 |
-22.0 |
-13.9 |
9.3 |
-11.5 |
-74.3 |
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 | | 554 |
535 |
524 |
531 |
520 |
449 |
399 |
399 |
|
 | Interest-bearing liabilities | | 2,410 |
2,410 |
2,410 |
2,410 |
1,283 |
2,441 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,221 |
3,409 |
3,357 |
3,478 |
3,000 |
3,530 |
399 |
399 |
|
|
 | Net Debt | | 2,410 |
2,410 |
2,410 |
2,410 |
1,283 |
2,441 |
-399 |
-399 |
|
|
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 | | -12.4 |
-15.0 |
-13.9 |
9.3 |
-11.5 |
-12.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.6% |
-20.8% |
7.4% |
0.0% |
0.0% |
-8.7% |
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) | | 3,221 |
3,409 |
3,357 |
3,478 |
3,000 |
3,530 |
399 |
399 |
|
 | Balance sheet change% | | -2.2% |
5.8% |
-1.5% |
3.6% |
-13.7% |
17.7% |
-88.7% |
0.0% |
|
 | Added value | | -12.4 |
-15.0 |
-13.9 |
9.3 |
-11.5 |
-12.5 |
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 |
1.0 |
-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 (%) | | 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 % | | 16.5% |
-0.5% |
-0.4% |
0.3% |
-0.4% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 18.1% |
-0.5% |
-0.5% |
0.3% |
-0.5% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | 187.4% |
-3.4% |
-2.0% |
1.4% |
-2.1% |
-14.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.2% |
15.7% |
15.6% |
15.3% |
17.3% |
12.7% |
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, % | | -19,409.9% |
-16,068.8% |
-17,347.9% |
25,950.9% |
-11,153.6% |
-19,524.7% |
0.0% |
0.0% |
|
 | Gearing % | | 435.4% |
450.6% |
459.9% |
453.6% |
246.4% |
543.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.3% |
0.0% |
0.0% |
0.0% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.9 |
0.8 |
0.9 |
0.0 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.9 |
0.8 |
0.9 |
0.0 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
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 | | -36.1 |
-54.7 |
-65.6 |
-58.3 |
-1,196.8 |
-110.5 |
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 |
|
|