|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
3.3% |
1.7% |
4.0% |
1.9% |
1.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 49 |
55 |
71 |
49 |
69 |
81 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
4.2 |
0.0 |
4.1 |
316.5 |
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 | | -5.2 |
-33.6 |
-44.4 |
-7.1 |
-7.4 |
-141 |
0.0 |
0.0 |
|
 | EBITDA | | -5.2 |
-33.6 |
-44.4 |
-7.1 |
-7.4 |
-442 |
0.0 |
0.0 |
|
 | EBIT | | -5.2 |
-33.6 |
-44.4 |
-7.1 |
-7.4 |
-442 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -48.6 |
360.1 |
596.8 |
-1,949.6 |
1.3 |
2,217.9 |
0.0 |
0.0 |
|
 | Net earnings | | -47.1 |
367.8 |
607.2 |
-1,910.3 |
-254.7 |
1,734.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -48.6 |
360 |
597 |
-1,950 |
1.3 |
2,218 |
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 | | 4,457 |
4,824 |
5,432 |
16,051 |
15,596 |
17,331 |
17,206 |
17,206 |
|
 | Interest-bearing liabilities | | 70.3 |
83.5 |
73.9 |
2.9 |
1,486 |
1,771 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,531 |
5,007 |
7,633 |
18,656 |
17,389 |
19,127 |
17,206 |
17,206 |
|
|
 | Net Debt | | 70.3 |
83.5 |
-868 |
-981 |
-13,460 |
-15,497 |
-17,206 |
-17,206 |
|
|
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 | | -5.2 |
-33.6 |
-44.4 |
-7.1 |
-7.4 |
-141 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.1% |
-544.6% |
-32.1% |
84.0% |
-4.1% |
-1,803.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 4,531 |
5,007 |
7,633 |
18,656 |
17,389 |
19,127 |
17,206 |
17,206 |
|
 | Balance sheet change% | | -1.3% |
10.5% |
52.5% |
144.4% |
-6.8% |
10.0% |
-10.0% |
0.0% |
|
 | Added value | | -5.2 |
-33.6 |
-44.4 |
-7.1 |
-7.4 |
-441.8 |
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% |
313.5% |
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 % | | -1.0% |
7.6% |
9.8% |
-12.9% |
0.5% |
12.4% |
0.0% |
0.0% |
|
 | ROI % | | -1.0% |
7.7% |
11.9% |
-15.7% |
0.6% |
12.5% |
0.0% |
0.0% |
|
 | ROE % | | -1.1% |
7.9% |
11.8% |
-17.8% |
-1.6% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.3% |
96.4% |
71.2% |
86.0% |
89.7% |
90.6% |
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, % | | -1,345.9% |
-248.0% |
1,952.0% |
13,798.7% |
181,823.1% |
3,507.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1.6% |
1.7% |
1.4% |
0.0% |
9.5% |
10.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
3.6% |
31.5% |
664.3% |
12.9% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.6 |
1.0 |
0.8 |
8.7 |
9.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.6 |
1.0 |
0.8 |
8.7 |
9.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
0.0 |
941.5 |
984.1 |
14,946.7 |
17,267.3 |
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 | | -37.2 |
-64.6 |
-1,046.9 |
-1,432.8 |
-986.8 |
-1,623.0 |
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 |
-442 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-442 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-442 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,735 |
0 |
0 |
|
|