|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
1.8% |
0.9% |
1.5% |
1.2% |
0.8% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 69 |
73 |
88 |
75 |
82 |
90 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
2.3 |
374.5 |
17.0 |
120.4 |
461.1 |
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 | | -24.7 |
-27.6 |
-12.8 |
-18.4 |
-12.9 |
-12.2 |
0.0 |
0.0 |
|
 | EBITDA | | -24.7 |
-27.6 |
-12.8 |
-18.4 |
-12.9 |
-12.2 |
0.0 |
0.0 |
|
 | EBIT | | -24.7 |
-27.6 |
-12.8 |
-18.4 |
-12.9 |
-12.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.9 |
7.3 |
1,171.9 |
-504.3 |
-93.0 |
1,007.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1.9 |
-86.9 |
1,026.8 |
-394.7 |
-71.7 |
785.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.9 |
7.3 |
1,172 |
-504 |
-93.0 |
1,007 |
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 | | 4,804 |
4,717 |
5,744 |
4,749 |
4,677 |
5,463 |
5,413 |
5,413 |
|
 | Interest-bearing liabilities | | 0.0 |
5,367 |
5,490 |
5,595 |
5,762 |
1,215 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,148 |
10,298 |
11,513 |
10,528 |
10,639 |
6,923 |
5,413 |
5,413 |
|
|
 | Net Debt | | -55.1 |
5,247 |
5,458 |
5,570 |
5,737 |
1,190 |
-5,413 |
-5,413 |
|
|
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 | | -24.7 |
-27.6 |
-12.8 |
-18.4 |
-12.9 |
-12.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.5% |
-12.0% |
53.6% |
-43.4% |
29.7% |
5.8% |
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) | | 10,148 |
10,298 |
11,513 |
10,528 |
10,639 |
6,923 |
5,413 |
5,413 |
|
 | Balance sheet change% | | -32.6% |
1.5% |
11.8% |
-8.6% |
1.1% |
-34.9% |
-21.8% |
0.0% |
|
 | Added value | | -24.7 |
-27.6 |
-12.8 |
-18.4 |
-12.9 |
-12.2 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 1.7% |
2.1% |
12.7% |
1.6% |
1.4% |
12.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
2.9% |
13.0% |
1.6% |
1.5% |
13.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1.8% |
19.6% |
-7.5% |
-1.5% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.3% |
45.8% |
49.9% |
45.1% |
44.0% |
78.9% |
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, % | | 223.2% |
-18,983.1% |
-42,581.3% |
-30,302.0% |
-44,391.8% |
-9,780.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
113.8% |
95.6% |
117.8% |
123.2% |
22.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.8% |
3.9% |
12.3% |
4.3% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.4 |
0.5 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.4 |
0.5 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 55.1 |
120.3 |
31.7 |
25.6 |
25.3 |
24.3 |
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 | | -5,212.1 |
-5,460.6 |
-5,738.1 |
-3,196.9 |
-2,980.1 |
-1,436.1 |
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 |
|
|