|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.3% |
5.7% |
6.8% |
3.7% |
9.5% |
14.5% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 38 |
40 |
34 |
52 |
25 |
15 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
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 | | -53.6 |
-72.1 |
-70.0 |
1,156 |
-86.4 |
-1,314 |
0.0 |
0.0 |
|
 | EBITDA | | -53.6 |
-72.1 |
-70.0 |
1,156 |
-86.4 |
-1,314 |
0.0 |
0.0 |
|
 | EBIT | | -53.6 |
-72.1 |
430 |
1,106 |
-537 |
-1,314 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -76.7 |
-75.2 |
401.9 |
1,101.7 |
-546.1 |
-1,325.8 |
0.0 |
0.0 |
|
 | Net earnings | | -76.7 |
-4.4 |
313.5 |
1,117.8 |
-436.1 |
-1,325.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -76.7 |
-75.2 |
402 |
1,102 |
-546 |
-1,326 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,500 |
3,500 |
4,000 |
4,000 |
3,550 |
3,550 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,158 |
2,154 |
2,467 |
3,585 |
3,149 |
1,823 |
-560 |
-560 |
|
 | Interest-bearing liabilities | | 111 |
207 |
210 |
312 |
390 |
493 |
560 |
560 |
|
 | Balance sheet total (assets) | | 3,500 |
3,571 |
4,022 |
4,016 |
3,550 |
3,550 |
0.0 |
0.0 |
|
|
 | Net Debt | | 111 |
207 |
210 |
312 |
390 |
493 |
560 |
560 |
|
|
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 | | -53.6 |
-72.1 |
-70.0 |
1,156 |
-86.4 |
-1,314 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.0% |
-34.5% |
3.0% |
0.0% |
0.0% |
-1,421.4% |
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) | | 3,500 |
3,571 |
4,022 |
4,016 |
3,550 |
3,550 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
2.0% |
12.6% |
-0.1% |
-11.6% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -53.6 |
-72.1 |
430.0 |
1,106.1 |
-536.5 |
-1,314.3 |
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 |
500 |
0 |
-450 |
0 |
-3,550 |
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 |
1.0 |
2.0 |
-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% |
-614.5% |
95.7% |
621.1% |
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 % | | -1.5% |
-1.4% |
11.3% |
27.5% |
-14.2% |
-37.0% |
0.0% |
0.0% |
|
 | ROI % | | -2.3% |
-2.2% |
16.7% |
32.6% |
-14.2% |
-44.9% |
0.0% |
0.0% |
|
 | ROE % | | -3.5% |
-0.2% |
13.6% |
36.9% |
-13.0% |
-53.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.7% |
60.3% |
61.4% |
89.3% |
88.7% |
51.4% |
-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, % | | -207.4% |
-287.3% |
-300.4% |
27.0% |
-451.6% |
-37.5% |
0.0% |
0.0% |
|
 | Gearing % | | 5.2% |
9.6% |
8.5% |
8.7% |
12.4% |
27.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 25.3% |
15.6% |
13.5% |
1.7% |
2.7% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
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 | | -1,341.7 |
-1,346.1 |
-1,422.6 |
-304.8 |
-400.8 |
-1,726.5 |
-279.8 |
-279.8 |
|
 | 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 |
|
|