|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.4% |
1.3% |
2.4% |
1.5% |
1.4% |
5.3% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 49 |
81 |
64 |
76 |
78 |
41 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
90.9 |
0.1 |
48.5 |
95.5 |
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 |
1,723 |
-803 |
-803 |
-803 |
|
 | Gross profit | | -11.4 |
-13.4 |
-9.7 |
-13.6 |
1,709 |
-812 |
0.0 |
0.0 |
|
 | EBITDA | | -11.4 |
-13.4 |
-9.7 |
-13.6 |
1,709 |
-812 |
0.0 |
0.0 |
|
 | EBIT | | -11.4 |
-13.4 |
-9.7 |
-13.6 |
1,709 |
-812 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,429.0 |
2,448.5 |
-289.3 |
513.6 |
1,666.6 |
-811.7 |
0.0 |
0.0 |
|
 | Net earnings | | -1,429.0 |
2,448.5 |
-289.3 |
513.6 |
1,666.6 |
-811.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,429 |
2,449 |
-289 |
514 |
1,667 |
-812 |
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 | | 5,191 |
8,120 |
8,412 |
9,580 |
11,891 |
11,079 |
1,014 |
1,014 |
|
 | Interest-bearing liabilities | | 1,026 |
1,049 |
1,286 |
1,111 |
1,136 |
3,655 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,372 |
12,356 |
12,908 |
13,932 |
16,300 |
15,497 |
1,014 |
1,014 |
|
|
 | Net Debt | | 1,026 |
1,049 |
1,286 |
1,111 |
1,136 |
3,655 |
-1,014 |
-1,014 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
1,723 |
-803 |
-803 |
-803 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-146.6% |
0.0% |
0.0% |
|
 | Gross profit | | -11.4 |
-13.4 |
-9.7 |
-13.6 |
1,709 |
-812 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.1% |
-17.6% |
27.8% |
-41.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
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) | | 9,372 |
12,356 |
12,908 |
13,932 |
16,300 |
15,497 |
1,014 |
1,014 |
|
 | Balance sheet change% | | 0.6% |
31.8% |
4.5% |
7.9% |
17.0% |
-4.9% |
-93.5% |
0.0% |
|
 | Added value | | -11.4 |
-13.4 |
-9.7 |
-13.6 |
1,709.2 |
-811.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.2% |
101.1% |
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 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.2% |
101.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.2% |
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% |
96.7% |
101.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
96.7% |
101.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
96.7% |
101.1% |
0.0% |
0.0% |
|
 | ROA % | | -14.9% |
22.9% |
-1.9% |
4.2% |
11.3% |
-5.1% |
0.0% |
0.0% |
|
 | ROI % | | -22.4% |
32.4% |
-2.6% |
5.5% |
14.4% |
-5.8% |
0.0% |
0.0% |
|
 | ROE % | | -25.1% |
36.8% |
-3.5% |
5.7% |
15.5% |
-7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.4% |
65.7% |
65.2% |
68.8% |
73.0% |
71.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
255.8% |
-550.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
255.8% |
-550.4% |
126.4% |
126.4% |
|
 | Net int. bear. debt to EBITDA, % | | -9,016.1% |
-7,844.3% |
-13,316.7% |
-8,153.9% |
66.5% |
-450.3% |
0.0% |
0.0% |
|
 | Gearing % | | 19.8% |
12.9% |
15.3% |
11.6% |
9.6% |
33.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
4.0% |
4.2% |
3.8% |
3.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.8 |
0.3 |
0.0 |
0.1 |
0.1 |
0.1 |
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 |
338.9 |
525.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.0% |
-126.4% |
-126.4% |
|
 | Net working capital | | -4,180.4 |
-4,235.3 |
-4,293.4 |
-4,352.0 |
-4,408.7 |
-4,417.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-255.8% |
550.4% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
1,723 |
-803 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
1,709 |
-812 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
1,709 |
-812 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
1,709 |
-812 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
1,667 |
-812 |
0 |
0 |
|
|